Performance of FM First Quantum Minerals | -42.3% in 12m
Compare FM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare First Quantum Minerals with its related Sector/Index XME
Performance Duell FM vs XME
| TimeFrame | FM | XME |
|---|---|---|
| 1 Week | 0.17% | 3.12% |
| 1 Month | 6.68% | 12.20% |
| 3 Months | 0.90% | 3.03% |
| 6 Months | 15.6% | 7.59% |
| 12 Months | -42.3% | 35.31% |
| YTD | 49.5% | 11.33% |
| Rel. Perf. 1m | -0.40 | |
| Rel. Perf. 3m | -0.25 | |
| Rel. Perf. 6m | 0.73 | |
| Rel. Perf. 12m | -7.99 | |
| Spearman 1m | -0.14 | 0.681 |
| Spearman 3m | 0.67 | 0.483 |
Is First Quantum Minerals a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, First Quantum Minerals is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FM as of October 2024 is 15.55. This means that FM is currently overvalued and has a potential downside of -10.94% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FM as of October 2024 is 15.55. This means that FM is currently overvalued and has a potential downside of -10.94% (Sold with Premium).
Is FM a buy, sell or hold?
First Quantum Minerals has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -42.27%.
In compare to SPDR S&P Metals and Mining, FM made -77.58% less over the last 12 months. Due to the underperformance, it is recommend to sell FM.
In compare to SPDR S&P Metals and Mining, FM made -77.58% less over the last 12 months. Due to the underperformance, it is recommend to sell FM.
Values above 0%: FM is performing better - Values below 0%: FM is underperforming
Compare FM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.91% | 2.94% | -1.44% | -82.40% |
| US NASDAQ 100 | QQQ | 0.44% | 2.78% | -0.07% | -81.76% |
| US Dow Jones Industrial 30 | DIA | -1.66% | 2.73% | 0.09% | -75.12% |
| German DAX 40 | DBXD | -0.81% | 2.34% | 6.60% | -72.16% |
| UK FTSE 100 | ISFU | -0.32% | 7.40% | 2.14% | -66.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.60% | -10.25% | 7.30% | -53.61% |
| Hongkong Hang Seng | HSI | 5.10% | -2.41% | -8.21% | -53.34% |
| Japan Nikkei 225 | EXX7 | 0.62% | 2.53% | 12.42% | -65.24% |
| India NIFTY 50 | INDA | 1.50% | 9.48% | 5.10% | -70.37% |
| Brasil Bovespa | EWZ | 0.59% | 12.61% | 18.43% | -43.70% |
FM First Quantum Minerals vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.67% | 3.20% | 1.74% | -79.89% |
| Consumer Discretionary | XLY | -0.49% | 3.57% | -0.17% | -74.36% |
| Consumer Staples | XLP | -0.90% | 7.84% | 2.37% | -67.68% |
| Energy | XLE | 1.90% | 2.52% | 17.77% | -46.15% |
| Financial | XLF | -4.17% | 1.27% | -5.23% | -92.55% |
| Health Care | XLV | 0.42% | 8.39% | 4.72% | -63.15% |
| Industrial | XLI | -1.93% | 1.12% | 0.22% | -85.11% |
| Materials | XLB | -1.90% | 2.47% | 5.37% | -73.98% |
| Real Estate | XLRE | -3.18% | 7.25% | -10.85% | -82.69% |
| Technology | XLK | 0.31% | 1.51% | -0.48% | -83.66% |
| Utilities | XLU | -3.55% | 2.95% | -13.41% | -87.30% |
| Aerospace & Defense | XAR | -3.59% | -0.32% | -7.97% | -85.12% |
| Biotech | XBI | -3.03% | 8.30% | -1.83% | -90.89% |
| Homebuilder | XHB | -3.19% | 4.52% | -8.07% | -118.85% |
| Retail | XRT | -4.29% | 3.93% | 4.20% | -76.08% |
Does First Quantum Minerals outperform its market, is FM a Sector Leader?
No, over the last 12 months First Quantum Minerals (FM) made -42.27%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 35.31%.
Over the last 3 months FM made 0.90%, while XME made 3.03%.
No, over the last 12 months First Quantum Minerals (FM) made -42.27%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 35.31%.
Over the last 3 months FM made 0.90%, while XME made 3.03%.
| Period | FM | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 6.68% | 12.20% | 3.74% |
| 3 Months | 0.90% | 3.03% | 4.88% |
| 12 Months | -42.27% | 35.31% | 40.13% |