AGCO Short Term Debt vs Deferred Long Term Liab Analysis

AGCO Stock  USD 119.14  2.53  2.17%   
AGCO financial indicator trend analysis is way more than just evaluating AGCO prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AGCO is a good investment. Please check the relationship between AGCO Short Term Debt and its Deferred Long Term Liab accounts. 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.

Short Term Debt vs Deferred Long Term Liab

Short Term Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AGCO Short Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between AGCO's Short Term Debt and Deferred Long Term Liab is -0.01. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of AGCO Corporation, assuming nothing else is changed. The correlation between historical values of AGCO's Short Term Debt and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of AGCO Corporation are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Short Term Debt i.e., AGCO's Short Term Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Debt

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most indicators from AGCO's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AGCO current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, AGCO's Tax Provision is very stable compared to the past year. As of the 30th of April 2024, Enterprise Value Over EBITDA is likely to grow to 8.42, while Selling General Administrative is likely to drop about 719.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.6B3.0B3.8B4.0B
Total Revenue11.1B12.7B14.4B15.1B

AGCO fundamental ratios Correlations

0.670.640.970.960.980.340.920.790.50.720.880.50.830.640.710.950.9-0.110.980.80.980.640.010.350.33
0.670.10.610.550.670.680.630.80.550.910.440.550.680.590.950.50.53-0.110.710.220.550.940.270.630.21
0.640.10.730.60.570.160.70.41-0.040.180.76-0.040.540.030.170.80.79-0.420.660.790.710.09-0.25-0.25-0.13
0.970.610.730.890.940.290.950.770.480.640.930.480.770.450.640.980.95-0.290.980.80.970.540.060.150.13
0.960.550.60.890.950.210.820.730.490.680.810.490.820.750.620.90.790.10.90.790.940.580.00.40.5
0.980.670.570.940.950.370.920.740.470.750.840.470.80.670.70.910.86-0.120.960.790.940.660.090.390.35
0.340.680.160.290.210.370.480.37-0.230.590.23-0.230.420.250.640.260.37-0.440.410.170.180.71-0.130.49-0.1
0.920.630.70.950.820.920.480.670.290.660.910.290.730.390.640.920.93-0.470.940.780.880.590.060.17-0.01
0.790.80.410.770.730.740.370.670.640.860.630.640.860.580.860.740.650.020.80.370.770.770.150.370.22
0.50.55-0.040.480.490.47-0.230.290.640.530.331.00.430.510.540.380.280.350.480.10.520.430.50.280.39
0.720.910.180.640.680.750.590.660.860.530.470.530.850.730.940.570.520.020.710.310.610.950.260.60.32
0.880.440.760.930.810.840.230.910.630.330.470.330.710.280.520.960.95-0.380.910.840.930.34-0.18-0.06-0.04
0.50.55-0.040.480.490.47-0.230.290.641.00.530.330.430.510.540.380.280.350.480.10.520.430.50.280.39
0.830.680.540.770.820.80.420.730.860.430.850.710.430.640.810.780.690.00.80.630.80.7-0.060.320.28
0.640.590.030.450.750.670.250.390.580.510.730.280.510.640.630.410.270.560.530.310.530.710.160.830.84
0.710.950.170.640.620.70.640.640.860.540.940.520.540.810.630.570.58-0.050.740.30.620.920.070.580.25
0.950.50.80.980.90.910.260.920.740.380.570.960.380.780.410.570.95-0.270.950.850.980.45-0.10.080.11
0.90.530.790.950.790.860.370.930.650.280.520.950.280.690.270.580.95-0.450.940.850.920.44-0.170.02-0.02
-0.11-0.11-0.42-0.290.1-0.12-0.44-0.470.020.350.02-0.380.350.00.56-0.05-0.27-0.45-0.25-0.25-0.120.010.060.470.82
0.980.710.660.980.90.960.410.940.80.480.710.910.480.80.530.740.950.94-0.250.780.960.640.010.290.2
0.80.220.790.80.790.790.170.780.370.10.310.840.10.630.310.30.850.85-0.250.780.830.18-0.29-0.040.18
0.980.550.710.970.940.940.180.880.770.520.610.930.520.80.530.620.980.92-0.120.960.830.49-0.040.180.26
0.640.940.090.540.580.660.710.590.770.430.950.340.430.70.710.920.450.440.010.640.180.490.270.750.33
0.010.27-0.250.060.00.09-0.130.060.150.50.26-0.180.5-0.060.160.07-0.1-0.170.060.01-0.29-0.040.270.190.04
0.350.63-0.250.150.40.390.490.170.370.280.6-0.060.280.320.830.580.080.020.470.29-0.040.180.750.190.73
0.330.21-0.130.130.50.35-0.1-0.010.220.390.32-0.040.390.280.840.250.11-0.020.820.20.180.260.330.040.73
Click cells to compare fundamentals

