The Andersons Stock Price on February 10, 2021
| ANDE Stock | USD 56.40 0.28 0.49% |
Below is the normalized historical share price chart for The Andersons extending back to February 20, 1996. 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 Andersons stands at 56.40, as last reported on the 19th of April, with the highest price reaching 57.52 and the lowest price hitting 56.19 during the day.
If you're considering investing in Andersons Stock, it is important to understand the factors that can impact its price. We consider Andersons very steady. Andersons secures Sharpe Ratio (or Efficiency) of 0.0713, which signifies that the company had a 0.0713% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Andersons, which you can use to evaluate the volatility of the firm. Please confirm Andersons' Semi Deviation of 1.92, risk adjusted performance of 0.0537, and Mean Deviation of 1.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Andersons' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 13.5 M, whereas Other Stockholder Equity is forecasted to decline to about 189.4 M. . At present, Andersons' Price Sales Ratio is projected to slightly decrease based on the last few years of reporting. Andersons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of February 1996 | 200 Day MA 52.2978 | 50 Day MA 55.0676 | Beta 0.691 |
Andersons |
Sharpe Ratio = 0.0713
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Andersons is performing at about 5% 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 Andersons by adding it to a well-diversified portfolio.
Price Book 1.5264 | Enterprise Value Ebitda 5.7963 | Price Sales 0.1328 | Shares Float 31.8 M | Dividend Share 0.74 |
Andersons Valuation on February 10, 2021
It is possible to determine the worth of Andersons on a given historical date. On February 10, 2021 Andersons was worth 50.25 at the beginning of the trading date compared to the closed value of 47.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Andersons stock. Still, in general, we apply an absolute valuation method to find Andersons' 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 Andersons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Andersons' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 50.25 | 50.37 | 47.84 | 47.84 | 428,417 |
| 49.62 | 50.51 | 47.75 | 47.75 | 428,892 |
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Andersons Trading Date Momentum on February 10, 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.Andersons Fundamentals Correlations and Trends
By evaluating Andersons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Andersons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Andersons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Andersons Stock history
Andersons 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 Andersons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Andersons 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 Andersons stock prices may prove useful in developing a viable investing in Andersons
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.4 M | 30.2 M | |
| Net Income Applicable To Common Shares | 150.7 M | 158.3 M |
Andersons Quarterly Net Working Capital |
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Andersons Stock Technical Analysis
Andersons 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
Andersons Period Price Range
Low | April 4, 2022
| High |
50.25 | 47.84 |
Andersons April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Andersons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Andersons shares will generate the highest return on investment. By undertsting and applying Andersons stock market strength indicators, traders can identify The Andersons entry and exit signals to maximize returns
| Accumulation Distribution | 21518.66 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 49.11 | |||
| Day Typical Price | 48.68 | |||
| Price Action Indicator | (2.47) | |||
| Period Momentum Indicator | 8.56 | |||
| Relative Strength Index | 85.31 |
Andersons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Andersons' price direction in advance. Along with the technical and fundamental analysis of Andersons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Andersons 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 | 0.0537 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.1134 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Andersons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Andersons information on this page should be used as a complementary analysis to other Andersons' 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Andersons Stock analysis
When running Andersons' price analysis, check to measure Andersons' 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 Andersons is operating at the current time. Most of Andersons' value examination focuses on studying past and present price action to predict the probability of Andersons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andersons' price. Additionally, you may evaluate how the addition of Andersons to your portfolios can decrease your overall portfolio volatility.
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Is Andersons' 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 Andersons. If investors know Andersons 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 Andersons 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 4.776 | Dividend Share 0.74 | Earnings Share 2.94 | Revenue Per Share 437.455 | Quarterly Revenue Growth (0.31) |
The market value of Andersons is measured differently than its book value, which is the value of Andersons that is recorded on the company's balance sheet. Investors also form their own opinion of Andersons' value that differs from its market value or its book value, called intrinsic value, which is Andersons' 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 Andersons' market value can be influenced by many factors that don't directly affect Andersons' 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 Andersons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Andersons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andersons' 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.