Argus Research bullish on Freeport-McMoRan stock, cites strong financials and copper demand - Investing.com
| FPMB Stock | EUR 37.53 0.13 0.35% |
Roughly 55% of Freeport McMoRan's investor base is interested to short. The analysis of current outlook of investing in Freeport McMoRan suggests that many traders are impartial 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 |
Argus Research bullish on Freeport-McMoRan stock, cites strong financials and copper demand Investing.com
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
| T6W | Thai Beverage | 2.70 | ||||
| NY70 | MOLSON RS | 0.89 | ||||
| FV8 | Fevertree Drinks | 0.63 | ||||
| MOB | Monster Beverage | 0.14 | ||||
| 9EV | EMBARK EDUCATION | 0.00 | ||||
| BBEA | BOSTON BEER | 2.04 | ||||
| SQE | STRAYER EDUCATION | 2.75 | ||||
| 63U | VARIOUS EATERIES | 5.00 |
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |