Beneath is Validea’s guru basic 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 revealed technique of Tobias Carlisle. This deep worth mannequin seems to be for cheap shares that might be potential takeover targets.
FREEPORT-MCMORAN INC (FCX) is a large-cap progress inventory within the Metallic 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 usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s assessments. Not all standards within the beneath desk obtain equal weighting or are unbiased, however the desk gives a short overview of the sturdy 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 well known skilled 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 Shedding 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.
Further Analysis Hyperlinks
High Free Cash Flow Yield Stocks
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea provides each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.