AGCO Account Relationship Matchups

AGCO fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.8B8.5B9.2B10.1B11.4B12.0B
Short Long Term Debt Total1.5B1.7B1.6B1.6B1.5B1.1B
Other Current Liab162.1M231.3M221.2M2.5B2.7B2.9B
Total Current Liabilities2.9B3.4B3.5B4.1B4.3B4.6B
Total Stockholder Equity2.9B3.0B3.4B3.9B4.7B4.9B
Property Plant And Equipment Net1.6B1.7B1.6B1.8B2.1B2.2B
Net Debt1.1B623.2M730.5M796.7M937M691.1M
Retained Earnings4.4B4.8B5.2B5.7B6.4B6.7B
Accounts Payable914.8M855.1M1.1B1.4B1.2B696.8M
Cash432.8M1.1B889.1M789.5M595.5M415.7M
Non Current Assets Total4.0B4.1B4.2B4.4B5.1B2.6B
Non Currrent Assets Other153M179.8M293.3M268.7M326.5M342.8M
Cash And Short Term Investments432.8M1.1B889.1M789.5M595.5M415.7M
Net Receivables800.5M856M991.5M1.2B1.6B905.1M
Common Stock Shares Outstanding77M75.6M75.7M74.9M86.1M83.7M
Liabilities And Stockholders Equity7.8B8.5B9.2B10.1B11.4B12.0B
Non Current Liabilities Total2.0B2.1B2.3B2.1B2.4B1.4B
Inventory2.1B2.0B2.6B3.2B3.4B3.6B
Other Current Assets417.1M418.9M539.8M538.8M699.3M734.3M
Other Stockholder Equity4.7M30.9M3.9M30.2M4.1M3.9M
Total Liab4.9B5.5B5.7B6.2B6.8B7.1B
Property Plant And Equipment Gross1.6B1.7B1.6B1.8B4.8B5.0B
Total Current Assets3.7B4.4B5.0B5.7B6.3B6.7B
Accumulated Other Comprehensive Income(1.6B)(1.8B)(1.8B)(1.8B)(1.7B)(1.6B)
Good Will1.3B1.3B1.3B1.3B1.3B863.2M
Short Term Debt153.4M359.7M92.9M196M15.5M14.7M
Intangible Assets501.7M455.6M392.2M364.4M308.8M444.7M
Other Liab615.8M740.8M757M737.5M848.1M447.8M
Other Assets246.8M867M462.6M482.1M554.4M582.1M
Long Term Debt1.2B1.3B1.4B1.3B1.4B1.1B
Property Plant Equipment1.4B1.5B1.6B1.6B1.8B1.2B
Current Deferred Revenue1.7B1.9B2.1B401.2M461.4M438.3M
Net Tangible Assets1.1B1.2B1.7B2.2B2.0B1.1B
Noncontrolling Interest In Consolidated Entity53.2M38M27.9M200K230K218.5K
Retained Earnings Total Equity4.4B4.8B5.2B5.7B6.5B4.3B
Long Term Debt Total1.2B1.3B1.4B1.3B1.5B1.3B

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

  0.9DE 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.
Pair CorrelationCorrelation Matching
When determining whether AGCO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGCO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agco Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agco Corporation Stock:
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.