Freeport-McMoran, Inc. company logo

# 1st Gen Model Freeport-McMoran, Inc. Metal mining

  • $11.82Last close price
    at 26-jun-2017
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  • 1.96%Expected margin
  • 55.56% successful of 45 deals

FCX

Model's trade recommendations 0.17% Return for period

-32.84% Annual return

$17.01B Market Cap

β 2.55  

FCX

Model (following trade recommendations)

FCX

Underlying stock

S&P 500

Index
Return for period 0.17%
1.29%
1.78%
52wk return 14.51%
16.68%
16.82%
52wk Range
9.52—17.02
2000.54—2399.63
Sortino ratio -0.82
Sharpe ratio -0.71
Norm. RMSE 0.57%
Downside risk 36.82%
Volatility 42.47%
  • BUY Analysts consensus recommendation

Freeport-McMoRan is engaged in mineral exploration and development, mining and milling of copper, gold, and silver in Indonesia, and the smelting and refining of copper concentrates in Spain and Indonesia. They are the world's lowest-cost copper producer and one of the world's largest producers of copper and gold. FCX's operations are conducted through its subsidiaries, P.T. Freeport Indonesia (PT-FI), P.T. IRJA Eastern Minerals Corporation (Eastern Mining) and through Atlantic Copper, S.A. (Atlantic).

Industry sector: Basic Materials

Sector classification: Metal mining

Deep Learning based analysis and prediction model for Freeport-McMoran, Inc. (FCX) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for FCX model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1427M
P/E 23.06
Shares Outstanding 1447M
% Held by Insiders 1.40%
% Held by Institutions 69.84%
EPS (last reported FY) $0.23
EPS (last reported Q) $0.15
EPS, estimated (last reported Q) $0.17
Total revenues $15 B
Net income $-4 B