Fmc Corporation Stock Performance
| FMC Stock | USD 40.58 0.58 1.45% |
FMC has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0451, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FMC are expected to decrease at a much lower rate. During the bear market, FMC is likely to outperform the market. FMC Corporation at this time owns a risk of 3.21%. Please confirm FMC Corporation treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if FMC Corporation will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FMC Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, FMC may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return (3.30) | Five Day Return 0.31 | Year To Date Return (19.49) | Ten Year Return (22.28) | All Time Return 5.3 K |
Forward Dividend Yield 0.0572 | Payout Ratio | Last Split Factor 1153:1000 | Forward Dividend Rate 2.32 | Dividend Date 2025-07-17 |
1 | FINAL DEADLINE ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of FMC Corporation | 04/14/2025 |
| FMC dividend paid on 17th of April 2025 | 04/17/2025 |
2 | FMC Corp Q1 2025 Earnings Adjusted EPS of 0. ... | 04/30/2025 |
3 | FMC Hits New 52-Week Low Heres Why | 05/01/2025 |
4 | FMC Corp Q1 2025 Earnings Call Highlights Navigating Challenges with Strategic Growth ... | 05/02/2025 |
5 | FMC Has Affirmed Its Dividend Of 0.58 | 05/07/2025 |
6 | Is FMC Corporation the Best Agriculture Stock to Buy Right Now | 05/09/2025 |
7 | Laird Norton Wetherby Wealth Management LLC Sells 1,737 Shares of FMC Co. | 05/15/2025 |
| Begin Period Cash Flow | 302.4 M |
FMC Relative Risk vs. Return Landscape
If you would invest 3,772 in FMC Corporation on February 21, 2025 and sell it today you would earn a total of 286.00 from holding FMC Corporation or generate 7.58% return on investment over 90 days. FMC Corporation is generating 0.1672% of daily returns assuming volatility of 3.2107% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than FMC, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FMC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FMC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FMC Corporation, and traders can use it to determine the average amount a FMC'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 = 0.0521
| Best Portfolio | Best Equity | |||
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| Small Returns | FMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average FMC is performing at about 4% of its full potential. 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 FMC by adding it to a well-diversified portfolio.
FMC Fundamentals Growth
FMC Stock prices reflect investors' perceptions of the future prospects and financial health of FMC, and FMC 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 FMC Stock performance.
| Return On Equity | 0.0881 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 8.76 B | |||
| Shares Outstanding | 124.91 M | |||
| Price To Earning | 22.54 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 4.25 B | |||
| Gross Profit | 1.63 B | |||
| EBITDA | 827.9 M | |||
| Net Income | 401.7 M | |||
| Cash And Equivalents | 572 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 3.5 B | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 35.08 X | |||
| Cash Flow From Operations | 671.1 M | |||
| Earnings Per Share | 3.07 X | |||
| Market Capitalization | 4.9 B | |||
| Total Asset | 11.65 B | |||
| Retained Earnings | 6.64 B | |||
| Working Capital | 1.94 B | |||
| Current Asset | 1.18 B | |||
| Current Liabilities | 874.6 M | |||
About FMC Performance
By analyzing FMC's fundamental ratios, stakeholders can gain valuable insights into FMC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FMC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FMC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.87 | 177.31 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about FMC Corporation performance evaluation
Checking the ongoing alerts about FMC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FMC Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FMC Corporation had very high historical volatility over the last 90 days | |
| FMC Corporation has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 17th of April 2025 FMC paid $ 0.58 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Laird Norton Wetherby Wealth Management LLC Sells 1,737 Shares of FMC Co. |
- Analyzing FMC'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 FMC's stock is overvalued or undervalued compared to its peers.
- Examining FMC'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 FMC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FMC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FMC's stock. These opinions can provide insight into FMC's potential for growth and whether the stock is currently undervalued or overvalued.
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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