AGCO (Germany) Analysis

AGJ Stock  EUR 89.62  4.62  5.44%   
AGCO Corporation is overvalued with Real Value of 76.11 and Hype Value of 89.62. The main objective of AGCO stock analysis is to determine its intrinsic value, which is an estimate of what AGCO Corporation is worth, separate from its market price. There are two main types of AGCO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AGCO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AGCO's stock to identify patterns and trends that may indicate its future price movements.
The AGCO 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 AGCO's 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 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 board of governors.

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 2023. 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 generated a negative expected return over the last 90 days
The company has €1.26 Billion in debt which may indicate that it relies heavily on debt financing
Over 83.0% of the company shares are held by institutions such as insurance companies

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

AGCO's profitability indicators refer to fundamental financial ratios that showcase AGCO's ability to generate income relative to its revenue or operating costs. If, let's say, AGCO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AGCO's 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 AGCO's profitability requires more research than a typical breakdown of AGCO's 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 0.07 %, 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 15th of March 2025, AGCO owns the variance of 7.7, and Market Risk Adjusted Performance of 0.1473. 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 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AGCO Corporation is priced adequately, providing market reflects its prevailing price of 89.62 per share.

AGCO Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGCO 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 AGCO. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AGCO Outstanding Bonds

AGCO 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. AGCO 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 AGCO bonds can be classified according to their maturity, which is the date when AGCO Corporation 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.

AGCO Predictive Daily Indicators

AGCO 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 AGCO 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.

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.

About AGCO Stock Analysis

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.
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.

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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 AGCO to your portfolios without increasing risk or reducing expected return.

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