Adecoagro Buy Hold or Sell Recommendation

AGRO -- USA Stock  

USD 5.95  0.06  1.02%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Adecoagro S A is 'Strong Hold'. Macroaxis provides Adecoagro buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGRO positions. The advice algorithm takes into account all of Adecoagro S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AGRO buy-and-hold prospective. Check also Adecoagro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell AdecoagroBuy Adecoagro
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Adecoagro S A has a risk adjusted performance of (0.08), jensen alpha of (0.27), total risk alpha of (0.30), sortino ratio of 0.0 and treynor ratio of (0.27)
We provide buy or sell advice to complement the prevailing expert consensus on Adecoagro S A. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Adecoagro is not overpriced, please confirm all Adecoagro S A fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that Adecoagro S A has Price to Earning of 89.69X, we suggest you validate Adecoagro S A market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Adecoagro Trading Alerts and Improvement Suggestions

Adecoagro S A generates negative expected return over the last 30 days
Adecoagro S A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 66.0% of the company shares are held by institutions such as insurance companies
Latest headline from ValuEngine Upgrades Adecoagro to Hold - Sundance Herald

Adecoagro current analysts recommendations

Target Median Price8.50
Target Mean Price9.76
Recommendation Mean2.60
Target High Price14.50
Number Of Analyst Opinions7
Target Low Price8.30

Adecoagro Returns Distribution Density

Mean Return0.25Value At Risk3.11
Potential Upside3.55Standard Deviation2.65
 Return Density 

Adecoagro Greeks

Alpha over DOW
Beta against DOW=0.96
Overall volatility
Information ratio =0.1

Adecoagro Volatility Alert

Adecoagro S A exhibits very low volatility with skewness of -3.11 and kurtosis of 19.01. However, we advise investors to further study Adecoagro S A technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Adecoagro to competition

Adecoagro Fundamental Vs Peers

FundamentalsAdecoagroPeer Average
Return On Equity1.00% (0.31)%
Return On Asset2.12% (0.14)%
Profit Margin0.94% (1.27)%
Operating Margin8.42% (5.51)%
Current Valuation1.7B16.62B
Shares Outstanding117.78M571.82M
Shares Owned by Institutions66.23% 39.21%
Number of Shares Shorted1.19M4.71M
Price to Earning89.69X28.72X
Price to Book0.62X9.51X
Price to Sales0.84X11.42X
Gross Profit194.28M27.38B
Net Income7.61M570.98M
Cash and Equivalents137.99M2.7B
Cash per Share1.17X5.01X
Total Debt1.13B5.32B
Debt to Equity98.40% 48.70%
Current Ratio1.56X2.16X
Book Value Per Share9.35X1.93K
Cash Flow from Operations265.51M971.22M
Short Ratio3.77X4.00X
Earnings Per Share0.06X3.12X
Price to Earnings To Growth(20.85)X4.89X
Number of Employees7.79K18.84K
Market Capitalization680.55M19.03B
Total Asset1.37B29.47B
Retained Earnings49.05M9.33B
Working Capital148.95M1.48B
Current Asset472.72M9.34B
Current Liabilities323.77M7.9B