Agco Corporation Stock Analysis

AGCO Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGCO has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 1st of February 1996. AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia. Agco Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 23300 people. For more info on AGCO Corporation please contact the company at 770 813 9200 or go to https://www.agcocorp.com.

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AGCO Environmental, Social, and Governance (ESG) Scores

AGCO Stock Institutional Investors

Note, although AGCO's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AGCO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.55 B.

AGCO Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

AGCO has return on total asset (ROA) of 0.0556 % which means that it generated a profit of $0.0556 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0378 %, meaning that it created $0.0378 on every $100 dollars invested by stockholders. AGCO's management efficiency ratios could be used to measure how well AGCO manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.25. At this time, AGCO's Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Fixed Asset Turnover is likely to grow to 9.99, while Non Current Assets Total are likely to drop about 2.6 B.

Technical Drivers

As of the 30th of November, AGCO owns the market risk adjusted performance of 0.1788, and Coefficient Of Variation of 1001.33. AGCO Corporation technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

AGCO Price Movement Analysis

AGCO Insider Trading Activities

AGCO Outstanding Bonds

AGCO Predictive Daily Indicators

AGCO Corporate Filings

AGCO Forecast Models

AGCO's time-series forecasting models are one of many AGCO's 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 AGCO's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AGCO 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 AGCO 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 AGCO. By using and applying AGCO Stock analysis, traders can create a robust methodology for identifying AGCO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AGCO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AGCO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AGCO Corporation stock analysis indicators help investors evaluate how AGCO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AGCO shares will generate the highest return on investment. By understating and applying AGCO stock analysis, traders can identify AGCO position entry and exit signals to maximize returns.

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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.