Freeport Number of Shares Shorted

FCX
 Stock
  

USD 30.45  0.78  2.50%   

Freeport-Mcmoran fundamentals help investors to digest information that contributes to Freeport Mcmoran's financial success or failures. It also enables traders to predict the movement of Freeport Stock. The fundamental analysis module provides a way to measure Freeport Mcmoran's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freeport Mcmoran stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Freeport Number of Shares Shorted Analysis

Freeport Mcmoran's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
 2019 2021 2022 (projected)
Receivables1.17 B1.74 B1.93 B
Inventories4.07 B4.5 B4.18 B
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Freeport Mcmoran Number of Shares Shorted

    
  30.93 M  
Most of Freeport Mcmoran's fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freeport-Mcmoran is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Freeport Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Freeport Mcmoran is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since Freeport Mcmoran's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freeport Mcmoran's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freeport Mcmoran's interrelated accounts and indicators.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, Freeport-Mcmoran has 30.93 M of outstending shares currently sold short by investors. This is much higher than that of the Basic Materials sector and 288.28% higher than that of the Copper industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.

Freeport Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freeport Mcmoran's direct or indirect competition against its Number of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.
Freeport Mcmoran is currently under evaluation in number of shares shorted category among related companies.

Freeport Mcmoran Current Valuation Drivers

We derive many important indicators used in calculating different scores of Freeport Mcmoran from analyzing Freeport Mcmoran's financial statements. These drivers represent accounts that assess Freeport Mcmoran's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freeport Mcmoran's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee34.15 K51.83 K(3.51 K)10.25 K91.81 K99.06 K
Revenue Per Employee308.33 K371.08 K211.48 K242.87 K487.1 K525.55 K
Average Assets37.06 B38.41 B40.97 B40.92 B46 B42.66 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.22 B6.29 B2.3 B3.67 B9.21 B9.93 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.22 B6.29 B2.3 B3.67 B9.21 B9.93 B
Earnings before Tax2.7 B3.59 B271 M1.54 B6.61 B7.13 B
Average Equity6.99 B9.48 B9.56 B9.3 B12.57 B11.84 B
Enterprise Value37.27 B21.51 B26.71 B45.43 B63.27 B55.68 B
Free Cash Flow3.5 B2.02 B(478 M)1.82 B5.93 B6.4 B
Invested Capital41.09 B45.81 B45.41 B44.78 B43.51 B43.38 B
Invested Capital Average42.15 B41.74 B45.15 B45.43 B43.61 B43.47 B
Market Capitalization27.45 B14.94 B19.04 B37.8 B61.28 B48.94 B
Tangible Asset Value37.3 B42.22 B40.81 B42.14 B48.02 B50.65 B
Working Capital5.71 B7.13 B4.71 B5.89 B8.94 B8.12 B

Freeport Fundamentals

About Freeport Mcmoran Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona. Freeport Mcmoran operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 24700 people.

Freeport Mcmoran Implied Volatility

    
  74.33  
Freeport Mcmoran's implied volatility exposes the market's sentiment of Freeport-Mcmoran stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Freeport Mcmoran's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Freeport Mcmoran stock will not fluctuate a lot when Freeport Mcmoran's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freeport Mcmoran in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freeport Mcmoran's short interest history, or implied volatility extrapolated from Freeport Mcmoran options trading.

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Please check Freeport Mcmoran Piotroski F Score and Freeport Mcmoran Altman Z Score analysis. Note that the Freeport-Mcmoran information on this page should be used as a complementary analysis to other Freeport Mcmoran's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Freeport Mcmoran's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freeport Mcmoran. If investors know Freeport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freeport Mcmoran listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Freeport-Mcmoran is measured differently than its book value, which is the value of Freeport that is recorded on the company's balance sheet. Investors also form their own opinion of Freeport Mcmoran's value that differs from its market value or its book value, called intrinsic value, which is Freeport Mcmoran's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freeport Mcmoran's market value can be influenced by many factors that don't directly affect Freeport Mcmoran's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freeport Mcmoran's value and its price as these two are different measures arrived at by different means. Investors typically determine Freeport Mcmoran value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport Mcmoran's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.