Bioceres Crop Solutions Stock Beta
| BIOX Stock | USD 7.12 0.12 1.71% |
Bioceres Crop Solutions fundamentals help investors to digest information that contributes to Bioceres Crop's financial success or failures. It also enables traders to predict the movement of Bioceres Stock. The fundamental analysis module provides a way to measure Bioceres Crop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bioceres Crop stock.
Bioceres | Beta |
Bioceres Crop Solutions Company Beta Analysis
Bioceres Crop's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bioceres Crop Beta | 0.47 |
Most of Bioceres Crop's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bioceres Crop Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bioceres Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Bioceres Crop is extremely important. It helps to project a fair market value of Bioceres Stock properly, considering its historical fundamentals such as Beta. Since Bioceres Crop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bioceres Crop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bioceres Crop's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Bioceres Crop Solutions has a Beta of 0.467. This is 46.32% lower than that of the Chemicals sector and 45.06% lower than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Bioceres Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bioceres Crop's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bioceres Crop could also be used in its relative valuation, which is a method of valuing Bioceres Crop by comparing valuation metrics of similar companies.Bioceres Crop is currently under evaluation in beta category among its peers.
Bioceres Crop Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bioceres Crop from analyzing Bioceres Crop's financial statements. These drivers represent accounts that assess Bioceres Crop's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bioceres Crop's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 218.9M | 551.0M | 580.0M | 830.3M | 699.4M | 358.2M | |
| Enterprise Value | 325.5M | 689.6M | 716.3M | 1.0B | 925.9M | 466.1M |
Bioceres Crop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bioceres Crop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bioceres Crop's managers, analysts, and investors.Environmental | Governance | Social |
Bioceres Crop Institutional Holders
Institutional Holdings refers to the ownership stake in Bioceres Crop that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bioceres Crop's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bioceres Crop's value.| Shares | Pnc Financial Services Group Inc | 2024-09-30 | 150 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 139.3 K | Tudor Investment Corp Et Al | 2024-09-30 | 100.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 78.4 K | Citadel Advisors Llc | 2024-09-30 | 71.8 K | Lazard Asset Management Llc | 2024-06-30 | 67.9 K | Albert D Mason Inc | 2024-09-30 | 66.6 K | Jpmorgan Chase & Co | 2024-06-30 | 60.3 K | Ubs Group Ag | 2024-06-30 | 55.7 K | Solel Partners Lp | 2024-09-30 | 4.6 M | Fourth Sail Capital, Lp | 2024-09-30 | 3.2 M |
As returns on the market increase, Bioceres Crop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bioceres Crop is expected to be smaller as well.
Bioceres Fundamentals
| Return On Equity | 0.0111 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 652.61 M | ||||
| Shares Outstanding | 60.59 M | ||||
| Shares Owned By Insiders | 48.40 % | ||||
| Shares Owned By Institutions | 23.70 % | ||||
| Number Of Shares Shorted | 747.88 K | ||||
| Price To Earning | 513.33 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 464.83 M | ||||
| Gross Profit | 177.98 M | ||||
| EBITDA | 55.46 M | ||||
| Net Income | 6.26 M | ||||
| Cash And Equivalents | 38.61 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 270.95 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 41.72 M | ||||
| Short Ratio | 3.87 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 3.65 X | ||||
| Target Price | 12.13 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 431.43 M | ||||
| Total Asset | 850.63 M | ||||
| Retained Earnings | (10.66 M) | ||||
| Working Capital | 79.16 M | ||||
| Current Asset | 102.35 M | ||||
| Current Liabilities | 111.06 M | ||||
| Net Asset | 850.63 M |
About Bioceres Crop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bioceres Crop Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bioceres Crop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bioceres Crop Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Bioceres Crop's price analysis, check to measure Bioceres Crop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.