Agco Corporation Stock Price on September 30, 2023
| AGCO Stock | USD 112.30 5.74 4.86% |
Below is the normalized historical share price chart for AGCO Corporation extending back to April 16, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AGCO stands at 112.30, as last reported on the 16th of May 2024, with the highest price reaching 112.30 and the lowest price hitting 112.30 during the day.
If you're considering investing in AGCO Stock, it is important to understand the factors that can impact its price. We consider AGCO very steady. AGCO retains Efficiency (Sharpe Ratio) of 0.0365, which signifies that the company had a 0.0365% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AGCO, which you can use to evaluate the volatility of the firm. Please confirm AGCO's coefficient of variation of 3472.64, and Market Risk Adjusted Performance of 0.3942 to double-check if the risk estimate we provide is consistent with the expected return of 0.0599%.
At this time, AGCO's Total Stockholder Equity is very stable compared to the past year. As of the 16th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 12 B, while Common Stock Shares Outstanding is likely to drop about 83.7 M. . At this time, AGCO's Price Earnings Ratio is very stable compared to the past year. As of the 16th of May 2024, Price Earnings To Growth Ratio is likely to grow to 0.26, while Price To Sales Ratio is likely to drop 0.42. AGCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 1992 | 200 Day MA 118.3659 | 50 Day MA 117.4948 | Beta 1.331 |
AGCO |
Sharpe Ratio = 0.0365
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| Cash | Small Risk | AGCO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average AGCO is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGCO by adding it to a well-diversified portfolio.
Price Book 1.923 | Enterprise Value Ebitda 5.8486 | Price Sales 0.6213 | Shares Float 61.9 M | Dividend Share 1.16 |
AGCO Valuation on September 30, 2023
It is possible to determine the worth of AGCO on a given historical date. On September 30, 2023 AGCO was worth 122.98 at the beginning of the trading date compared to the closed value of 117.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGCO stock. Still, in general, we apply an absolute valuation method to find AGCO's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGCO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGCO's related companies.
| Open | High | Low | Close | Volume | |
| 119.24 | 121.56 | 117.70 | 119.90 | 887,770 | |
09/29/2023 | 122.98 | 123.61 | 117.38 | 117.38 | 613,642 |
| 118.08 | 119.46 | 116.62 | 116.62 | 398,658 |
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AGCO Trading Date Momentum on September 30, 2023
| On October 02 2023 AGCO Corporation was traded for 116.62 at the closing time. The top price for the day was 119.46 and the lowest listed price was 116.62 . The trading volume for the day was 398.7 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.65% . The overall trading delta against the current closing price is 0.15% . |
AGCO Fundamentals Correlations and Trends
By evaluating AGCO's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGCO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGCO Stock history
AGCO investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AGCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGCO will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AGCO stock prices may prove useful in developing a viable investing in AGCO
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.1 M | 83.7 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
AGCO Quarterly Net Working Capital |
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AGCO Stock Technical Analysis
AGCO technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AGCO Period Price Range
Low | September 29, 2023
| High |
122.98 | 117.38 |
AGCO May 16, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying AGCO stock market strength indicators, traders can identify AGCO Corporation entry and exit signals to maximize returns
| Accumulation Distribution | 30927.83 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 120.5 | |||
| Day Typical Price | 119.46 | |||
| Price Action Indicator | (5.92) | |||
| Period Momentum Indicator | (5.08) |
AGCO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGCO's price direction in advance. Along with the technical and fundamental analysis of AGCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0241 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3842 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 (0.27) | Dividend Share 1.16 | Earnings Share 14.78 | Revenue Per Share 187.455 | Quarterly Revenue Growth (0.12) |
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.