Adecoagro Capital Stock vs Total Liab Analysis
AGRO Stock | USD 11.05 0.08 0.73% |
Adecoagro financial indicator trend analysis is way more than just evaluating Adecoagro SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adecoagro SA is a good investment. Please check the relationship between Adecoagro Capital Stock and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adecoagro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Capital Stock vs Total Liab
Capital Stock vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adecoagro SA Capital Stock account and Total Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Adecoagro's Capital Stock and Total Liab is -0.46. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Liab in the same time period over historical financial statements of Adecoagro SA, assuming nothing else is changed. The correlation between historical values of Adecoagro's Capital Stock and Total 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 Capital Stock of Adecoagro SA are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Capital Stock i.e., Adecoagro's Capital Stock and Total Liab go up and down completely randomly.
Correlation Coefficient | -0.46 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Adecoagro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adecoagro SA 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 Adecoagro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Adecoagro's Tax Provision is very stable compared to the past year. As of the 28th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.1, while Selling General Administrative is likely to drop about 60 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 151.7M | 81.2M | 89.6M | 62.6M | Depreciation And Amortization | 266.3M | 240.4M | 198.7M | 129.2M |
Adecoagro fundamental ratios Correlations
Click cells to compare fundamentals
Adecoagro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Adecoagro fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5B | 2.5B | 2.6B | 3.1B | 3.2B | 2.1B | |
Short Long Term Debt Total | 1.2B | 1.2B | 1.1B | 1.3B | 1.2B | 800.7M | |
Other Current Liab | 40.9M | 49.8M | 22.7M | 47.8M | 146.0M | 153.3M | |
Total Current Liabilities | 364.4M | 359.2M | 357.4M | 615.0M | 494.1M | 355.1M | |
Total Stockholder Equity | 988.3M | 925.0M | 1.0B | 1.1B | 1.2B | 940.3M | |
Property Plant And Equipment Net | 1.7B | 1.6B | 1.7B | 1.9B | 2.0B | 1.2B | |
Current Deferred Revenue | 3.0M | 4.8M | 8.7M | 35.7M | 41.1M | 43.2M | |
Net Debt | 894.4M | 830.6M | 864.7M | 1.1B | 890.7M | 574.1M | |
Retained Earnings | 206.7M | 8.7M | 115.7M | 202.3M | 418.8M | 439.7M | |
Accounts Payable | 90.6M | 110.7M | 168.7M | 197.3M | 140.9M | 98.8M | |
Cash | 290.3M | 336.3M | 199.8M | 230.7M | 339.8M | 226.6M | |
Non Current Assets Total | 1.9B | 1.7B | 1.8B | 2.1B | 2.1B | 1.4B | |
Non Currrent Assets Other | 16.9M | 17.7M | 20.4M | 63.8M | 102.2M | 105.4M | |
Cash And Short Term Investments | 290.3M | 336.3M | 199.8M | 230.7M | 339.8M | 226.6M | |
Net Receivables | 100.4M | 117.4M | 145.8M | 132.6M | 87.6M | 122.6M | |
Common Stock Shares Outstanding | 117.3M | 117.7M | 115.6M | 110.4M | 107.5M | 105.2M | |
Liabilities And Stockholders Equity | 2.5B | 2.5B | 2.6B | 3.1B | 3.2B | 2.1B | |
Non Current Liabilities Total | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 749.1M | |
Inventory | 229.9M | 284.4M | 415.3M | 509.8M | 460.4M | 232.6M | |
Other Current Assets | 8K | 94K | 45K | 149.9M | 167.9M | 176.3M | |
Other Stockholder Equity | 909.1M | 910.0M | 850.2M | 807.2M | 735.7M | 799.1M | |
Total Liab | 1.5B | 1.5B | 1.5B | 1.9B | 1.9B | 1.1B | |
Property Plant And Equipment Gross | 1.8B | 1.6B | 1.7B | 3.5B | 4.1B | 4.3B | |
Total Current Assets | 649.1M | 766.6M | 761.8M | 1.0B | 1.1B | 645.2M | |
Accumulated Other Comprehensive Income | (311.1M) | (177.2M) | (137.8M) | (50.5M) | (92.5M) | (97.1M) | |
Short Term Debt | 229.9M | 194.0M | 157.3M | 334.2M | 207.1M | 202.4M | |
Intangible Assets | 13.7M | 12.4M | 14.7M | 17.6M | 13.2M | 9.0M | |
Other Liab | 173.3M | 186.4M | 269.9M | 322.8M | 371.3M | 389.8M | |
Other Assets | 95.9M | 108.2M | 87.4M | 94.7M | 85.2M | 131.4M | |
Long Term Debt | 780.2M | 813.5M | 705.5M | 728.0M | 837.2M | 538.3M | |
Good Will | 20.0M | 14.5M | 16.6M | 18.5M | 14.3M | 15.9M | |
Property Plant Equipment | 1.7B | 1.6B | 1.7B | 2.0B | 2.2B | 1.2B | |
Net Tangible Assets | 954.6M | 898.1M | 980.4M | 1.1B | 1.3B | 921.2M | |
Short Long Term Debt | 188.1M | 157.6M | 112.2M | 279.8M | 251.8M | 187.8M |
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 Adecoagro 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, Adecoagro's short interest history, or implied volatility extrapolated from Adecoagro options trading.
Pair Trading with Adecoagro
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 Adecoagro 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 Adecoagro will appreciate offsetting losses from the drop in the long position's value.Moving together with Adecoagro Stock
0.69 | K | Kellanova Earnings Call This Week | PairCorr |
0.85 | CAG | ConAgra Foods Financial Report 11th of July 2024 | PairCorr |
0.66 | CPB | Campbell Soup Financial Report 5th of June 2024 | PairCorr |
0.86 | GIS | General Mills Financial Report 26th of June 2024 | PairCorr |
Moving against Adecoagro Stock
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0.67 | LW | Lamb Weston Holdings Financial Report 23rd of July 2024 | PairCorr |
0.64 | GV | Visionary Education Symbol Change | PairCorr |
0.63 | MDLZ | Mondelez International Sell-off Trend | PairCorr |
0.61 | IH | IhumanInc | PairCorr |
The ability to find closely correlated positions to Adecoagro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adecoagro 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 Adecoagro - 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 Adecoagro SA to buy it.
The correlation of Adecoagro 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 Adecoagro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adecoagro SA 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 Adecoagro 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Adecoagro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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Is Adecoagro'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 Adecoagro. If investors know Adecoagro 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 Adecoagro 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 25.14 | Earnings Share 1.37 | Revenue Per Share 12.129 | Quarterly Revenue Growth (0.29) | Return On Assets 0.0407 |
The market value of Adecoagro SA is measured differently than its book value, which is the value of Adecoagro that is recorded on the company's balance sheet. Investors also form their own opinion of Adecoagro's value that differs from its market value or its book value, called intrinsic value, which is Adecoagro'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 Adecoagro's market value can be influenced by many factors that don't directly affect Adecoagro'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 Adecoagro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adecoagro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adecoagro'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.