Agricultural Machinery Stocks Q3 In Review The Toro Company Vs Peers
AGCO Stock | USD 93.20 0.43 0.46% |
About 58% of all AGCO's investors are looking to take a long position. The analysis of the overall investor sentiment regarding AGCO Corporation suggests that some traders are interested. AGCO's investing sentiment overview a quick insight into current market opportunities from investing in AGCO Corporation. Many technical investors use AGCO stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
AGCO |
As the Q3 earnings season comes to a close, its time to take stock of this quarters best and worst performers in the agricultural machinery industry, including The Toro Company and its peers.
Read at finance.yahoo.com
AGCO Current Investor Sentiment
Panic Vs Confidence
58
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AGCO's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AGCO Corporation.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentAcquiring |
AGCO Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards AGCO can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AGCO Historical Investor Sentiment
Investor biases related to AGCO's public news can be used to forecast risks associated with an investment in AGCO. The trend in average sentiment can be used to explain how an investor holding AGCO can time the market purely based on public headlines and social activities around AGCO Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AGCO's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AGCO and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AGCO news discussions. The higher the estimate score, the more favorable the investor's outlook on AGCO.
AGCO Fundamental Analysis
We analyze AGCO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGCO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGCO 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
AGCO is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
AGCO Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AGCO stock to make a market-neutral strategy. Peer analysis of AGCO could also be used in its relative valuation, which is a method of valuing AGCO by comparing valuation metrics with similar companies.
Peers
AGCO Related Equities
SHYF | Shyft | 1.97 | ||||
NKLA | Nikola Corp | 0.88 | ||||
ALG | Alamo | 0.02 | ||||
CAT | Caterpillar | 0.62 | ||||
TWI | Titan International | 0.72 | ||||
PCAR | PACCAR | 0.82 | ||||
DE | Deere | 0.87 | ||||
WNC | Wabash National | 1.20 | ||||
TEX | Terex | 1.24 | ||||
HY | Hyster Yale | 1.34 | ||||
LNN | Lindsay | 1.35 | ||||
CMCO | Columbus McKinnon | 1.40 | ||||
ASTE | Astec Industries | 1.72 | ||||
MTW | Manitowoc | 2.01 |
Check out AGCO Hype Analysis, AGCO Correlation and AGCO Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Agricultural & Farm Machinery 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 AGCO. If investors know AGCO 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 AGCO 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 (0.89) | Dividend Share 1.16 | Earnings Share 2.26 | Revenue Per Share 168.626 | Quarterly Revenue Growth (0.25) |
The market value of AGCO is measured differently than its book value, which is the value of AGCO that is recorded on the company's balance sheet. Investors also form their own opinion of AGCO's value that differs from its market value or its book value, called intrinsic value, which is AGCO'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 AGCO's market value can be influenced by many factors that don't directly affect AGCO'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 AGCO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGCO'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.