Adecoagro Sa Stock Beta
| AGRO Stock | USD 11.14 0.12 1.09% |
Adecoagro SA fundamentals help investors to digest information that contributes to Adecoagro's financial success or failures. It also enables traders to predict the movement of Adecoagro Stock. The fundamental analysis module provides a way to measure Adecoagro'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 Adecoagro stock.
Adecoagro | Beta |
Adecoagro SA Company Beta Analysis
Adecoagro's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Adecoagro Beta | 1.12 |
Most of Adecoagro's fundamental indicators, such as Beta, 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, Adecoagro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adecoagro Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Adecoagro is extremely important. It helps to project a fair market value of Adecoagro Stock properly, considering its historical fundamentals such as Beta. Since Adecoagro'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 Adecoagro'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 Adecoagro's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Adecoagro SA has a Beta of 1.123. This is 8.7% lower than that of the Food Products sector and 129.18% higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Adecoagro Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adecoagro's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adecoagro could also be used in its relative valuation, which is a method of valuing Adecoagro by comparing valuation metrics of similar companies.Adecoagro is currently under evaluation in beta category among related companies.
Adecoagro Institutional Holders
Institutional Holdings refers to the ownership stake in Adecoagro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Adecoagro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Adecoagro's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 855.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 798.7 K | Goldman Sachs Group Inc | 2023-12-31 | 695.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 674.9 K | Amundi | 2023-12-31 | 659.2 K | Amvescap Plc. | 2023-12-31 | 626.9 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 442.7 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 429.8 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 399 K | Route One Investment Co, Lp | 2023-09-30 | 13 M | Jennison Associates Llc | 2023-12-31 | 5.4 M |
Adecoagro returns are very sensitive to returns on the market. As the market goes up or down, Adecoagro is expected to follow.
Adecoagro Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 106.01 M | ||||
| Shares Owned By Institutions | 74.68 % | ||||
| Number Of Shares Shorted | 755.98 K | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 231.9 M | ||||
| EBITDA | 402.73 M | ||||
| Net Income | 226.29 M | ||||
| Cash And Equivalents | 159.36 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 11.60 X | ||||
| Cash Flow From Operations | 434.91 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | 1.37 X | ||||
| Price To Earnings To Growth | 0.06 X | ||||
| Target Price | 13.67 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | 418.79 M | ||||
| Working Capital | 407.99 M | ||||
| Current Asset | 472.72 M | ||||
| Current Liabilities | 323.77 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.16 B |
About Adecoagro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adecoagro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adecoagro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adecoagro SA 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adecoagro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adecoagro's short interest history, or implied volatility extrapolated from Adecoagro options trading.
Pair Trading with Adecoagro
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 Adecoagro 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 Adecoagro will appreciate offsetting losses from the drop in the long position's value.Moving together with Adecoagro Stock
| 0.84 | BG | Bunge Limited Earnings Call This Week | PairCorr |
| 0.64 | DOLE | Dole PLC Financial Report 16th of May 2024 | PairCorr |
Moving against Adecoagro Stock
| 0.64 | BUD | Anheuser Busch Inbev Financial Report 2nd of May 2024 | PairCorr |
| 0.63 | SAM | Boston Beer Earnings Call Tomorrow | PairCorr |
| 0.41 | BOF | BranchOut Food Common | PairCorr |
The ability to find closely correlated positions to Adecoagro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adecoagro 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 Adecoagro - 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 Adecoagro SA to buy it.
The correlation of Adecoagro 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 Adecoagro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adecoagro SA 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 Adecoagro 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 Adecoagro Piotroski F Score and Adecoagro Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Adecoagro Stock analysis
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.