The Andersons Stock Alpha and Beta Analysis
| ANDE Stock | USD 41.91 0.82 2.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Andersons. It also helps investors analyze the systematic and unsystematic risks associated with investing in Andersons over a specified time horizon. Remember, high Andersons' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Andersons' market risk premium analysis include:
Beta 0.62 | Alpha (0.05) | Risk 2.92 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Andersons |
Andersons Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Andersons market risk premium is the additional return an investor will receive from holding Andersons long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Andersons. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Andersons' performance over market.| α | -0.05 | β | 0.62 |
Andersons expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Andersons' Buy-and-hold return. Our buy-and-hold chart shows how Andersons performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Andersons Market Price Analysis
Market price analysis indicators help investors to evaluate how Andersons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Andersons shares will generate the highest return on investment. By understating and applying Andersons stock market price indicators, traders can identify Andersons position entry and exit signals to maximize returns.
Andersons Return and Market Media
The median price of Andersons for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 42.21 with a coefficient of variation of 4.79. The daily time series for the period is distributed with a sample standard deviation of 2.03, arithmetic mean of 42.39, and mean deviation of 1.71. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Patrick Bowe of 434 shares of Andersons at 40.52 subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Joseph McNeely of 434 shares of Andersons at 40.52 subject to Rule 16b-3 | 01/06/2025 |
3 | Will Weakness in The Andersons, Inc.s Stock Prove Temporary Given Strong Fundamentals | 01/07/2025 |
4 | Acquisition by Douglas Gary A. of tradable shares of Andersons at 43.597 subject to Rule 16b-3 | 01/22/2025 |
| Andersons dividend paid on 23rd of January 2025 | 01/23/2025 |
5 | The Andersons, Inc. is largely controlled by institutional shareholders who own 84 percent of the company | 02/05/2025 |
6 | Disposition of 542 shares by Michael Hoelter of Andersons subject to Rule 16b-3 | 02/10/2025 |
7 | Andersons Non-GAAP EPS of 1.36 beats by 0.44, revenue of 3.12B beats by 400M | 02/18/2025 |
8 | Andersons Releases Earnings Results, Beats Estimates By 0.34 EPS | 02/19/2025 |
9 | Q4 2024 Andersons Inc Earnings Call Transcript | 02/20/2025 |
10 | Disposition of 762 shares by Brian Walz of Andersons subject to Rule 16b-3 | 02/28/2025 |
11 | Disposition of 2 shares by Michael Hoelter of Andersons subject to Rule 16b-3 | 03/03/2025 |
12 | Acquisition by William Krueger of 426 shares of Andersons subject to Rule 16b-3 | 03/04/2025 |
13 | The Andersons, Inc. Declares Cash Dividend for Second Quarter 20 - GuruFocus.com | 03/06/2025 |
14 | Acquisition by Michael Hoelter of 557 shares of Andersons subject to Rule 16b-3 | 03/13/2025 |
About Andersons Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Andersons or other stocks. Alpha measures the amount that position in Andersons has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0209 | 0.0131 | 0.013 | Price To Sales Ratio | 0.0681 | 0.13 | 0.14 |
Andersons Upcoming Company Events
As portrayed in its financial statements, the presentation of Andersons' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Andersons' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Andersons' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Andersons. Please utilize our Beneish M Score to check the likelihood of Andersons' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Andersons
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Check out Andersons Backtesting, Andersons Valuation, Andersons Correlation, Andersons Hype Analysis, Andersons Volatility, Andersons History and analyze Andersons Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Andersons technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.