Agco Corporation Stock Five Year Return
| AGCO Stock | USD 118.69 1.24 1.06% |
AGCO Corporation fundamentals help investors to digest information that contributes to AGCO's financial success or failures. It also enables traders to predict the movement of AGCO Stock. The fundamental analysis module provides a way to measure AGCO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AGCO stock.
AGCO | Five Year Return |
AGCO Corporation Company Five Year Return Analysis
AGCO's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current AGCO Five Year Return | 0.81 % |
Most of AGCO's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AGCO Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AGCO Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for AGCO is extremely important. It helps to project a fair market value of AGCO Stock properly, considering its historical fundamentals such as Five Year Return. Since AGCO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AGCO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AGCO's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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AGCO Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, AGCO Corporation has a Five Year Return of 0.81%. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
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AGCO Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.099 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 9.87 B | |||
| Shares Outstanding | 74.62 M | |||
| Shares Owned By Insiders | 16.86 % | |||
| Shares Owned By Institutions | 82.27 % | |||
| Number Of Shares Shorted | 1.88 M | |||
| Price To Earning | 11.73 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 14.41 B | |||
| Gross Profit | 3 B | |||
| EBITDA | 1.7 B | |||
| Net Income | 1.17 B | |||
| Cash And Equivalents | 607 M | |||
| Cash Per Share | 8.14 X | |||
| Total Debt | 1.53 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 62.49 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Short Ratio | 2.85 X | |||
| Earnings Per Share | 15.63 X | |||
| Price To Earnings To Growth | 0.85 X | |||
| Target Price | 138.55 | |||
| Number Of Employees | 27.9 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 8.76 B | |||
| Total Asset | 11.42 B | |||
| Retained Earnings | 6.36 B | |||
| Working Capital | 2 B | |||
| Current Asset | 2.9 B | |||
| Current Liabilities | 2.19 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.81 % | |||
| Net Asset | 11.42 B | |||
| Last Dividend Paid | 1.11 |
About AGCO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGCO Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGCO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGCO Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AGCO
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 AGCO 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 AGCO will appreciate offsetting losses from the drop in the long position's value.Moving together with AGCO Stock
| 0.9 | DE | Deere Company Financial Report 17th of May 2024 | PairCorr |
The ability to find closely correlated positions to AGCO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGCO 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 AGCO - 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 AGCO Corporation to buy it.
The correlation of AGCO 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 AGCO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGCO 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 AGCO 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 AGCO Piotroski F Score and AGCO Altman Z Score analysis. Note that the AGCO information on this page should be used as a complementary analysis to other AGCO's 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for AGCO Stock analysis
When running AGCO's price analysis, check to measure AGCO'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 AGCO is operating at the current time. Most of AGCO's value examination focuses on studying past and present price action to predict the probability of AGCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGCO's price. Additionally, you may evaluate how the addition of AGCO to your portfolios can decrease your overall portfolio volatility.
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Is AGCO'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 AGCO. If investors know AGCO 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 AGCO 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 0.055 | Dividend Share 1.11 | Earnings Share 15.63 | Revenue Per Share 192.679 | Quarterly Revenue Growth (0.03) |
The market value of AGCO is measured differently than its book value, which is the value of AGCO that is recorded on the company's balance sheet. Investors also form their own opinion of AGCO's value that differs from its market value or its book value, called intrinsic value, which is AGCO'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 AGCO's market value can be influenced by many factors that don't directly affect AGCO'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 AGCO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGCO'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.