Molinos Agro (Argentina) Performance
| MOLA Stock | ARS 22,450 450.00 2.05% |
On a scale of 0 to 100, Molinos Agro holds a performance score of 11. The company secures a Beta (Market Risk) of -0.0863, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Molinos Agro are expected to decrease at a much lower rate. During the bear market, Molinos Agro is likely to outperform the market. Please check Molinos Agro's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Molinos Agro's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Molinos Agro SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Molinos Agro sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | 4.6 B |
Molinos |
Molinos Agro Relative Risk vs. Return Landscape
If you would invest 1,835,000 in Molinos Agro SA on September 3, 2024 and sell it today you would earn a total of 365,000 from holding Molinos Agro SA or generate 19.89% return on investment over 90 days. Molinos Agro SA is generating 0.3127% of daily returns and assumes 2.2342% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Molinos, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Molinos Agro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molinos Agro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Molinos Agro SA, and traders can use it to determine the average amount a Molinos Agro'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 = 0.1399
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Molinos Agro is performing at about 11% 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 Molinos Agro by adding it to a well-diversified portfolio.
Molinos Agro Fundamentals Growth
Molinos Stock prices reflect investors' perceptions of the future prospects and financial health of Molinos Agro, and Molinos Agro 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 Molinos Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 202.21 B | |||
| Shares Outstanding | 48.88 M | |||
| Price To Earning | 7.26 X | |||
| Price To Book | 7.52 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 465.64 B | |||
| EBITDA | 13.58 B | |||
| Cash And Equivalents | 5.57 B | |||
| Cash Per Share | 113.47 X | |||
| Total Debt | 13.75 B | |||
| Debt To Equity | 1.55 % | |||
| Book Value Per Share | 555.56 X | |||
| Cash Flow From Operations | 11.41 B | |||
| Earnings Per Share | 186.08 X | |||
| Total Asset | 87.35 B | |||
About Molinos Agro Performance
By analyzing Molinos Agro's fundamental ratios, stakeholders can gain valuable insights into Molinos Agro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Molinos Agro 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 Molinos Agro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Molinos Agro S.A. produces and sells soybean meal and oil, and corn in Argentina and internationally. In addition, the company exports hipro soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin, and corn wheat. MOLINOS AGRO is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Molinos Agro SA performance evaluation
Checking the ongoing alerts about Molinos Agro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molinos Agro SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Molinos Agro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Molinos Agro's stock performance include:- Analyzing Molinos Agro'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 Molinos Agro's stock is overvalued or undervalued compared to its peers.
- Examining Molinos Agro'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 Molinos Agro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molinos Agro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Molinos Agro's stock. These opinions can provide insight into Molinos Agro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Molinos Stock analysis
When running Molinos Agro's price analysis, check to measure Molinos Agro's 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 Molinos Agro is operating at the current time. Most of Molinos Agro's value examination focuses on studying past and present price action to predict the probability of Molinos Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Agro's price. Additionally, you may evaluate how the addition of Molinos Agro to your portfolios can decrease your overall portfolio volatility.
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