Bioceres Crop Solutions Stock Shares Outstanding
| BIOX Stock | USD 11.97 0.15 1.24% |
Bioceres Crop Solutions fundamentals help investors to digest information that contributes to Bioceres Crop's financial success or failures. It also enables traders to predict the movement of Bioceres Stock. The fundamental analysis module provides a way to measure Bioceres Crop'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 Bioceres Crop stock.
Common Stock Shares Outstanding is likely to drop to about 36.9 M in 2024. Bioceres | Shares Outstanding |
Bioceres Crop Solutions Company Shares Outstanding Analysis
Bioceres Crop's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Bioceres Crop Shares Outstanding | 60.57 M |
Most of Bioceres Crop's fundamental indicators, such as Shares Outstanding, 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, Bioceres Crop Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bioceres Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Bioceres Crop is extremely important. It helps to project a fair market value of Bioceres Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Bioceres Crop'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 Bioceres Crop'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 Bioceres Crop's interrelated accounts and indicators.
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Bioceres Shares Outstanding Historical Pattern
Today, most investors in Bioceres Crop Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bioceres Crop's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bioceres Crop shares outstanding as a starting point in their analysis.
Bioceres Crop Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Bioceres Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Bioceres Crop Solutions has 60.57 M of shares currently outstending. This is 90.14% lower than that of the Chemicals sector and 77.55% lower than that of the Materials industry. The shares outstanding for all United States stocks is 89.41% higher than that of the company.
Bioceres Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bioceres Crop's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bioceres Crop could also be used in its relative valuation, which is a method of valuing Bioceres Crop by comparing valuation metrics of similar companies.Bioceres Crop is currently under evaluation in shares outstanding category among related companies.
Bioceres Crop Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bioceres Crop from analyzing Bioceres Crop's financial statements. These drivers represent accounts that assess Bioceres Crop's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bioceres Crop's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 218.9M | 551.0M | 580.0M | 830.3M | 747.2M | 784.6M | |
| Enterprise Value | 325.5M | 689.6M | 716.3M | 1.0B | 935.6M | 982.4M |
Bioceres Fundamentals
| Return On Equity | 0.0724 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 991.39 M | ||||
| Shares Outstanding | 60.57 M | ||||
| Shares Owned By Insiders | 51.09 % | ||||
| Shares Owned By Institutions | 31.27 % | ||||
| Number Of Shares Shorted | 342.55 K | ||||
| Price To Earning | 513.33 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 408.79 M | ||||
| Gross Profit | 177.98 M | ||||
| EBITDA | 68.36 M | ||||
| Net Income | 13.69 M | ||||
| Cash And Equivalents | 38.61 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 169.79 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 4.78 X | ||||
| Cash Flow From Operations | 49.72 M | ||||
| Short Ratio | 6.83 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Target Price | 20.25 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 734.11 M | ||||
| Total Asset | 518.22 M | ||||
| Retained Earnings | (32.68 M) | ||||
| Working Capital | 104.2 M | ||||
| Current Asset | 102.35 M | ||||
| Current Liabilities | 111.06 M | ||||
| Net Asset | 518.22 M |
About Bioceres Crop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bioceres Crop Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bioceres Crop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bioceres Crop Solutions 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 Bioceres Crop
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 Bioceres Crop 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 Bioceres Crop will appreciate offsetting losses from the drop in the long position's value.Moving against Bioceres Stock
| 0.73 | AU | AngloGold Ashanti plc Financial Report 28th of June 2024 | PairCorr |
| 0.72 | FF | FutureFuel Corp | PairCorr |
| 0.68 | MHGVY | Mowi ASA ADR | PairCorr |
| 0.67 | SEED | Origin Agritech | PairCorr |
| 0.65 | AG | First Majestic Silver Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Bioceres Crop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bioceres Crop 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 Bioceres Crop - 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 Bioceres Crop Solutions to buy it.
The correlation of Bioceres Crop 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 Bioceres Crop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bioceres Crop Solutions 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 Bioceres Crop 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 Bioceres Crop Piotroski F Score and Bioceres Crop Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Bioceres Stock analysis
When running Bioceres Crop's price analysis, check to measure Bioceres Crop'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 Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.
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Is Bioceres Crop'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 Bioceres Crop. If investors know Bioceres 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 Bioceres Crop 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 (0.61) | Earnings Share 0.35 | Revenue Per Share 7.245 | Quarterly Revenue Growth 0.484 | Return On Assets 0.0393 |
The market value of Bioceres Crop Solutions is measured differently than its book value, which is the value of Bioceres that is recorded on the company's balance sheet. Investors also form their own opinion of Bioceres Crop's value that differs from its market value or its book value, called intrinsic value, which is Bioceres Crop'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 Bioceres Crop's market value can be influenced by many factors that don't directly affect Bioceres Crop'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 Bioceres Crop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bioceres Crop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioceres Crop'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.