Archer Daniels (Germany) Analysis

ADM Stock  EUR 44.73  0.45  1.00%   
Archer Daniels Midland is overvalued with Real Value of 38.75 and Hype Value of 45.18. The main objective of Archer Daniels stock analysis is to determine its intrinsic value, which is an estimate of what Archer Daniels Midland is worth, separate from its market price. There are two main types of Archer Daniels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Archer Daniels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Archer Daniels' stock to identify patterns and trends that may indicate its future price movements.
The Archer Daniels stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Archer Daniels' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Archer Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Archer Daniels was presently reported as 44.39. The company recorded earning per share (EPS) of 7.26. Archer Daniels Midland last dividend was issued on the 8th of February 2023. Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States and internationally. Archer-Daniels-Midland Company was founded in 1902 and is headquartered in Chicago, Illinois. ARCHER DANIELS operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40000 people. For more info on Archer Daniels Midland please contact the company at 312 634 8100 or go to https://www.adm.com.

Archer Daniels Midland Investment Alerts

Archer Daniels generated a negative expected return over the last 90 days
Over 83.0% of the company shares are held by institutions such as insurance companies

Archer Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Daniels's market, we take the total number of its shares issued and multiply it by Archer Daniels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Archer Profitablity

Archer Daniels' profitability indicators refer to fundamental financial ratios that showcase Archer Daniels' ability to generate income relative to its revenue or operating costs. If, let's say, Archer Daniels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Archer Daniels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Archer Daniels' profitability requires more research than a typical breakdown of Archer Daniels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 2nd of March, Archer Daniels shows the risk adjusted performance of (0.06), and Mean Deviation of 1.3. Archer Daniels Midland technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Archer Daniels Midland coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Archer Daniels Midland is priced correctly, providing market reflects its regular price of 44.73 per share.

Archer Daniels Midland Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Archer Daniels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Archer Daniels Midland. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Archer Daniels Outstanding Bonds

Archer Daniels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Archer Daniels Midland uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Archer bonds can be classified according to their maturity, which is the date when Archer Daniels Midland has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Archer Daniels Predictive Daily Indicators

Archer Daniels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archer Daniels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Archer Daniels Forecast Models

Archer Daniels' time-series forecasting models are one of many Archer Daniels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archer Daniels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Archer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Archer Daniels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Archer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Archer Daniels. By using and applying Archer Stock analysis, traders can create a robust methodology for identifying Archer entry and exit points for their positions.
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States and internationally. Archer-Daniels-Midland Company was founded in 1902 and is headquartered in Chicago, Illinois. ARCHER DANIELS operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Archer Daniels to your portfolios without increasing risk or reducing expected return.

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