AGCO Retained Earnings from 2010 to 2024
AGCO Stock | USD 114.19 4.95 4.15% |
Retained Earnings | First Reported 1992-03-31 | Previous Quarter 6 B | Current Value 6.4 B | Quarterly Volatility 1.9 B |
Check AGCO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGCO main balance sheet or income statement drivers, such as Depreciation And Amortization of 166.9 M, Interest Expense of 4.4 M or Selling General Administrative of 719.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0529 or PTB Ratio of 1.3. AGCO financial statements analysis is a perfect complement when working with AGCO Valuation or Volatility modules.
AGCO | Retained Earnings |
Latest AGCO's Retained Earnings Growth Pattern
Below is the plot of the Retained Earnings of AGCO Corporation over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. AGCO's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AGCO's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 6.36 B | 10 Years Trend |
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Retained Earnings |
Timeline |
AGCO Retained Earnings Regression Statistics
Arithmetic Mean | 4,151,920,000 | |
Geometric Mean | 3,011,756,576 | |
Coefficient Of Variation | 39.68 | |
Mean Deviation | 1,145,752,000 | |
Median | 4,253,800,000 | |
Standard Deviation | 1,647,473,488 | |
Sample Variance | 2714168.9T | |
Range | 6.7B | |
R-Value | 0.93 | |
Mean Square Error | 379449.4T | |
R-Squared | 0.87 | |
Slope | 343,643,929 | |
Total Sum of Squares | 37998364.5T |
AGCO Retained Earnings History
Other Fundumenentals of AGCO
AGCO Retained Earnings component correlations
Click cells to compare fundamentals
About AGCO Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AGCO income statement, its balance sheet, and the statement of cash flows. AGCO investors use historical funamental indicators, such as AGCO's Retained Earnings, to determine how well the company is positioned to perform in the future. Although AGCO investors may use each financial statement separately, they are all related. The changes in AGCO's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AGCO's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AGCO Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AGCO. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Retained Earnings | 6.4 B | 6.7 B | |
Retained Earnings Total Equity | 6.5 B | 4.3 B |
AGCO Investors Sentiment
The influence of AGCO's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AGCO. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AGCO's public news can be used to forecast risks associated with an investment in AGCO. The trend in average sentiment can be used to explain how an investor holding AGCO can time the market purely based on public headlines and social activities around AGCO Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AGCO's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AGCO's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AGCO's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AGCO.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AGCO in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AGCO's short interest history, or implied volatility extrapolated from AGCO options trading.
Pair Trading with AGCO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGCO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGCO will appreciate offsetting losses from the drop in the long position's value.Moving together with AGCO Stock
0.9 | DE | Deere Company Financial Report 17th of May 2024 | PairCorr |
The ability to find closely correlated positions to AGCO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGCO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGCO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGCO Corporation to buy it.
The correlation of AGCO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGCO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGCO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGCO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of AGCO Correlation against competitors. Note that the AGCO information on this page should be used as a complementary analysis to other AGCO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for AGCO Stock analysis
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.
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Is AGCO's industry 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.
Quarterly Earnings Growth 0.055 | Dividend Share 1.11 | Earnings Share 15.63 | Revenue Per Share 192.679 | Quarterly Revenue Growth (0.03) |
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.