Is Brasilagro Adr Stock a Good Investment?
Brasilagro Adr Investment Advice | LND |
- Examine Brasilagro Adr's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brasilagro Adr's leadership team and their track record. Good management can help Brasilagro Adr navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agricultural Products & Services space and any emerging trends that could impact Brasilagro Adr's business and its evolving consumer preferences.
- Compare Brasilagro Adr's performance and market position to its competitors. Analyze how Brasilagro Adr is positioned in terms of product offerings, innovation, and market share.
- Check if Brasilagro Adr pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brasilagro Adr's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brasilagro Adr stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brasilagro Adr is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brasilagro Adr Stock
Researching Brasilagro Adr's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brasilagro Adr last dividend was issued on the 24th of October 2024.
To determine if Brasilagro Adr is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brasilagro Adr's research are outlined below:
| Brasilagro Adr has a poor financial position based on the latest SEC disclosures |
Brasilagro Adr uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brasilagro Adr. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brasilagro Adr's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Brasilagro Adr's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 387.81 M.Brasilagro Adr's profitablity analysis
The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.Determining Brasilagro Adr's profitability involves analyzing its financial statements and using various financial metrics to determine if Brasilagro Adr is a good buy. For example, gross profit margin measures Brasilagro Adr's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brasilagro Adr's profitability and make more informed investment decisions.
Please note, the presentation of Brasilagro Adr's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brasilagro Adr's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brasilagro Adr's management manipulating its earnings.
Basic technical analysis of Brasilagro Stock
As of the 22nd of March, Brasilagro Adr shows the mean deviation of 1.16, and Risk Adjusted Performance of 0.0794. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brasilagro Adr, as well as the relationship between them. Please confirm Brasilagro Adr jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Brasilagro Adr is priced correctly, providing market reflects its regular price of 3.86 per share. Given that Brasilagro Adr has jensen alpha of 0.1418, we suggest you to validate Brasilagro Adr's prevailing market performance to make sure the company can sustain itself at a future point.Brasilagro Adr's Outstanding Corporate Bonds
Brasilagro Adr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brasilagro Adr uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brasilagro bonds can be classified according to their maturity, which is the date when Brasilagro Adr has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BRASKM 725 13 FEB 33 Corp BondUS10554TAG04 | View | |
| BRASKEM NETH FIN Corp BondUS10554TAB17 | View | |
| BRASKM 45 31 JAN 30 Corp BondUS10554TAD72 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BAKIDE 699 20 FEB 32 Corp BondUS10554NAB47 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Brasilagro Adr's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brasilagro Adr's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | 0.3327 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1177.45 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | 0.2312 | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | 0.3227 | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.0045 | |||
| Kurtosis | 0.3893 |
| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | 0.3327 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1177.45 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | 0.2312 | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | 0.3227 | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.0045 | |||
| Kurtosis | 0.3893 |
Consider Brasilagro Adr's intraday indicators
Brasilagro Adr intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brasilagro Adr stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brasilagro Adr time-series forecasting models is one of many Brasilagro Adr's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brasilagro Adr's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Brasilagro Stock media impact
Far too much social signal, news, headlines, and media speculation about Brasilagro Adr that are available to investors today. That information is available publicly through Brasilagro media outlets and privately through word of mouth or via Brasilagro internal channels. However, regardless of the origin, that massive amount of Brasilagro data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brasilagro Adr news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brasilagro Adr relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brasilagro Adr's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brasilagro Adr alpha.
Brasilagro Adr Corporate Directors
| Joao Sampaio | Independent Director | Profile | |
| Isaac Sutton | Independent Director | Profile | |
| Saul Zang | Director | Profile | |
| Gabriel Blasi | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Brasilagro Adr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
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.
In summary, please note that there is a difference between Brasilagro Adr's value and its price, as these two are different measures arrived at by various 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.