Freeport McMoRan Financials
FPMB Stock | EUR 40.92 0.23 0.57% |
Freeport |
Understanding current and past Freeport McMoRan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freeport McMoRan's financial statements are interrelated, with each one affecting the others. For example, an increase in Freeport McMoRan's assets may result in an increase in income on the income statement.
Freeport McMoRan Stock Summary
Freeport McMoRan competes with Associated British, Tyson Foods, DISTRICT METALS, ADRIATIC METALS, and Jacquet Metal. Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was founded in 1987 and is headquartered in Phoenix, Arizona. FREEPORT MCMORAN operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26800 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US35671D8570 |
Business Address | 333 North Central |
Sector | Basic Materials |
Industry | Copper |
Benchmark | Dow Jones Industrial |
Website | fcx.com |
Phone | 602 366 8100 |
Currency | EUR - Euro |
You should never invest in Freeport McMoRan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Freeport Stock, because this is throwing your money away. Analyzing the key information contained in Freeport McMoRan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Freeport McMoRan Key Financial Ratios
There are many critical financial ratios that Freeport McMoRan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Freeport McMoRan reports annually and quarterly.Freeport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freeport McMoRan's current stock value. Our valuation model uses many indicators to compare Freeport McMoRan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freeport McMoRan competition to find correlations between indicators driving Freeport McMoRan's intrinsic value. More Info.Freeport McMoRan is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Freeport McMoRan is roughly 2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freeport McMoRan's earnings, one of the primary drivers of an investment's value.Freeport McMoRan Systematic Risk
Freeport McMoRan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freeport McMoRan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Freeport McMoRan correlated with the market. If Beta is less than 0 Freeport McMoRan generally moves in the opposite direction as compared to the market. If Freeport McMoRan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freeport McMoRan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freeport McMoRan is generally in the same direction as the market. If Beta > 1 Freeport McMoRan moves generally in the same direction as, but more than the movement of the benchmark.
Freeport McMoRan December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Freeport McMoRan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freeport McMoRan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freeport McMoRan based on widely used predictive technical indicators. In general, we focus on analyzing Freeport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freeport McMoRan's daily price indicators and compare them against related drivers.
Downside Deviation | 1.87 | |||
Information Ratio | 0.0246 | |||
Maximum Drawdown | 11.21 | |||
Value At Risk | (3.15) | |||
Potential Upside | 3.92 |
Complementary Tools for Freeport Stock analysis
When running Freeport McMoRan's price analysis, check to measure Freeport McMoRan'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 Freeport McMoRan is operating at the current time. Most of Freeport McMoRan's value examination focuses on studying past and present price action to predict the probability of Freeport McMoRan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoRan's price. Additionally, you may evaluate how the addition of Freeport McMoRan to your portfolios can decrease your overall portfolio volatility.
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