Freeport McMoRan (UK) Performance
| 0R2O Stock | 38.98 1.05 2.77% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freeport McMoRan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freeport McMoRan is expected to be smaller as well. At this point, Freeport McMoRan has a negative expected return of -0.23%. Please make sure to confirm Freeport McMoRan's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Freeport McMoRan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Freeport McMoRan has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Payout Ratio 0.2169 |
1 | Freeport-McMoRan Stock Buy, Sell, or Hold - The Motley Fool | 10/18/2024 |
2 | Is Weakness In Freeport-McMoRan Inc. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - Yahoo Finance | 12/06/2024 |
3 | Kovitz Investment Group Partners LLC Boosts Holdings in Freeport-McMoRan Inc. - MarketBeat | 12/10/2024 |
| Begin Period Cash Flow | 8.4 B |
Freeport |
Freeport McMoRan Relative Risk vs. Return Landscape
If you would invest 4,558 in Freeport McMoRan on September 22, 2024 and sell it today you would lose (700.00) from holding Freeport McMoRan or give up 15.36% of portfolio value over 90 days. Freeport McMoRan is generating negative expected returns and assumes 2.2332% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Freeport, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Freeport McMoRan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeport McMoRan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freeport McMoRan, and traders can use it to determine the average amount a Freeport McMoRan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1038
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| Negative Returns | 0R2O |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Freeport McMoRan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freeport McMoRan by adding Freeport McMoRan to a well-diversified portfolio.
Freeport McMoRan Fundamentals Growth
Freeport Stock prices reflect investors' perceptions of the future prospects and financial health of Freeport McMoRan, and Freeport McMoRan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freeport Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0864 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 70.8 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 22.86 B | ||||
| Gross Profit | 9.71 B | ||||
| EBITDA | 8.59 B | ||||
| Net Income | 1.85 B | ||||
| Total Debt | 9.85 B | ||||
| Book Value Per Share | 12.21 X | ||||
| Cash Flow From Operations | 5.28 B | ||||
| Earnings Per Share | 3.46 X | ||||
| Total Asset | 52.51 B | ||||
| Retained Earnings | (2.06 B) | ||||
About Freeport McMoRan Performance
Assessing Freeport McMoRan's fundamental ratios provides investors with valuable insights into Freeport McMoRan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Freeport McMoRan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Freeport McMoRan is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Freeport McMoRan performance evaluation
Checking the ongoing alerts about Freeport McMoRan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freeport McMoRan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freeport McMoRan generated a negative expected return over the last 90 days | |
| Freeport McMoRan is unlikely to experience financial distress in the next 2 years | |
| Over 85.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Kovitz Investment Group Partners LLC Boosts Holdings in Freeport-McMoRan Inc. - MarketBeat |
- Analyzing Freeport McMoRan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freeport McMoRan's stock is overvalued or undervalued compared to its peers.
- Examining Freeport McMoRan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freeport McMoRan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freeport McMoRan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freeport McMoRan's stock. These opinions can provide insight into Freeport McMoRan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.