AGCO (Germany) Analysis

AGCO Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of AGCO was presently reported as 52.04. The company has Price/Earnings To Growth (PEG) ratio of 1.95. AGCO recorded earning per share (EPS) of 11.2. The entity last dividend was issued on the 14th of February 3123. 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 Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21200 people. For more info on AGCO Corporation please contact the company at 770 813 9200 or go to https://www.agcocorp.com.

AGCO Investment Alerts

AGCO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGCO's market, we take the total number of its shares issued and multiply it by AGCO'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.

AGCO Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 11th of December 2024, AGCO owns the market risk adjusted performance of 0.42, and Coefficient Of Variation of 900.14. 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. Please confirm AGCO semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AGCO Corporation is priced adequately, providing market reflects its prevailing price of 90.62 per share.

AGCO Price Movement Analysis

AGCO Outstanding Bonds

AGCO Predictive Daily Indicators

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.

When running AGCO's price analysis, check to measure AGCO'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 AGCO is operating at the current time. Most of AGCO's value examination focuses on studying past and present price action to predict the probability of AGCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGCO's price. Additionally, you may evaluate how the addition of AGCO to your portfolios can decrease your overall portfolio volatility.