Bioceres Current Deferred Revenue vs Long Term Investments Analysis

BIOX Stock  USD 11.83  0.17  1.46%   
Bioceres Crop financial indicator trend analysis is way more than just evaluating Bioceres Crop Solutions prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bioceres Crop Solutions is a good investment. Please check the relationship between Bioceres Crop Current Deferred Revenue and its Long Term Investments accounts. 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.

Current Deferred Revenue vs Long Term Investments

Current Deferred Revenue vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bioceres Crop Solutions Current Deferred Revenue account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Bioceres Crop's Current Deferred Revenue and Long Term Investments is 0.68. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Bioceres Crop Solutions, assuming nothing else is changed. The correlation between historical values of Bioceres Crop's Current Deferred Revenue and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Bioceres Crop Solutions are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Current Deferred Revenue i.e., Bioceres Crop's Current Deferred Revenue and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.68
Relationship DirectionPositive 
Relationship StrengthSignificant

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Long Term Investments

Long Term Investments is an item on the asset side of Bioceres Crop balance sheet that represents investments Bioceres Crop Solutions intends to hold for over a year. Bioceres Crop Solutions long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Bioceres Crop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bioceres Crop Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Bioceres Crop's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 982.4 M in 2024, despite the fact that Tax Provision is likely to grow to (5.4 M).
 2021 2022 2023 2024 (projected)
Gross Profit90.9M126.4M172.4M181.0M
Total Revenue206.7M328.5M408.8M429.2M

Bioceres Crop fundamental ratios Correlations

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0.88-0.120.80.430.960.830.830.910.650.930.390.760.72-0.460.720.920.750.82-0.890.770.730.70.870.880.6
0.790.750.760.430.630.570.670.710.90.640.860.850.88-0.890.890.520.430.57-0.50.470.490.590.590.60.54
0.960.130.850.960.630.850.920.960.750.990.550.840.82-0.60.830.920.760.8-0.890.770.70.730.880.890.63
0.82-0.040.760.830.570.850.70.870.620.790.360.780.7-0.50.710.790.580.77-0.70.630.670.950.820.880.91
0.930.370.840.830.670.920.70.870.750.930.710.820.8-0.710.840.790.640.75-0.90.610.710.570.770.750.46
0.970.190.870.910.710.960.870.870.830.940.640.880.85-0.710.860.870.670.83-0.840.70.750.770.850.880.68
0.870.50.910.650.90.750.620.750.830.740.870.940.95-0.920.960.690.520.81-0.710.580.750.630.730.730.55
0.960.210.820.930.640.990.790.930.940.740.550.820.82-0.590.820.910.790.73-0.870.80.620.660.860.860.55
0.710.720.720.390.860.550.360.710.640.870.550.750.75-0.940.810.360.250.59-0.540.240.620.340.440.420.25
0.920.380.990.760.850.840.780.820.880.940.820.750.98-0.830.990.810.660.89-0.820.710.790.80.890.890.72
0.910.460.950.720.880.820.70.80.850.950.820.750.98-0.830.990.810.690.82-0.780.750.70.720.860.850.65
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0.910.480.970.720.890.830.710.840.860.960.820.810.990.99-0.860.770.660.84-0.790.70.740.730.860.840.63
0.880.030.820.920.520.920.790.790.870.690.910.360.810.81-0.520.770.730.82-0.890.80.690.720.870.870.68
0.660.050.670.750.430.760.580.640.670.520.790.250.660.69-0.210.660.730.5-0.60.980.280.560.870.850.4
0.830.020.930.820.570.80.770.750.830.810.730.590.890.82-0.730.840.820.5-0.890.570.960.780.840.830.73
-0.87-0.1-0.88-0.89-0.5-0.89-0.7-0.9-0.84-0.71-0.87-0.54-0.82-0.780.64-0.79-0.89-0.6-0.89-0.62-0.85-0.62-0.82-0.78-0.54
0.690.030.710.770.470.770.630.610.70.580.80.240.710.75-0.260.70.80.980.57-0.620.340.630.90.880.5
0.750.030.850.730.490.70.670.710.750.750.620.620.790.7-0.760.740.690.280.96-0.850.340.650.670.670.62
0.72-0.030.780.70.590.730.950.570.770.630.660.340.80.72-0.50.730.720.560.78-0.620.630.650.830.890.97
0.840.050.910.870.590.880.820.770.850.730.860.440.890.86-0.510.860.870.870.84-0.820.90.670.830.990.72
0.850.010.890.880.60.890.880.750.880.730.860.420.890.85-0.510.840.870.850.83-0.780.880.670.890.990.79
0.65-0.050.680.60.540.630.910.460.680.550.550.250.720.65-0.470.630.680.40.73-0.540.50.620.970.720.79
Click cells to compare fundamentals

Bioceres Crop Account Relationship Matchups

Bioceres Crop fundamental ratios Accounts

201920202021202220232024 (projected)
Other Liab21.5M39.4M40.2M42.9M49.4M33.1M
Other Assets4.4M5.7M6.5M13.5M15.5M16.3M
Long Term Debt84.3M96.7M86.7M135.9M156.3M164.1M
Property Plant Equipment42.6M49.3M62.1M81.8M94.1M51.0M
Net Tangible Assets(14.7M)(28.4M)14.6M12.6M14.5M15.3M
Capital Lease Obligations1.1M1.1M11.8M13.9M16.0M16.8M
Long Term Investments25.0M31.7M39.2M40.3M46.3M33.6M
Property Plant And Equipment Gross42.6M49.3M87.3M114.8M132.0M138.6M
Short Long Term Debt63.7M73.8M78.6M108.9M125.2M72.6M
Non Current Liabilities Other1.5M13.1M14.1M8.5M9.8M6.3M

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

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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.
Pair CorrelationCorrelation Matching
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
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.