Brasilagro Adr Stock Buy Hold or Sell Recommendation
| LND Stock | USD 4.75 0.06 1.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brasilagro Adr is 'Strong Hold'. Macroaxis provides Brasilagro Adr buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LND positions. The advice algorithm takes into account all of Brasilagro Adr's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brasilagro Adr's buy or sell advice are summarized below:
Real Value 4.83 | Hype Value 4.75 | Market Value 4.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brasilagro Adr given historical horizon and risk tolerance towards Brasilagro Adr. When Macroaxis issues a 'buy' or 'sell' recommendation for Brasilagro Adr, the advice is generated through an automated system that utilizes algorithms and statistical models.
Brasilagro |
Execute Brasilagro Adr Buy or Sell Advice
The Brasilagro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brasilagro Adr. Macroaxis does not own or have any residual interests in Brasilagro Adr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brasilagro Adr's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brasilagro Adr Trading Alerts and Improvement Suggestions
| Brasilagro Adr generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Platinum Futures Bearish Momentum With A 3 percent Fall In The Last 10 Sessions - Via News Agency |
Brasilagro Adr Returns Distribution Density
The distribution of Brasilagro Adr's historical returns is an attempt to chart the uncertainty of Brasilagro Adr's future price movements. The chart of the probability distribution of Brasilagro Adr daily returns describes the distribution of returns around its average expected value. We use Brasilagro Adr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brasilagro Adr returns is essential to provide solid investment advice for Brasilagro Adr.
| Mean Return | -0.11 | Value At Risk | -2.02 | Potential Upside | 2.06 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brasilagro Adr historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brasilagro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brasilagro Adr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brasilagro Adr backward and forwards among themselves. Brasilagro Adr's institutional investor refers to the entity that pools money to purchase Brasilagro Adr's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2023-12-31 | 10.7 K | Signaturefd, Llc | 2023-12-31 | 2.3 K | Advisor Group Holdings, Inc. | 2023-12-31 | 1.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 K | Lindbrook Capital, Llc | 2023-12-31 | 716 | Parallel Advisors, Llc | 2023-12-31 | 360 | Creekmur Asset Management Llc | 2023-12-31 | 266 | Royal Bank Of Canada | 2023-12-31 | 200 | Ubs Group Ag | 2023-12-31 | 153 | Grace & White Inc | 2023-12-31 | 588.6 K | Jane Street Group, Llc | 2023-12-31 | 122.3 K |
Brasilagro Adr Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 114.1M | 233.1M | 392.1M | 141.9M | 163.1M | 171.3M | |
| Change In Cash | 64.4M | 888.1M | (623.6M) | (51.7M) | (59.4M) | (56.4M) | |
| Free Cash Flow | 43.9M | 132.5M | 154.3M | 95.0M | 109.2M | 114.7M | |
| Depreciation | 60.2M | 110.0M | 82.6M | 88.5M | 101.8M | 106.9M | |
| Other Non Cash Items | (223.2M) | (594.5M) | (687.4M) | (390.3M) | (351.2M) | (333.7M) | |
| Capital Expenditures | 25.1M | 18.7M | 50.8M | 60.8M | 54.7M | 30.2M | |
| Net Income | 119.6M | 317.6M | 520.1M | 268.5M | 308.8M | 324.3M | |
| End Period Cash Flow | 171.0M | 1.1B | 435.5M | 383.8M | 441.4M | 265.5M | |
| Dividends Paid | 50M | 42M | 460.0M | 320.0M | 368.0M | 386.4M | |
| Change To Netincome | (218.2M) | (612.8M) | (607.7M) | (325.2M) | (292.7M) | (278.0M) | |
| Investments | (29.3M) | 2.8M | (38.9M) | 55.0M | 49.5M | 52.0M | |
| Net Borrowings | 157.0M | 142.4M | (236.1M) | 217.6M | 250.2M | 262.7M |
Brasilagro Adr Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brasilagro Adr or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brasilagro Adr's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brasilagro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 0.94 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.14 |
Brasilagro Adr Volatility Alert
Brasilagro Adr exhibits very low volatility with skewness of 0.01 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brasilagro Adr's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brasilagro Adr's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brasilagro Adr Fundamentals Vs Peers
Comparing Brasilagro Adr's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brasilagro Adr's direct or indirect competition across all of the common fundamentals between Brasilagro Adr and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brasilagro Adr or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brasilagro Adr's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brasilagro Adr by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brasilagro Adr to competition |
| Fundamentals | Brasilagro Adr | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.029 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 1.31 B | 16.62 B |
| Shares Outstanding | 99.62 M | 571.82 M |
| Shares Owned By Insiders | 1.30 % | 10.09 % |
| Shares Owned By Institutions | 1.21 % | 39.21 % |
| Number Of Shares Shorted | 83.56 K | 4.71 M |
| Price To Earning | 14.88 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 1.35 B | 9.43 B |
| Gross Profit | 315.5 M | 27.38 B |
| EBITDA | 343.4 M | 3.9 B |
| Net Income | 268.54 M | 570.98 M |
| Cash And Equivalents | 435.49 M | 2.7 B |
| Cash Per Share | 4.39 X | 5.01 X |
| Total Debt | 871.97 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 3.28 X | 2.16 X |
| Book Value Per Share | 19.84 X | 1.93 K |
| Cash Flow From Operations | 155.73 M | 971.22 M |
| Short Ratio | 1.37 X | 4.00 X |
| Earnings Per Share | 0.52 X | 3.12 X |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 494.81 M | 19.03 B |
| Total Asset | 3.51 B | 29.47 B |
| Retained Earnings | 621.11 M | 9.33 B |
| Working Capital | 717.59 M | 1.48 B |
| Current Asset | 242.59 M | 9.34 B |
| Current Liabilities | 112.03 M | 7.9 B |
| Annual Yield | 0.14 % |
Brasilagro Adr Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brasilagro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brasilagro Adr Buy or Sell Advice
When is the right time to buy or sell Brasilagro Adr? Buying financial instruments such as Brasilagro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 702.2M | 872.0M | 1.0B | 1.1B | Total Assets | 3.3B | 3.5B | 4.0B | 4.2B |
Use Investing Ideas to Build Portfolios
In addition to having Brasilagro Adr in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Check out Brasilagro Adr Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.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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When running Brasilagro Adr's price analysis, check to measure Brasilagro Adr'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 Brasilagro Adr is operating at the current time. Most of Brasilagro Adr's value examination focuses on studying past and present price action to predict the probability of Brasilagro Adr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brasilagro Adr's price. Additionally, you may evaluate how the addition of Brasilagro Adr to your portfolios can decrease your overall portfolio volatility.
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Is Brasilagro Adr'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 Brasilagro Adr. If investors know Brasilagro 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 Brasilagro Adr 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 (0.29) | Dividend Share 3.212 | Earnings Share 0.52 | Revenue Per Share 12.12 | Quarterly Revenue Growth (0.12) |
The market value of Brasilagro Adr is measured differently than its book value, which is the value of Brasilagro that is recorded on the company's balance sheet. Investors also form their own opinion of Brasilagro Adr's value that differs from its market value or its book value, called intrinsic value, which is Brasilagro Adr'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 Brasilagro Adr's market value can be influenced by many factors that don't directly affect Brasilagro Adr'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 Brasilagro Adr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brasilagro Adr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brasilagro Adr'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.