In deep diving into the profits for FMC Corporation (NYSE:FMC) we can see that the trailing 12 months net profit growth stands at 4706.7310%.
The calculation for this number is as follows: 1yr Growth Net Profit = 1 year percentage growth in Net Profit After Tax. Net profit is also referred to as the bottom line. This is one of the most closely followed ratios in terms of company financials for investors. Net profit growth is one of the main drivers of a firm’s share price.
Investors may be trying to decide if it is the right time to enter the equity market. Stocks have been performing well of late, and investors may be eager to catch the next potential move higher. When looking to put money into the stock market, investors might be working hard to create a strategy and choose specific stocks to add to the portfolio. Building a strategy can be tough, but sticking to a strategy can be even tougher. Sticking to the game plan when markets are in flux can greatly improve the investor’s chances of succeeding in the market.
When looking to find solid stocks with smooth upward momentum, investors can take a look at the 125/250 day adjusted slope indicator. At the time of writing FMC Corporation (NYSE:FMC) have a current value of -3.57982. The point of this calculation is to calculate a longer term average adjusted slope value that smooths out large stock price movements by using the average of the timeframe. This indicator is useful in helping find stocks that have been on an even upward trend over the past 6 months to a year.
FMC Corporation (NYSE:FMC) of the Chemicals sector closed the recent session at 78.6 with a market value of $10584112.
FMC Corporation (NYSE:FMC) has a current suggested portfolio rate of 0.0345 (as a decimal) ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 26.6327 (decimal). This is the normal returns and standard deviation of the stock price over three months annualized.
When dealing with the volatility and unpredictability of the stock market, investors may have to learn how to deal with their emotions. There are many factors that can have a big impact on the portfolio. Maintaining discipline can be one of the most important factors. From time to time, investors will be overcome by fear during a large market selloff. On the other side, investors may become extremely excited during a widespread market move to the upside. When these situations occur, investors tend to make better decisions if they are able to keep emotions out of play and stick to the original plan. Buying and selling at the wrong time can lead to portfolio underperformance, and it may damage investor confidence in the future.
In looking at some Debt ratios, FMC Corporation (NYSE:FMC) has a debt to equity ratio of 0.89098 and a Free Cash Flow to Debt ratio of 0.125533. This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated. In terms of Net Debt to EBIT, that ratio stands at 2.61058. This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt. The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio. FMC Corporation’s ND to MV current stands at 0.242458. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.
In looking at some key ratios we note that the Piotroski F Score stands at 5 (1 to 10 scale) and the ERP5 rank holds steady at 5234. The Q.I. Value of FMC Corporation (NYSE:FMC) currently reads 33 on the Quant scale. The Free Cash Flow score of 0.87678 is also swinging some momentum at investors. The United States of America based firm is currently valued at 94690.
Investors are constantly trying to gain any little advantage when it comes to the stock market. Setting realistic goals and staying disciplined when trying to attain those goals can have a positive impact on an investor’s psyche and portfolio performance. Making a couple of badly timed trades can have a drastic effect on the mindset of the investor or trader. Sometimes, investors will have a few missteps that generally include buying when the market is too high, selling when the market is low, or being on the sidelines during a major charge higher. Staying disciplined can help the average investor avoid common pitfalls to help keep the focus in the right direction. When inevitable mistakes are made, investors will have the opportunity to learn from those mistakes and get back on the road to recovery.
Some other notable ratios include the Accrual Ratio of 0.893985, the Altman Z score of 1.980531, a Montier C-Score of 2 and a Value Composite rank of 45. FMC Corporation (NYSE:FMC) has Return on Invested Capital of 0.335598, with a 5-year average of 0.164818 and an ROIC quality score of 1.902069. Why is ROIC important? It’s one of the most fundamental metrics in determining the value of a given stock. It helps potential investors determine if the firm is using it’s invested capital to return profits.
Following all the day to day information regarding publically traded companies can be challenging. There is rarely any shortage of data that investors can examine when attempting to research specific stocks. One of the greatest challenges for the investor is determining which data to focus on and which data to set aside. Investors will often need to stay aware of happenings in the overall economic environment, and pay attention to global factors that may have a widespread impact on markets. Being aware of the macroeconomic picture can greatly help the investor when making important portfolio decisions.