Freeport-McMoRan Inc. (FCX) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for FCX including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in FCX stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

6/100Low

Audit Risk

6/100Low

Board Risk

5/100Low

Compensation Risk

7/100Low

Shareholder Rights Risk

6/100Low

Market Risk

Beta (5Y Monthly)

1.63High

52-Week Change

-4.27%Low

S&P 500 52-Week Change

15.01%Very High

Short Interest Ratio

1.63High

Short % of Float

2.26%Very High

Volatility (Annualized)

40.97%Very High

Financial Risk

Total Debt

$9.25B

Enterprise Value

$77.37B

Profit Margins

7.45%High

Earnings Growth (QoQ)

25.30%Low

Net Income to Common

$1.92B

Book Value

$12.69

Risk vs Reward Analysis

Risk Factors

Beta: 1.63

Volatility: 40.97%

Short Interest: 1.63

Potential Rewards

52-Week Change: -4.27%

Earnings Growth: 25.30%

Profit Margin: 7.45%