Riding The Wave Freeport-McMoRan Receives Upgrade As Analyst Foresees Copper And Gold Boom - Markets Insider
| FPMB Stock | EUR 38.60 0.42 1.08% |
Roughly 61% of Freeport McMoRan's investor base is looking to short. The analysis of current outlook of investing in Freeport McMoRan suggests that many traders are alarmed regarding Freeport McMoRan's prospects. The current market sentiment, together with Freeport McMoRan's historical and current headlines, can help investors time the market. In addition, many technical investors use Freeport McMoRan stock news signals to limit their universe of possible portfolio assets.
Freeport McMoRan stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Freeport daily returns and investor perception about the current price of Freeport McMoRan as well as its diversification or hedging effects on your existing portfolios.
Freeport |
Riding The Wave Freeport-McMoRan Receives Upgrade As Analyst Foresees Copper And Gold Boom Markets Insider
Read at news.google.com
 |
Freeport McMoRan Fundamental Analysis
We analyze Freeport McMoRan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freeport McMoRan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freeport McMoRan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Freeport McMoRan is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Freeport McMoRan Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Freeport McMoRan stock to make a market-neutral strategy. Peer analysis of Freeport McMoRan could also be used in its relative valuation, which is a method of valuing Freeport McMoRan by comparing valuation metrics with similar companies.
Peers
Freeport McMoRan Related Equities
| 6NM | NMI Holdings | 0.55 |
| ||
| INL | Intel | 1.12 |
| ||
| 8SP | Superior Plus | 1.45 |
| ||
| RS6 | Reliance Steel | 1.48 |
| ||
| NOH1 | Norsk Hydro | 1.64 |
| ||
| PCU | Southern Copper | 1.87 |
| ||
| 6HW | BANK HANDLOWY | 2.09 |
| ||
| 2DG | SIVERS SEMICONDUCTORS | 4.00 |
| ||
| S2Z | Sandfire Resources | 4.13 |
| ||
| TM9 | NorAm Drilling | 4.30 |
|
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |