FMC (Germany) Analysis
| FMQ Stock | EUR 35.68 0.24 0.67% |
FMC Corporation is overvalued with Real Value of 29.49 and Hype Value of 35.68. The main objective of FMC stock analysis is to determine its intrinsic value, which is an estimate of what FMC Corporation is worth, separate from its market price. There are two main types of FMC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FMC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FMC's stock to identify patterns and trends that may indicate its future price movements.
The FMC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FMC's ongoing operational relationships across important fundamental and technical indicators.
FMC |
FMC Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The book value of FMC was currently reported as 27.0. The company has Price/Earnings To Growth (PEG) ratio of 1.84. FMC Corporation recorded earning per share (EPS) of 6.2. The entity last dividend was issued on the 30th of March 2023. FMC Corporation, an agricultural sciences company, provides crop protection, plant health, precision agriculture, and professional pest and turf management products. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania. FMC CORP operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6400 people. To learn more about FMC Corporation call Mark Douglas at 215 299 6000 or check out https://www.fmc.com.FMC Corporation Investment Alerts
| Over 92.0% of the company shares are owned by institutional investors |
FMC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FMC's market, we take the total number of its shares issued and multiply it by FMC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FMC Profitablity
FMC's profitability indicators refer to fundamental financial ratios that showcase FMC's ability to generate income relative to its revenue or operating costs. If, let's say, FMC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FMC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FMC's profitability requires more research than a typical breakdown of FMC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 23rd of July, FMC owns the Market Risk Adjusted Performance of (0.67), downside deviation of 2.2, and Coefficient Of Variation of 1521.11. FMC Corporation technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FMC Corporation variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if FMC Corporation is priced favorably, providing market reflects its prevailing price of 35.68 per share.FMC Corporation Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to FMC Corporation price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
FMC Outstanding Bonds
FMC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FMC Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FMC bonds can be classified according to their maturity, which is the date when FMC Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| FMC 345 percent Corp BondUS302491AU91 | View | |
| FMC 45 percent Corp BondUS302491AV74 | View | |
| FMC 32 percent Corp BondUS302491AT29 | View | |
| US302445AE15 Corp BondUS302445AE15 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
FMC Predictive Daily Indicators
FMC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FMC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 35.68 | |||
| Day Typical Price | 35.68 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 53.1 |
FMC Forecast Models
FMC's time-series forecasting models are one of many FMC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FMC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FMC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FMC. By using and applying FMC Stock analysis, traders can create a robust methodology for identifying FMC entry and exit points for their positions.
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, precision agriculture, and professional pest and turf management products. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania. FMC CORP operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6400 people.
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Complementary Tools for FMC Stock analysis
When running FMC's price analysis, check to measure FMC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FMC is operating at the current time. Most of FMC's value examination focuses on studying past and present price action to predict the probability of FMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMC's price. Additionally, you may evaluate how the addition of FMC to your portfolios can decrease your overall portfolio volatility.
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