Adecoagro Sa Stock Price on May 13, 2021
| AGRO Stock | USD 11.07 0.07 0.63% |
Below is the normalized historical share price chart for Adecoagro SA extending back to January 28, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Adecoagro stands at 11.07, as last reported on the 25th of April, with the highest price reaching 11.18 and the lowest price hitting 10.94 during the day.
If you're considering investing in Adecoagro Stock, it is important to understand the factors that can impact its price. We consider Adecoagro not too volatile. Adecoagro SA secures Sharpe Ratio (or Efficiency) of 0.0793, which signifies that the company had a 0.0793% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Adecoagro SA, which you can use to evaluate the volatility of the firm. Please confirm Adecoagro's risk adjusted performance of 0.0601, and Mean Deviation of 1.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Adecoagro's Common Stock Total Equity is very stable compared to the past year. As of the 25th of April 2024, Other Stockholder Equity is likely to grow to about 799.1 M, while Total Stockholder Equity is likely to drop about 940.3 M. . At this time, Adecoagro's Price Earnings Ratio is very stable compared to the past year. As of the 25th of April 2024, Price Book Value Ratio is likely to grow to 1.87, while Price To Sales Ratio is likely to drop 0.87. Adecoagro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of January 2011 | 200 Day MA 10.7527 | 50 Day MA 10.492 | Beta 1.123 |
Adecoagro |
Sharpe Ratio = 0.0793
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Adecoagro is performing at about 6% 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 Adecoagro by adding it to a well-diversified portfolio.
Price Book 0.9329 | Enterprise Value Ebitda 3.9103 | Price Sales 0.9059 | Shares Float 59.5 M | Wall Street Target Price 13.67 |
Adecoagro Valuation on May 13, 2021
It is possible to determine the worth of Adecoagro on a given historical date. On May 13, 2021 Adecoagro was worth 12.26 at the beginning of the trading date compared to the closed value of 11.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adecoagro stock. Still, in general, we apply an absolute valuation method to find Adecoagro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adecoagro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adecoagro's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 12.26 | 12.43 | 11.34 | 11.34 | 1,802,564 |
| 12.27 | 12.63 | 11.57 | 11.57 | 2,076,027 |
| Backtest Adecoagro | | | Adecoagro History | | | Adecoagro Valuation | Next |
Adecoagro Trading Date Momentum on May 13, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Adecoagro SA Fundamentals Correlations and Trends
By evaluating Adecoagro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adecoagro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adecoagro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adecoagro Stock history
Adecoagro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Adecoagro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adecoagro SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Adecoagro stock prices may prove useful in developing a viable investing in Adecoagro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107.5 M | 105.2 M | |
| Net Income Applicable To Common Shares | 124.4 M | 130.6 M |
Adecoagro Quarterly Net Working Capital |
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Adecoagro Stock Technical Analysis
Adecoagro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Adecoagro Period Price Range
Low | April 11, 2022
| High |
12.26 | 11.34 |
Adecoagro April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Adecoagro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adecoagro shares will generate the highest return on investment. By undertsting and applying Adecoagro stock market strength indicators, traders can identify Adecoagro SA entry and exit signals to maximize returns
| Accumulation Distribution | 158069.0 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 11.89 | |||
| Day Typical Price | 11.7 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 82.38 |
Adecoagro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adecoagro's price direction in advance. Along with the technical and fundamental analysis of Adecoagro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adecoagro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0601 | |||
| Jensen Alpha | 0.1683 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | (0.88) |
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| Volume Indicators |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running Adecoagro's price analysis, check to measure Adecoagro'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 Adecoagro is operating at the current time. Most of Adecoagro's value examination focuses on studying past and present price action to predict the probability of Adecoagro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adecoagro's price. Additionally, you may evaluate how the addition of Adecoagro to your portfolios can decrease your overall portfolio volatility.
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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.