Brasilagro Adr Stock Forecast - Naive Prediction

LND Stock  USD 4.04  0.10  2.42%   
The Naive Prediction forecasted value of Brasilagro Adr on the next trading day is expected to be 4.02 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 2.83. Brasilagro Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Brasilagro Adr stock prices and determine the direction of Brasilagro Adr's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Brasilagro Adr's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Brasilagro Adr's Payables Turnover is projected to decrease significantly based on the last few years of reporting. . As of November 28, 2024, Common Stock Shares Outstanding is expected to decline to about 64.8 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 160.8 M.

Brasilagro Adr Cash Forecast

Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Brasilagro Adr's financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2009-06-30
Previous Quarter
171 M
Current Value
157.8 M
Quarterly Volatility
220.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Brasilagro Adr is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Brasilagro Adr value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Brasilagro Adr Naive Prediction Price Forecast For the 29th of November

Given 90 days horizon, the Naive Prediction forecasted value of Brasilagro Adr on the next trading day is expected to be 4.02 with a mean absolute deviation of 0.05, mean absolute percentage error of 0, and the sum of the absolute errors of 2.83.
Please note that although there have been many attempts to predict Brasilagro Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Brasilagro Adr's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Brasilagro Adr Stock Forecast Pattern

Backtest Brasilagro AdrBrasilagro Adr Price PredictionBuy or Sell Advice 

Brasilagro Adr Forecasted Value

In the context of forecasting Brasilagro Adr's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Brasilagro Adr's downside and upside margins for the forecasting period are 2.57 and 5.47, respectively. We have considered Brasilagro Adr's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
4.04
4.02
Expected Value
5.47
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Brasilagro Adr stock data series using in forecasting. Note that when a statistical model is used to represent Brasilagro Adr stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria114.2718
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0457
MAPEMean absolute percentage error0.0107
SAESum of the absolute errors2.8313
This model is not at all useful as a medium-long range forecasting tool of Brasilagro Adr. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Brasilagro Adr. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Brasilagro Adr

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brasilagro Adr. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
2.634.045.45
Details
Intrinsic
Valuation
LowRealHigh
2.784.195.61
Details

Other Forecasting Options for Brasilagro Adr

For every potential investor in Brasilagro, whether a beginner or expert, Brasilagro Adr's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brasilagro Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brasilagro. Basic forecasting techniques help filter out the noise by identifying Brasilagro Adr's price trends.

View Brasilagro Adr Related Equities

 Risk & Return  Correlation

Brasilagro Adr Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Brasilagro Adr's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Brasilagro Adr's current price.

Brasilagro Adr Market Strength Events

Market strength indicators help investors to evaluate how Brasilagro Adr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brasilagro Adr shares will generate the highest return on investment. By undertsting and applying Brasilagro Adr stock market strength indicators, traders can identify Brasilagro Adr entry and exit signals to maximize returns.

Brasilagro Adr Risk Indicators

The analysis of Brasilagro Adr's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Brasilagro Adr's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brasilagro stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Brasilagro Adr is a strong investment it is important to analyze Brasilagro Adr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brasilagro Adr's future performance. For an informed investment choice regarding Brasilagro Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Brasilagro Adr to cross-verify your projections.
For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brasilagro Adr. If investors know Brasilagro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brasilagro Adr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.235
Dividend Share
1.556
Earnings Share
0.5
Revenue Per Share
11.835
Quarterly Revenue Growth
0.592
The market value of Brasilagro Adr is measured differently than its book value, which is the value of Brasilagro that is recorded on the company's balance sheet. Investors also form their own opinion of Brasilagro Adr's value that differs from its market value or its book value, called intrinsic value, which is Brasilagro Adr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brasilagro Adr's market value can be influenced by many factors that don't directly affect Brasilagro Adr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brasilagro Adr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brasilagro Adr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brasilagro Adr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.