Freeport McMoRan (UK) Analysis
| 0R2O Stock | 38.98 1.05 2.77% |
Freeport McMoRan is overvalued with Real Value of 37.42 and Hype Value of 38.82. The main objective of Freeport McMoRan stock analysis is to determine its intrinsic value, which is an estimate of what Freeport McMoRan is worth, separate from its market price. There are two main types of Freeport McMoRan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Freeport McMoRan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Freeport McMoRan's stock to identify patterns and trends that may indicate its future price movements.
The Freeport McMoRan stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Freeport McMoRan is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Freeport Stock trading window is adjusted to Europe/London timezone.
Freeport |
Freeport Stock Analysis Notes
About 85.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Freeport McMoRan please contact Richard Adkerson at 602 366 8100 or go to https://fcx.com.Freeport McMoRan Quarterly Total Revenue |
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Freeport McMoRan Investment Alerts
| 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 |
Freeport Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freeport McMoRan's market, we take the total number of its shares issued and multiply it by Freeport McMoRan'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.Freeport Profitablity
Freeport McMoRan's profitability indicators refer to fundamental financial ratios that showcase Freeport McMoRan's ability to generate income relative to its revenue or operating costs. If, let's say, Freeport McMoRan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freeport McMoRan'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 Freeport McMoRan's profitability requires more research than a typical breakdown of Freeport McMoRan'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 0.08 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Management Efficiency
Freeport McMoRan has return on total asset (ROA) of 0.0864 % which means that it generated a profit of $0.0864 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1687 %, meaning that it generated $0.1687 on every $100 dollars invested by stockholders. Freeport McMoRan's management efficiency ratios could be used to measure how well Freeport McMoRan manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Freeport McMoRan's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 40.4 B in 2024, whereas Intangible Assets are likely to drop slightly above 405.2 M in 2024.Leadership effectiveness at Freeport McMoRan is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0209 | Operating Margin 0.2904 | Profit Margin 0.0781 | Beta 1.91 | Return On Assets 0.0864 |
Technical Drivers
As of the 21st of December, Freeport McMoRan shows the Mean Deviation of 1.7, variance of 5.05, and Standard Deviation of 2.25. Freeport McMoRan technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Freeport McMoRan mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Freeport McMoRan is priced favorably, providing market reflects its regular price of 38.98 per share.Freeport McMoRan Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Freeport McMoRan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Freeport McMoRan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Freeport McMoRan Predictive Daily Indicators
Freeport McMoRan 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 Freeport McMoRan 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.
Freeport McMoRan Forecast Models
Freeport McMoRan's time-series forecasting models are one of many Freeport McMoRan'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 Freeport McMoRan'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 Freeport Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Freeport McMoRan 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 Freeport 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 Freeport McMoRan. By using and applying Freeport Stock analysis, traders can create a robust methodology for identifying Freeport entry and exit points for their positions.
Freeport McMoRan is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.