Freeport Mcmoran Copper Gold Stock Number Of Shares Shorted
| FCX Stock | USD 42.98 0.83 1.97% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Freeport McMoran's long-term financial health and intrinsic value.
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Freeport McMoran Copper Gold Company 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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Freeport McMoran Number Of Shares Shorted | 22.39 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 Copper Gold 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 Freeport 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.
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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.
| Competition |
Based on the recorded statements, Freeport McMoran Copper Gold has 22.39 M of outstending shares currently sold short by investors. This is much higher than that of the Metals & Mining sector and 181.02% higher than that of the Materials industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.
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Freeport McMoran ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freeport McMoran's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freeport McMoran's managers, analysts, and investors.Environmental | Governance | Social |
Freeport Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.077 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 65.5 B | ||||
| Shares Outstanding | 1.44 B | ||||
| Shares Owned By Insiders | 0.67 % | ||||
| Shares Owned By Institutions | 85.81 % | ||||
| Number Of Shares Shorted | 22.39 M | ||||
| Price To Earning | 14.07 X | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 25.45 B | ||||
| Gross Profit | 10.07 B | ||||
| EBITDA | 9.47 B | ||||
| Net Income | 4.4 B | ||||
| Cash And Equivalents | 3.92 B | ||||
| Cash Per Share | 6.00 X | ||||
| Total Debt | 9.74 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 13.02 X | ||||
| Cash Flow From Operations | 7.16 B | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Price To Earnings To Growth | 3.69 X | ||||
| Target Price | 47.97 | ||||
| Number Of Employees | 28.5 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 60.52 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 | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 54.85 B | ||||
| Last Dividend Paid | 0.6 |
About Freeport McMoran Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freeport McMoran Copper Gold'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 Copper Gold 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.
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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.