Freeport McMoRan (UK) Buy Hold or Sell Recommendation
| 0R2O Stock | 38.98 1.05 2.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Freeport McMoRan is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Freeport McMoRan given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Freeport McMoRan, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Freeport McMoRan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Freeport and provide practical buy, sell, or hold advice based on investors' constraints. Freeport McMoRan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Freeport |
Execute Freeport McMoRan Buy or Sell Advice
The Freeport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Freeport McMoRan. Macroaxis does not own or have any residual interests in Freeport McMoRan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Freeport McMoRan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Freeport McMoRan Trading Alerts and Improvement Suggestions
| 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 McMoRan Returns Distribution Density
The distribution of Freeport McMoRan's historical returns is an attempt to chart the uncertainty of Freeport McMoRan's future price movements. The chart of the probability distribution of Freeport McMoRan daily returns describes the distribution of returns around its average expected value. We use Freeport McMoRan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Freeport McMoRan returns is essential to provide solid investment advice for Freeport McMoRan.
| Mean Return | -0.17 | Value At Risk | -3.8 | Potential Upside | 4.07 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Freeport McMoRan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Freeport McMoRan Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 259M | 42M | (618M) | (573M) | (873M) | (829.4M) | |
| Change In Cash | (2.2B) | 1.6B | 4.4B | 76M | (2.3B) | (2.2B) | |
| Free Cash Flow | (1.2B) | 1.1B | 5.6B | 1.7B | 455M | 432.3M | |
| Depreciation | 1.6B | 1.8B | 2.2B | 2.3B | 2.1B | 1.8B | |
| Other Non Cash Items | (352M) | 384M | 2.2B | (170M) | 2.0B | 2.0B | |
| Dividends Paid | 291M | 73M | 331M | 866M | (863M) | (819.9M) | |
| Capital Expenditures | 2.7B | 2.0B | 2.1B | 3.5B | 4.8B | 5.1B | |
| Net Income | (239M) | 599M | 4.3B | 3.5B | 1.8B | 1.9B | |
| End Period Cash Flow | 2.3B | 3.9B | 8.3B | 8.4B | 6.1B | 6.4B | |
| Net Borrowings | (1.3B) | (193M) | (260M) | 1.2B | 1.4B | 1.5B | |
| Change To Netincome | (260M) | 24M | 440M | 936M | 1.1B | 1.1B |
Freeport McMoRan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Freeport McMoRan or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Freeport McMoRan's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Freeport stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.09 |
Freeport McMoRan Volatility Alert
Freeport McMoRan exhibits very low volatility with skewness of 0.59 and kurtosis of 0.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Freeport McMoRan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Freeport McMoRan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Freeport McMoRan Fundamentals Vs Peers
Comparing Freeport McMoRan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Freeport McMoRan's direct or indirect competition across all of the common fundamentals between Freeport McMoRan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freeport McMoRan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Freeport McMoRan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Freeport McMoRan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Freeport McMoRan to competition |
| Fundamentals | Freeport McMoRan | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0864 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 72.29 B | 16.62 B |
| Shares Outstanding | 1.45 B | 571.82 M |
| Shares Owned By Insiders | 0.62 % | 10.09 % |
| Shares Owned By Institutions | 84.96 % | 39.21 % |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 22.86 B | 9.43 B |
| Gross Profit | 9.71 B | 27.38 B |
| EBITDA | 8.59 B | 3.9 B |
| Net Income | 1.85 B | 570.98 M |
| Total Debt | 9.85 B | 5.32 B |
| Book Value Per Share | 12.21 X | 1.93 K |
| Cash Flow From Operations | 5.28 B | 971.22 M |
| Earnings Per Share | 3.46 X | 3.12 X |
| Number Of Employees | 27.2 K | 18.84 K |
| Beta | 1.91 | -0.15 |
| Market Capitalization | 4.15 T | 19.03 B |
| Total Asset | 52.51 B | 29.47 B |
| Retained Earnings | (2.06 B) | 9.33 B |
| Net Asset | 52.51 B | |
| Last Dividend Paid | 0.6 |
Freeport McMoRan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Freeport . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Freeport McMoRan Buy or Sell Advice
When is the right time to buy or sell Freeport McMoRan? Buying financial instruments such as Freeport Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Freeport McMoRan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 constituents at this time.
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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.