Agco Corporation Stock Performance
| AGCO Stock | USD 101.46 2.07 2.08% |
On a scale of 0 to 100, AGCO holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 1.13, which signifies a somewhat significant risk relative to the market. AGCO returns are very sensitive to returns on the market. As the market goes up or down, AGCO is expected to follow. Please check AGCO's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether AGCO's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AGCO Corporation are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, AGCO may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.78 | Five Day Return 3.86 | Year To Date Return (17.16) | Ten Year Return 139.77 | All Time Return 2.1 K |
Forward Dividend Yield 0.0115 | Payout Ratio 0.3731 | Last Split Factor 2:1 | Forward Dividend Rate 1.16 | Dividend Date 2024-12-16 |
1 | Acquisition by De Lange Bob of tradable shares of AGCO at 90.93 subject to Rule 16b-3 | 09/13/2024 |
| AGCO dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Kaskela Law LLC Announces Stockholder Investigation of AGCO Corp. and Encourages Investors to Contact the Firm | 09/17/2024 |
3 | Disposition of 311 shares by Stefan Caspari of AGCO at 117.66 subject to Rule 16b-3 | 09/27/2024 |
4 | Natures Miracle vs. AGCO Head to Head Analysis | 10/04/2024 |
5 | AGCO Completes Divestiture of Grain Protein Business | 11/01/2024 |
6 | Agco Q3 Earnings Snapshot | 11/05/2024 |
7 | AGCO Corp Q3 2024 Earnings Call Highlights Navigating Market Challenges with Strategic ... | 11/06/2024 |
8 | AGCO Corporation Q3 2024 Earnings Call Transcript | 11/07/2024 |
9 | AGCO Corporation Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 11/08/2024 |
10 | AGCO Has Affirmed Its Dividend Of 0.29 | 11/11/2024 |
11 | Disposition of 1250 shares by Eric Hansotia of AGCO at 73.14 subject to Rule 16b-3 | 11/20/2024 |
12 | AGCO Corp Trading 5.42 percent Higher on Nov 21 | 11/21/2024 |
13 | AGCO Corp Stock Price Up 4.52 percent on Nov 25 | 11/25/2024 |
| Begin Period Cash Flow | 789.5 M |
AGCO |
AGCO Relative Risk vs. Return Landscape
If you would invest 9,075 in AGCO Corporation on August 30, 2024 and sell it today you would earn a total of 1,071 from holding AGCO Corporation or generate 11.8% return on investment over 90 days. AGCO Corporation is currently generating 0.1973% in daily expected returns and assumes 2.0114% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than AGCO, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AGCO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGCO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGCO Corporation, and traders can use it to determine the average amount a AGCO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0981
| Best Portfolio | Best Equity | |||
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| Small Returns | AGCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AGCO is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGCO by adding it to a well-diversified portfolio.
AGCO Fundamentals Growth
AGCO Stock prices reflect investors' perceptions of the future prospects and financial health of AGCO, and AGCO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGCO Stock performance.
| Return On Equity | 0.0378 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 11.07 B | |||
| Shares Outstanding | 74.65 M | |||
| Price To Earning | 11.73 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 14.41 B | |||
| Gross Profit | 3 B | |||
| EBITDA | 1.7 B | |||
| Net Income | 1.17 B | |||
| Cash And Equivalents | 607 M | |||
| Cash Per Share | 8.14 X | |||
| Total Debt | 1.53 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 55.58 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 2.26 X | |||
| Market Capitalization | 7.42 B | |||
| Total Asset | 11.42 B | |||
| Retained Earnings | 6.36 B | |||
| Working Capital | 2 B | |||
| Current Asset | 2.9 B | |||
| Current Liabilities | 2.19 B | |||
About AGCO Performance
By examining AGCO's fundamental ratios, stakeholders can obtain critical insights into AGCO's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AGCO is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.09 | 106.46 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about AGCO performance evaluation
Checking the ongoing alerts about AGCO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGCO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGCO is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: AGCO Corp Stock Price Up 4.52 percent on Nov 25 |
- Analyzing AGCO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AGCO's stock is overvalued or undervalued compared to its peers.
- Examining AGCO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AGCO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGCO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGCO's stock. These opinions can provide insight into AGCO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGCO Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.