Adecoagro Sa Stock Performance
| AGRO Stock | USD 10.84 0.05 0.46% |
On a scale of 0 to 100, Adecoagro holds a performance score of 8. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adecoagro are expected to decrease at a much lower rate. During the bear market, Adecoagro is likely to outperform the market. Please check Adecoagro's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Adecoagro's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adecoagro SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Adecoagro displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 230.7 M |
Adecoagro |
Adecoagro Relative Risk vs. Return Landscape
If you would invest 962.00 in Adecoagro SA on December 20, 2024 and sell it today you would earn a total of 122.00 from holding Adecoagro SA or generate 12.68% return on investment over 90 days. Adecoagro SA is currently generating 0.216% in daily expected returns and assumes 1.8964% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Adecoagro, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Adecoagro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adecoagro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adecoagro SA, and traders can use it to determine the average amount a Adecoagro'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 = 0.1139
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Adecoagro is performing at about 8% 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 Adecoagro by adding it to a well-diversified portfolio.
Adecoagro Fundamentals Growth
Adecoagro Stock prices reflect investors' perceptions of the future prospects and financial health of Adecoagro, and Adecoagro 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 Adecoagro Stock performance.
| Return On Equity | 0.0689 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 100.05 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 1.3 B | ||||
| EBITDA | 561.06 M | ||||
| Cash And Equivalents | 159.36 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 1.17 % | ||||
| Book Value Per Share | 13.68 X | ||||
| Cash Flow From Operations | 434.91 M | ||||
| Earnings Per Share | 1.50 X | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | 418.79 M | ||||
| Current Asset | 472.72 M | ||||
| Current Liabilities | 323.77 M | ||||
About Adecoagro Performance
By examining Adecoagro's fundamental ratios, stakeholders can obtain critical insights into Adecoagro'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 Adecoagro 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.
Adecoagro S.A. operates as an agro-industrial company in South America. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg. Adecoagro is traded on New York Stock Exchange in the United States.Things to note about Adecoagro SA performance evaluation
Checking the ongoing alerts about Adecoagro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adecoagro SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are held by company insiders |
- Analyzing Adecoagro'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 Adecoagro's stock is overvalued or undervalued compared to its peers.
- Examining Adecoagro'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 Adecoagro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adecoagro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adecoagro's stock. These opinions can provide insight into Adecoagro'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 Adecoagro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Agriculture 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 Adecoagro. If investors know Adecoagro 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 Adecoagro 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 Adecoagro SA is measured differently than its book value, which is the value of Adecoagro that is recorded on the company's balance sheet. Investors also form their own opinion of Adecoagro's value that differs from its market value or its book value, called intrinsic value, which is Adecoagro'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 Adecoagro's market value can be influenced by many factors that don't directly affect Adecoagro'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 Adecoagro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adecoagro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adecoagro'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.