The Andersons Stock Performance
| ANDE Stock | USD 43.51 0.27 0.62% |
On a scale of 0 to 100, Andersons holds a performance score of 5. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Andersons' returns are expected to increase less than the market. However, during the bear market, the loss of holding Andersons is expected to be smaller as well. Please check Andersons' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to make a quick decision on whether Andersons' price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Andersons are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal fundamental indicators, Andersons may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 5.48 | Year To Date Return 8.5 | Ten Year Return 1.75 | All Time Return 741.59 |
Forward Dividend Yield 0.0179 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.78 | Dividend Date 2025-04-22 |
1 | Acquisition by Patrick Bowe of 434 shares of Andersons at 40.52 subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Joseph McNeely of 434 shares of Andersons at 40.52 subject to Rule 16b-3 | 01/06/2025 |
3 | Acquisition by Douglas Gary A. of tradable shares of Andersons at 43.597 subject to Rule 16b-3 | 01/22/2025 |
| Andersons dividend paid on 23rd of January 2025 | 01/23/2025 |
4 | Disposition of 542 shares by Michael Hoelter of Andersons subject to Rule 16b-3 | 02/10/2025 |
5 | Andersons Inc Q4 Earnings EPS of 1.31 Beats Estimate, Revenue Hits 3. ... | 02/18/2025 |
6 | Andersons Releases Earnings Results, Beats Estimates By 0.34 EPS | 02/19/2025 |
7 | Andersons Inc Q4 2024 Earnings Call Highlights Strong Trade and Renewables Performance ... | 02/20/2025 |
8 | Disposition of 762 shares by Brian Walz of Andersons subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 2 shares by Michael Hoelter of Andersons subject to Rule 16b-3 | 03/03/2025 |
10 | Acquisition by William Krueger of 426 shares of Andersons subject to Rule 16b-3 | 03/04/2025 |
11 | Andersons Has Announced A Dividend Of 0.195 | 03/13/2025 |
12 | Disposition of 422 shares by Weston Heide of Andersons at 42.78 subject to Rule 16b-3 | 03/14/2025 |
13 | Andersons Inc Shares Gap Down to 43.37 on Mar 19 | 03/19/2025 |
| Begin Period Cash Flow | 643.9 M |
Andersons |
Andersons Relative Risk vs. Return Landscape
If you would invest 3,956 in The Andersons on December 20, 2024 and sell it today you would earn a total of 395.00 from holding The Andersons or generate 9.98% return on investment over 90 days. The Andersons is currently generating 0.197% in daily expected returns and assumes 2.8757% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Andersons, 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 |
Andersons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andersons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Andersons, and traders can use it to determine the average amount a Andersons' 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 = 0.0685
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Andersons is performing at about 5% 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 Andersons by adding it to a well-diversified portfolio.
Andersons Fundamentals Growth
Andersons Stock prices reflect investors' perceptions of the future prospects and financial health of Andersons, and Andersons 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 Andersons Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 34.19 M | ||||
| Price To Earning | 9.43 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 11.26 B | ||||
| Gross Profit | 693.93 M | ||||
| EBITDA | 360.32 M | ||||
| Net Income | 170.7 M | ||||
| Cash And Equivalents | 147.7 M | ||||
| Cash Per Share | 4.46 X | ||||
| Total Debt | 231.93 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 40.46 X | ||||
| Cash Flow From Operations | 331.51 M | ||||
| Earnings Per Share | 3.33 X | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 4.12 B | ||||
| Retained Earnings | 970.71 M | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 888.04 M | ||||
About Andersons Performance
By analyzing Andersons' fundamental ratios, stakeholders can gain valuable insights into Andersons' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andersons has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Andersons has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.46 | 78.13 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Andersons performance evaluation
Checking the ongoing alerts about Andersons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andersons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andersons is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of January 2025 Andersons paid $ 0.195 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Andersons Inc Shares Gap Down to 43.37 on Mar 19 |
- Analyzing Andersons' 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 Andersons' stock is overvalued or undervalued compared to its peers.
- Examining Andersons' 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 Andersons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andersons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andersons' stock. These opinions can provide insight into Andersons' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andersons Stock analysis
When running Andersons' price analysis, check to measure Andersons' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andersons is operating at the current time. Most of Andersons' value examination focuses on studying past and present price action to predict the probability of Andersons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andersons' price. Additionally, you may evaluate how the addition of Andersons to your portfolios can decrease your overall portfolio volatility.
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