Freeport Mcmoran Copper Gold Stock Performance
| FCX Stock | USD 41.61 1.40 3.26% |
Freeport McMoran has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Freeport McMoran returns are very sensitive to returns on the market. As the market goes up or down, Freeport McMoran is expected to follow. Freeport McMoran Copper right now shows a risk of 2.55%. Please confirm Freeport McMoran Copper value at risk, and the relationship between the jensen alpha and skewness , to decide if Freeport McMoran Copper will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freeport McMoran Copper Gold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Freeport McMoran may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 3.36 | Five Day Return 7.63 | Year To Date Return 13.54 | Ten Year Return 120.56 | All Time Return 251.1 |
Forward Dividend Yield 0.0144 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.6 | Dividend Date 2025-02-03 |
| Freeport McMoran dividend paid on 15th of January 2025 | 01/15/2025 |
| Freeport McMoran dividend paid on 3rd of February 2025 | 02/03/2025 |
1 | Freeport-McMoRan Inc Trading 6.03 percent Higher on Mar 5 | 03/05/2025 |
2 | Freeport McMoRan CEO seeks Trump declaration of copper as critical mineral | 03/11/2025 |
3 | Kennedy Seeks 4th Term As Freeport Mayor | 03/18/2025 |
4 | Freeport-McMoRan Rises Higher Than Market Key Facts | 03/19/2025 |
5 | Freeport-McMoRan Stock How A Short Strangle Can Bring A Big Premium | 03/20/2025 |
6 | FY2025 EPS Estimate for Freeport-McMoRan Lowered by Analyst | 03/21/2025 |
7 | Freeport-McMoRan Options Trading A Deep Dive into Market Sentiment | 03/24/2025 |
| Begin Period Cash Flow | 6.1 B |
Freeport |
Freeport McMoran Relative Risk vs. Return Landscape
If you would invest 3,904 in Freeport McMoran Copper Gold on December 26, 2024 and sell it today you would earn a total of 397.00 from holding Freeport McMoran Copper Gold or generate 10.17% return on investment over 90 days. Freeport McMoran Copper Gold is generating 0.1933% of daily returns assuming volatility of 2.5536% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Freeport, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Freeport McMoran Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeport McMoran's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freeport McMoran Copper Gold, and traders can use it to determine the average amount a Freeport McMoran'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 = 0.0757
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Freeport McMoran is performing at about 5% 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 Freeport McMoran by adding it to a well-diversified portfolio.
Freeport McMoran Fundamentals Growth
Freeport Stock prices reflect investors' perceptions of the future prospects and financial health of Freeport McMoran, and Freeport McMoran 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 Freeport Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0808 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 67.62 B | ||||
| Shares Outstanding | 1.44 B | ||||
| Price To Earning | 14.07 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 25.45 B | ||||
| Gross Profit | 10.07 B | ||||
| EBITDA | 8.83 B | ||||
| Net Income | 4.4 B | ||||
| Cash And Equivalents | 8.15 B | ||||
| Cash Per Share | 6.00 X | ||||
| Total Debt | 8.95 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 12.23 X | ||||
| Cash Flow From Operations | 7.16 B | ||||
| Earnings Per Share | 1.30 X | ||||
| Market Capitalization | 61.81 B | ||||
| Total Asset | 54.85 B | ||||
| Retained Earnings | (170 M) | ||||
| Working Capital | 7.8 B | ||||
| Current Asset | 637.98 M | ||||
| Current Liabilities | 537.87 M | ||||
About Freeport McMoran Performance
Evaluating Freeport McMoran's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Freeport McMoran 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 Freeport McMoran has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.64 | 142.99 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.20 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.11 | 0.18 |
Things to note about Freeport McMoran Copper performance evaluation
Checking the ongoing alerts about Freeport McMoran for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freeport McMoran Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freeport McMoran is unlikely to experience financial distress in the next 2 years | |
| Freeport McMoran has a very strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 3rd of February 2025 Freeport McMoran paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Freeport-McMoRan Options Trading A Deep Dive into Market Sentiment |
- Analyzing Freeport McMoran'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 Freeport McMoran's stock is overvalued or undervalued compared to its peers.
- Examining Freeport McMoran'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 Freeport McMoran's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freeport McMoran's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freeport McMoran's stock. These opinions can provide insight into Freeport McMoran's potential for growth and whether the stock is currently undervalued or overvalued.
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.