Bioceres Crop Solutions Stock Today
| BIOX Stock | USD 11.94 0.03 0.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bioceres Crop is trading at 11.94 as of the 24th of April 2024; that is -0.25 percent down since the beginning of the trading day. The stock's open price was 11.97. Bioceres Crop has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bioceres Crop Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Bioceres Crop Solutions Corp., together with its subsidiaries, provides crop productivity solutions. Bioceres Crop Solutions Corp. is a subsidiary of Bioceres LLC. Bioceres Crop is traded on NASDAQ Exchange in the United States. The company has 60.57 M outstanding shares of which 342.55 K shares are currently shorted by private and institutional investors with about 6.83 trading days to cover. More on Bioceres Crop Solutions
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Follow Valuation Odds of Bankruptcy
Financial Report 8th of May 2024
Bioceres Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bioceres Crop's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bioceres Crop or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive CEO | Federico Trucco |
| Business Concentration | Chemicals, Agricultural Inputs, Basic Materials, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors) |
Bioceres Crop Solutions (BIOX) is traded on NASDAQ Exchange in USA. It is located in Ocampo 210 bis, Rosario, Argentina, 2000 and employs 15 people. Bioceres Crop is listed under Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 725.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bioceres Crop's market, we take the total number of its shares issued and multiply it by Bioceres Crop's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bioceres Crop Solutions conducts business under Chemicals sector and is part of Materials industry. The entity has 60.57 M outstanding shares of which 342.55 K shares are currently shorted by private and institutional investors with about 6.83 trading days to cover.
Bioceres Crop Solutions currently holds about 38.61 M in cash with 49.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Check Bioceres Crop Probability Of Bankruptcy
Ownership AllocationBioceres Crop Solutions retains a total of 60.57 Million outstanding shares. Bioceres Crop Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Bioceres Ownership Details
Bioceres Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Bioceres Crop jumping above the current price in 90 days from now is about 99.0%. The Bioceres Crop Solutions probability density function shows the probability of Bioceres Crop stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Bioceres Crop has a beta of 0.0509 suggesting as returns on the market go up, Bioceres Crop average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bioceres Crop Solutions will be expected to be much smaller as well. Additionally, bioceres Crop Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bioceres Crop to move above the current price in 90 days from now is about 99.0 (This Bioceres Crop Solutions probability density function shows the probability of Bioceres Stock to fall within a particular range of prices over 90 days) .
Bioceres Crop Solutions Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bioceres Crop market risk premium is the additional return an investor will receive from holding Bioceres Crop long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bioceres Crop. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bioceres Crop's alpha and beta are two of the key measurements used to evaluate Bioceres Crop's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (4.39) |
Bioceres Stock Against Markets
Picking the right benchmark for Bioceres Crop stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bioceres Crop stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bioceres Crop is critical whether you are bullish or bearish towards Bioceres Crop Solutions at a given time. Please also check how Bioceres Crop's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bioceres Crop without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bioceres Crop Corporate Directors
Bioceres Crop corporate directors refer to members of a Bioceres Crop board of directors. The board of directors generally takes responsibility for the Bioceres Crop's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bioceres Crop's board members must vote for the resolution. The Bioceres Crop board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Schena | Independent Director | Profile | |
| Gerald Haddock | Independent Director | Profile | |
| Gloria Estrada | Executive Director | Profile | |
| Daniel Fink | Independent Director | Profile |
How to buy Bioceres Stock?
Before investing in Bioceres Crop, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bioceres Crop. To buy Bioceres Crop stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bioceres Crop. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bioceres Crop stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bioceres Crop Solutions stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bioceres Crop Solutions stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bioceres Crop Solutions, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Bioceres Stock please use our How to Invest in Bioceres Crop guide.
Already Invested in Bioceres Crop Solutions?
The danger of trading Bioceres Crop Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bioceres Crop is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bioceres Crop. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bioceres Crop Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bioceres Crop Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bioceres Crop's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bioceres Crop Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bioceres Crop Solutions Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bioceres Crop Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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.
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.