Archer Competitors
| ADM Stock | USD 66.33 0.90 1.38% |
Archer Daniels vs Church Dwight Correlation
Very poor diversification
The correlation between Archer Daniels Midland and CHD is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Archer Daniels Midland and CHD in the same portfolio, assuming nothing else is changed.
Moving together with Archer Stock
Moving against Archer Stock
| 0.9 | AHF | Australian Dairy Nut | PairCorr |
| 0.62 | PTFY | Plantify Foods | PairCorr |
| 0.55 | ROBOF | RoboGroup TEK | PairCorr |
| 0.53 | WOA | Wide Open Agriculture | PairCorr |
| 0.52 | EQC | Equity Commonwealth | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Archer Daniels' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Archer Daniels Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Archer Daniels and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Archer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Archer Daniels Midland does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Archer Stock performing well and Archer Daniels Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Archer Daniels' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| K | 0.26 | 0.10 | 0.01 | (0.65) | 0.00 | 0.54 | 5.34 | |||
| KVUE | 0.89 | 0.18 | 0.10 | 1.93 | 0.83 | 2.27 | 5.92 | |||
| JBS | 1.24 | 0.27 | 0.11 | (1.27) | 1.40 | 2.58 | 8.67 | |||
| BG | 1.20 | 0.29 | 0.21 | 0.60 | 0.90 | 3.20 | 8.12 | |||
| KHC | 1.09 | 0.05 | (0.02) | (0.50) | 1.65 | 2.36 | 9.17 | |||
| TSN | 1.22 | 0.35 | 0.22 | 1.45 | 0.98 | 3.17 | 8.77 | |||
| HSY | 1.26 | 0.56 | 0.39 | (9.36) | 0.68 | 3.19 | 6.22 | |||
| KMB | 0.87 | 0.05 | (0.03) | (0.39) | 0.93 | 2.17 | 6.34 | |||
| GIS | 1.11 | 0.09 | (0.01) | (0.27) | 1.28 | 3.05 | 6.34 | |||
| CHD | 0.97 | 0.22 | 0.13 | 1.43 | 0.98 | 2.33 | 5.17 |
Cross Equities Net Income Analysis
Compare Archer Daniels Midland and related stocks such as Kellanova, Kenvue Inc, and JBS NV Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KVUE | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | (879 M) | 2.1 B | 2.1 B | 1.7 B | 1 B | 1.2 B | 1.4 B |
| JBS | 2 B | 2 B | 2 B | 2 B | 2 B | 4.6 B | 233.6 M | 534.2 M | 25.2 M | 6.1 B | 4.6 B | 21.2 B | 15.9 B | (1.1 B) | 9.6 B | 11.1 B | 6.4 B |
| BG | (5 M) | 942 M | 64 M | 306 M | 515 M | 791 M | 745 M | 160 M | 267 M | (1.3 B) | 1.1 B | 2.1 B | 1.6 B | 2.2 B | 1.1 B | 816 M | 750.6 M |
| KHC | 890.6 M | 1.8 B | 1.6 B | 2.7 B | 1 B | 634 M | 3.6 B | 10.9 B | (10.2 B) | 1.9 B | 356 M | 1 B | 2.4 B | 2.9 B | 2.7 B | 3.2 B | 3.3 B |
| TSN | 34.8 M | 583 M | 778 M | 864 M | 1.2 B | 1.8 B | 1.8 B | 3 B | 2 B | 2.1 B | 3 B | 3.2 B | (648 M) | 800 M | 474 M | 545.1 M | 683.3 M |
| HSY | 112.1 M | 629 M | 660.9 M | 820.5 M | 846.9 M | 513 M | 720 M | 783 M | 1.2 B | 1.1 B | 1.3 B | 1.5 B | 1.6 B | 1.9 B | 2.2 B | 883.3 M | 663 M |
| KMB | 267.1 M | 1.6 B | 1.8 B | 2.1 B | 1.5 B | 1 B | 2.2 B | 2.3 B | 1.4 B | 2.2 B | 2.4 B | 1.8 B | 1.9 B | 1.8 B | 2.5 B | 2 B | 1.5 B |
| GIS | 233 M | 1.6 B | 1.9 B | 1.8 B | 1.2 B | 1.7 B | 1.7 B | 2.1 B | 1.8 B | 2.2 B | 2.3 B | 2.7 B | 2.6 B | 2.5 B | 2.3 B | 2.6 B | 2.8 B |
| CHD | 4.7 M | 309.6 M | 349.8 M | 394.4 M | 413.9 M | 410.4 M | 459 M | 743.4 M | 568.6 M | 615.9 M | 785.9 M | 827.5 M | 413.9 M | 755.6 M | 585.3 M | 736.8 M | 773.6 M |
Archer Daniels Midland and related stocks such as Kellanova, Kenvue Inc, and JBS NV Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Archer Daniels Midland financial statement analysis. It represents the amount of money remaining after all of Archer Daniels Midland operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Archer Daniels Competitive Analysis
The better you understand Archer Daniels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Archer Daniels' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Archer Daniels' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Archer Daniels Competition Performance Charts
Five steps to successful analysis of Archer Daniels Competition
Archer Daniels' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Archer Daniels Midland in relation to its competition. Archer Daniels' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Archer Daniels in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Archer Daniels' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Archer Daniels Midland, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Archer Daniels Correlation with its peers. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Agricultural Products & Services sector continue expanding? Could Archer diversify its offerings? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Archer Daniels data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.20) | Dividend Share 2.04 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Understanding Archer Daniels Midland requires distinguishing between market price and book value, where the latter reflects Archer's accounting equity. The concept of intrinsic value - what Archer Daniels' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Archer Daniels' price substantially above or below its fundamental value.
Understanding that Archer Daniels' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archer Daniels represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Archer Daniels' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.