Fmc Corporation Stock Market Value
| FMC Stock | USD 42.06 0.57 1.34% |
| Symbol | FMC |
FMC Corporation Price To Book Ratio
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FMC. If investors know FMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FMC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.827 | Dividend Share 2.32 | Earnings Share 3.07 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of FMC Corporation is measured differently than its book value, which is the value of FMC that is recorded on the company's balance sheet. Investors also form their own opinion of FMC's value that differs from its market value or its book value, called intrinsic value, which is FMC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FMC's market value can be influenced by many factors that don't directly affect FMC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FMC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FMC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FMC.
| 03/27/2025 |
| 06/25/2025 |
If you would invest 0.00 in FMC on March 27, 2025 and sell it all today you would earn a total of 0.00 from holding FMC Corporation or generate 0.0% return on investment in FMC over 90 days. FMC is related to or competes with CF Industries, Mosaic, Nutrien, Scotts Miracle, Intrepid Potash, Corteva, and Bioceres Crop. FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and tur... More
FMC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FMC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FMC Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 17.96 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 4.63 |
FMC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FMC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FMC's standard deviation. In reality, there are many statistical measures that can use FMC historical prices to predict the future FMC's volatility.| Risk Adjusted Performance | 0.0482 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.0557 |
FMC Corporation Backtested Returns
At this point, FMC is very steady. FMC Corporation retains Efficiency (Sharpe Ratio) of 0.016, which denotes the company had a 0.016 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FMC, which you can use to evaluate the volatility of the firm. Please confirm FMC's Downside Deviation of 3.24, market risk adjusted performance of 0.0657, and Coefficient Of Variation of 3780.18 to check if the risk estimate we provide is consistent with the expected return of 0.0513%. FMC has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FMC will likely underperform. FMC Corporation at this time owns a risk of 3.2%. Please confirm FMC Corporation downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if FMC Corporation will be following its current price history.
Auto-correlation | 0.08 |
Virtually no predictability
FMC Corporation has virtually no predictability. Overlapping area represents the amount of predictability between FMC time series from 27th of March 2025 to 11th of May 2025 and 11th of May 2025 to 25th of June 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FMC Corporation price movement. The serial correlation of 0.08 indicates that barely 8.0% of current FMC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 3.75 |
FMC Corporation lagged returns against current returns
Autocorrelation, which is FMC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FMC's stock expected returns. We can calculate the autocorrelation of FMC returns to help us make a trade decision. For example, suppose you find that FMC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
FMC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FMC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FMC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FMC stock over time.
Current vs Lagged Prices |
| Timeline |
FMC Lagged Returns
When evaluating FMC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FMC stock have on its future price. FMC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FMC autocorrelation shows the relationship between FMC stock current value and its past values and can show if there is a momentum factor associated with investing in FMC Corporation.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ISPY | ProShares SP 500 | |
| SPYI | SHP ETF Trust | |
| QYLD | Global X NASDAQ |
Check out FMC Correlation, FMC Volatility and FMC Alpha and Beta module to complement your research on FMC. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
FMC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.