The Andersons Stock Performance
| ANDE Stock | USD 57.38 3.03 5.02% |
On a scale of 0 to 100, Andersons holds a performance score of 10. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Andersons will likely underperform. Please check Andersons' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Andersons' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Andersons are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, Andersons exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.57) | Five Day Return 1.67 | Year To Date Return (1.02) | Ten Year Return (11.55) | All Time Return 1 K |
Forward Dividend Yield 0.0126 | Payout Ratio 0.218 | Last Split Factor 3:2 | Forward Dividend Rate 0.76 | Dividend Date 2024-04-22 |
1 | Bo Jackson awarded 21M in extortion case involving his own relatives | 02/08/2024 |
2 | Andersons Inc Reports Record Q4 Earnings, Strong Cash Position | 02/20/2024 |
3 | O Shaughnessy Asset Management LLC Acquires 41,037 Shares of The Andersons, Inc. | 02/29/2024 |
4 | Disposition of 2623 shares by Patrick Bowe of Andersons at 55.22 subject to Rule 16b-3 | 03/08/2024 |
5 | United States Micronutrient Fertilizer - Market Share Analysis, Industry Trends Statistics, Growth Forecasts 2016 - 2030 | 03/11/2024 |
6 | Andersons Will Pay A Dividend Of 0.19 | 03/14/2024 |
7 | Disposition of 769 shares by Patrick Bowe of Andersons at 55.69 subject to Rule 16b-3 | 03/20/2024 |
8 | Should Invesco Russell 2000 Dynamic Multifactor ETF Be on Your Investing Radar | 04/01/2024 |
9 | Acquisition by Patrick Bowe of 9135 shares of Andersons subject to Rule 16b-3 | 04/03/2024 |
10 | Andersons Earns IBD Rating Upgrade | 04/05/2024 |
11 | United States Lawn and Garden Consumables Market Insights Report 2024-2029 - Rising Urban Green Parks and Spaces and Rising Penetration of E-Commerce Driving Gr... | 04/10/2024 |
12 | New York State Teachers Retirement System Sells 4658 Shares of The Andersons, Inc. - Defense World | 04/15/2024 |
| Andersons dividend paid on 22nd of April 2024 | 04/22/2024 |
13 | The Andersons, Inc. to Release First Quarter Results on May 7 | 04/23/2024 |
| Begin Period Cash Flow | 115.3 M |
Andersons |
Andersons Relative Risk vs. Return Landscape
If you would invest 5,190 in The Andersons on January 25, 2024 and sell it today you would earn a total of 851.00 from holding The Andersons or generate 16.4% return on investment over 90 days. The Andersons is currently generating 0.261% in daily expected returns and assumes 1.9952% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Andersons, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Andersons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andersons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Andersons, and traders can use it to determine the average amount a Andersons' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1308
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Andersons is performing at about 10% 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 Andersons by adding it to a well-diversified portfolio.
Andersons Fundamentals Growth
Andersons Stock prices reflect investors' perceptions of the future prospects and financial health of Andersons, and Andersons fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Andersons Stock performance.
| Return On Equity | 0.09 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 34.05 M | ||||
| Price To Earning | 9.43 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 14.75 B | ||||
| Gross Profit | 684.16 M | ||||
| EBITDA | 378.21 M | ||||
| Net Income | 101.19 M | ||||
| Cash And Equivalents | 147.7 M | ||||
| Cash Per Share | 4.46 X | ||||
| Total Debt | 665.29 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 38.24 X | ||||
| Cash Flow From Operations | 946.75 M | ||||
| Earnings Per Share | 2.94 X | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 3.86 B | ||||
| Retained Earnings | 882.94 M | ||||
| Working Capital | 1.17 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 888.04 M | ||||
About Andersons Performance
To evaluate Andersons Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Andersons generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Andersons Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Andersons market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Andersons's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.41 | 28.89 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about Andersons performance evaluation
Checking the ongoing alerts about Andersons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andersons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andersons is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of April 2024 Andersons paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: The Andersons, Inc. to Release First Quarter Results on May 7 |
- Analyzing Andersons' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Andersons' stock is overvalued or undervalued compared to its peers.
- Examining Andersons' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Andersons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andersons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andersons' stock. These opinions can provide insight into Andersons' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Andersons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Andersons information on this page should be used as a complementary analysis to other Andersons' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Andersons Stock analysis
When running Andersons' price analysis, check to measure Andersons' 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 Andersons is operating at the current time. Most of Andersons' value examination focuses on studying past and present price action to predict the probability of Andersons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andersons' price. Additionally, you may evaluate how the addition of Andersons to your portfolios can decrease your overall portfolio volatility.
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Is Andersons' 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 Andersons. If investors know Andersons 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 Andersons 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 4.776 | Dividend Share 0.74 | Earnings Share 2.94 | Revenue Per Share 437.455 | Quarterly Revenue Growth (0.31) |
The market value of Andersons is measured differently than its book value, which is the value of Andersons that is recorded on the company's balance sheet. Investors also form their own opinion of Andersons' value that differs from its market value or its book value, called intrinsic value, which is Andersons' 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 Andersons' market value can be influenced by many factors that don't directly affect Andersons' 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 Andersons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Andersons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andersons' 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.