Brasilagro Adr Stock Market Value
| LND Stock | USD 3.99 0.05 1.24% |
| Symbol | Brasilagro |
Brasilagro Adr Price To Book Ratio
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.
Brasilagro Adr 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brasilagro Adr's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brasilagro Adr.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in Brasilagro Adr on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding Brasilagro Adr or generate 0.0% return on investment in Brasilagro Adr over 180 days. Brasilagro Adr is related to or competes with Fresh Del, Alico, Adecoagro, Limoneira, Dole PLC, Cal Maine, and Vital Farms. BrasilAgro - Companhia Brasileira de Propriedades Agrcolas engages in the acquisition, development, exploration, and sal... More
Brasilagro Adr Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brasilagro Adr's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brasilagro Adr upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.16 |
Brasilagro Adr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brasilagro Adr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brasilagro Adr's standard deviation. In reality, there are many statistical measures that can use Brasilagro Adr historical prices to predict the future Brasilagro Adr's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.56) |
Brasilagro Adr Backtested Returns
Brasilagro Adr secures Sharpe Ratio (or Efficiency) of -0.0819, which signifies that the company had a -0.0819% return per unit of standard deviation over the last 3 months. Brasilagro Adr exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brasilagro Adr's mean deviation of 1.14, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brasilagro Adr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brasilagro Adr is expected to be smaller as well. At this point, Brasilagro Adr has a negative expected return of -0.12%. Please make sure to confirm Brasilagro Adr's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Brasilagro Adr performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Brasilagro Adr has very weak reverse predictability. Overlapping area represents the amount of predictability between Brasilagro Adr time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brasilagro Adr price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Brasilagro Adr price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Brasilagro Adr lagged returns against current returns
Autocorrelation, which is Brasilagro Adr stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brasilagro Adr's stock expected returns. We can calculate the autocorrelation of Brasilagro Adr returns to help us make a trade decision. For example, suppose you find that Brasilagro Adr has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Brasilagro Adr regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brasilagro Adr stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brasilagro Adr stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brasilagro Adr stock over time.
Current vs Lagged Prices |
| Timeline |
Brasilagro Adr Lagged Returns
When evaluating Brasilagro Adr's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brasilagro Adr stock have on its future price. Brasilagro Adr autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brasilagro Adr autocorrelation shows the relationship between Brasilagro Adr stock current value and its past values and can show if there is a momentum factor associated with investing in Brasilagro Adr.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Brasilagro Adr Correlation, Brasilagro Adr Volatility and Brasilagro Adr Alpha and Beta module to complement your research on Brasilagro Adr. For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Brasilagro Adr 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.