Freeport McMoRan (Mexico) Analysis

The current indifference towards the small price fluctuations of Freeport-McMoRan could raise concerns from investors as the firm is trading at a share price of 0.0 on very low momentum in volume. The company directors and management did not add any value to Freeport McMoRan investors in November. However, most investors can still diversify their portfolios with Freeport-McMoRan to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The Freeport McMoRan stock analysis report makes it easy to digest most publicly released information about Freeport McMoRan and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Freeport Stock analysis module also helps to analyze the Freeport McMoRan price relationship with some important fundamental indicators such as market cap and management efficiency.

Freeport Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 24.72. Freeport-McMoRan last dividend was issued on the 14th of July 2021. The entity 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 incorporated in 1987 and is headquartered in Phoenix, Arizona. FREEPORT MCMORAN operates under Copper classification in Mexico and is traded on Mexico Stock Exchange. It employs 24500 people. To learn more about Freeport-McMoRan call Richard Adkerson at 602-366-8100 or check out http://fcx.com.

Freeport-McMoRan Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Freeport McMoRan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Freeport-McMoRan or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Freeport-McMoRan is not yet fully synchronised with the market data
Freeport-McMoRan has some characteristics of a very speculative penny stock
Over 79.0% of the company shares are owned by institutional investors

Freeport Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1110 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 these looking for more risk prefer small-cap and mid-cap equities.

Freeport Profitablity

Freeport McMoRan's profitability indicators refer to fundamental financial ratios that showcase Freeport McMoRan's ability to generate income relative to its revenue or operating costs. If, let's say, Freeport McMoRan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freeport McMoRan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Freeport McMoRan's profitability requires more research than a typical breakdown of Freeport McMoRan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 14.98 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 31.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.31.

Management Efficiency

The entity has return on total asset (ROA) of 8.63 % which means that it generated profit of $8.63 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 18.77 %, meaning that it generated $18.77 on every $100 dollars invested by stockholders. Freeport McMoRan management efficiency ratios could be used to measure how well freeport-mcmoran manages its routine affairs as well as how well it operates its assets and liabilities.

Freeport McMoRan Technical and Predictive Indicators

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Other Tools for Freeport Stock

When running Freeport-McMoRan 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 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.
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