Beneath is Validea’s guru elementary report for FREEPORT-MCMORAN INC (FCX). Of the 22 guru methods we comply with, FCX charges highest utilizing our Acquirer’s Multiple Investor mannequin primarily based on the printed technique of Tobias Carlisle. This deep worth mannequin seems for cheap shares that may very well be potential takeover targets.
FREEPORT-MCMORAN INC (FCX) is a large-cap development inventory within the Steel Mining trade. The ranking utilizing this technique is 78% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk gives a short overview of the robust and weak factors of the safety within the context of the technique’s standards.
| SECTOR: | PASS |
| QUALITY: | PASS |
| ACQUIRER’S MULTIPLE | FAIL |
Detailed Evaluation of FREEPORT-MCMORAN INC
Extra Info on Tobias Carlisle
About Tobias Carlisle: Tobias Carlisle is a widely known knowledgeable on deep worth investing. He’s the creator of “The Acquirer’s A number of: How the Billionaire Contrarians of Deep Worth Beat the Market” and the founding father of Acquirer’s Funds. He’s additionally the creator of “Deep Worth: Why Activists Traders and Different Contrarians Battle for Management of Dropping Firms” and co-author of Quantitative Worth: “A Practitioner’s Information to Automating Clever Funding and Eliminating Behavioral Errors” Tobias is initially from Australia, the place he labored an an analyst at an activist hedge fund and was a lawyer specializing in mergers and acquisitions.
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The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.
