AGRO Stock Analysis

AGRO -  USA Stock  

USD 10.88  0.01  0.09%

The latest rise in Adecoagro short term price appreciation could raise concerns from institutional investors as the firm it trading at a share price of 10.88 on 959,300 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.26. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Adecoagro unsystematic, company-specific events.
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The Adecoagro stock analysis report makes it easy to digest most publicly released information about Adecoagro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AGRO stock analysis module also helps to analyze the Adecoagro price relationship with some important fundamental indicators such as market cap and management efficiency.

AGRO Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adecoagro SA had not issued any dividends in recent years. Adecoagro S.A. operates as an agro-industrial company in South America. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg. Adecoagro operates under Farm Products classification in the United States and is traded on New York Stock Exchange. For more info on Adecoagro SA please contact Mariano Bosch at 352 2644 9372 or go to http://www.adecoagro.com.

Adecoagro SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adecoagro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adecoagro SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 72.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Adecoagro S.A.s Financials Are Too Obscure To Link With Current Share Price Momentum Whats In Store For the Stock - Simply Wall St

AGRO Largest EPS Surprises

Earnings surprises can significantly impact Adecoagro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-14
2014-03-310.010.020.01100 
2016-05-12
2016-03-310.030.013-0.01756 
2018-11-15
2018-09-300.10.11970.019719 
View All Earnings Estimates

Adecoagro SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adecoagro prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adecoagro investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adecoagro SA specific information freely available to individual and institutional investors to make a timely investment decision.
4th of June 2021
Other Events
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13th of May 2021
Other Events
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19th of April 2021
Other Events
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11th of March 2021
Other Events
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11th of February 2021
Unclassified Corporate Event
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2nd of February 2021
Unclassified Corporate Event
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10th of December 2020
Other Events
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12th of November 2020
Other Events
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Adecoagro Thematic Classifications

In addition to having Adecoagro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Agriculture IdeaAgriculture
USA Equities from Agriculture industry as classified by Fama & French

AGRO Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Adecoagro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adecoagro SA backward and forwards among themselves. Adecoagro's institutional investor refers to the entity that pools money to purchase Adecoagro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Route One Investment Company LpCommon Shares14.4 M113.5 M
Ems Capital LpCommon Shares11.7 M91.9 M
Brandes Investment Partners LpCommon Shares4.7 M37.4 M
Pggm InvestmentsCommon Shares4.5 M35.4 M
Russell Investments Group LtdCommon Shares3.9 M30.8 M
Fmr LlcCommon Shares2.9 M22.6 M
Westwood Global Investments LlcCommon Shares2.6 M20.4 M
Note, although Adecoagro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AGRO Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adecoagro's market, we take the total number of its shares issued and multiply it by Adecoagro'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 these looking for more risk prefer small-cap and mid-cap equities.

AGRO Profitablity

Adecoagro's profitability indicators refer to fundamental financial ratios that showcase Adecoagro's ability to generate income relative to its revenue or operating costs. If, let's say, Adecoagro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adecoagro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adecoagro's profitability requires more research than a typical breakdown of Adecoagro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 20.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.
Last ReportedProjected for 2021
Return on Average Assets(0.0149) (0.0153) 
Return on Average Equity(0.00115) (0.00118) 
Return on Invested Capital 0.08  0.08 
Return on Sales 0.28  0.24 

Management Efficiency

The entity has return on total asset (ROA) of 4.26 % which means that it generated profit of $4.26 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 0.11 %, meaning that it created $0.11 on every $100 dollars invested by stockholders. Adecoagro management efficiency ratios could be used to measure how well adecoagro sa manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.02. The value of Return on Average Equity is estimated to slide to -0.0012. Adecoagro Tax Assets are quite stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 25.14 Million. Asset Turnover is expected to rise to 0.41 this year, although the value of Total Assets will most likely fall to about 2.4 B.
Last ReportedProjected for 2021
Book Value per Share 7.90  8.25 
Enterprise Value over EBIT 7.00  9.07 
Enterprise Value over EBITDA 4.13  4.97 
Price to Book Value 0.86  1.02 
Tangible Assets Book Value per Share 20.97  19.67 
Enterprise Value1.7 B1.8 B
Tangible Asset Value2.5 B2.3 B

Technical Drivers

As of the 19th of June, Adecoagro shows the risk adjusted performance of 0.104, and Mean Deviation of 1.76. Adecoagro SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Adecoagro SA, which can be compared to its rivals. Please confirm Adecoagro SA standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Adecoagro SA is priced correctly, providing market reflects its regular price of 10.88 per share. Given that Adecoagro has jensen alpha of 0.3105, we suggest you to validate Adecoagro SA's prevailing market performance to make sure the company can sustain itself at a future point.

Adecoagro SA Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Adecoagro Predictive Daily Indicators

Adecoagro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adecoagro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Adecoagro Forecast Models

Adecoagro time-series forecasting models is one of many Adecoagro's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adecoagro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Adecoagro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adecoagro stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGRO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Adecoagro. By using and applying AGRO Stock analysis, traders can create a robust methodology for identifying AGRO entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.50  0.44 
Gross Margin 0.25  0.23 
Profit Margin 0.001  0.001079 
Adecoagro S.A. operates as an agro-industrial company in South America. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg. Adecoagro operates under Farm Products classification in the United States and is traded on New York Stock Exchange.

Current AGRO Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AGRO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AGRO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.0Buy3Odds
Adecoagro SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AGRO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AGRO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adecoagro SA, talking to its executives and customers, or listening to AGRO conference calls.
AGRO Analyst Advice Details

AGRO Stock Analysis Indicators

Adecoagro SA stock analysis indicators help investors evaluate how Adecoagro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adecoagro shares will generate the highest return on investment. By understating and applying Adecoagro stock analysis, traders can identify Adecoagro position entry and exit signals to maximize returns.
Quick Ratio1.26
Fifty Two Week Low4.09
Revenue Growth-13.00%
Shares Short Prior Month1.18M
Average Daily Volume Last 10 Day1.17M
Average Daily Volume In Three Month1.05M
Earnings Growth403.70%
Shares Percent Shares Out1.00%
Earnings Quarterly Growth392.80%
Gross Margins39.50%
Short Percent Of Float2.16%
Forward Price Earnings-74.33
Float Shares69.45M
Fifty Two Week High11.74
Enterprise Value To Ebitda6.25
Fifty Day Average10.31
Two Hundred Day Average8.36
Enterprise Value To Revenue2.38
Please continue to Trending Equities. Note that the Adecoagro SA information on this page should be used as a complementary analysis to other Adecoagro'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Adecoagro SA 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 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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The market value of Adecoagro SA is measured differently than its book value, which is the value of AGRO 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 SA underlying business (such as 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 Adecoagro value 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.