Freeport McMoRan (Germany) Analysis

Freeport Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The book value of Freeport McMoRan was currently reported as 10.88. The company last dividend was issued on the 12th of January 2023. Freeport McMoRan had 2:1 split on the 2nd of February 2011. Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was founded in 1987 and is headquartered in Phoenix, Arizona. FREEPORT MCMORAN operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26800 people. To learn more about Freeport McMoRan call Richard Adkerson at 602 366 8100 or check out https://fcx.com.

Freeport McMoRan Investment Alerts

Freeport Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 59.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freeport McMoRan's market, we take the total number of its shares issued and multiply it by Freeport McMoRan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Freeport Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 18th of December 2024, Freeport McMoRan shows the Mean Deviation of 1.63, downside deviation of 2.01, and Coefficient Of Variation of 13442.66. Freeport McMoRan technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Freeport McMoRan coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Freeport McMoRan is priced favorably, providing market reflects its regular price of 38.6 per share.

Freeport McMoRan Price Movement Analysis

Freeport McMoRan Outstanding Bonds

Freeport McMoRan Predictive Daily Indicators

Freeport McMoRan Forecast Models

Freeport McMoRan's time-series forecasting models are one of many Freeport McMoRan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freeport McMoRan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freeport McMoRan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freeport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Freeport McMoRan. By using and applying Freeport Stock analysis, traders can create a robust methodology for identifying Freeport entry and exit points for their positions.

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.