Adecoagro Competitors
| AGRO Stock | USD 9.20 0.30 3.37% |
Adecoagro vs Graham Holdings Correlation
Very weak diversification
The correlation between Adecoagro SA and GHC is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Adecoagro SA and GHC in the same portfolio, assuming nothing else is changed.
Moving together with Adecoagro Stock
Moving against Adecoagro Stock
| 0.83 | VITL | Vital Farms Earnings Call This Week | PairCorr |
| 0.33 | MBH | Maggie Beer Holdings Earnings Call This Week | PairCorr |
| 0.32 | LW | Lamb Weston Holdings | PairCorr |
| 0.31 | 3GS | Global Sweeteners | PairCorr |
Adecoagro Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adecoagro 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 Adecoagro 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 Adecoagro SA 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 Adecoagro Stock performing well and Adecoagro 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 Adecoagro's 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PSMT | 1.22 | 0.36 | 0.28 | 0.46 | 0.83 | 3.65 | 9.74 | |||
| CALM | 1.39 | (0.12) | 0.00 | (0.30) | 0.00 | 2.60 | 7.44 | |||
| COTY | 2.14 | (0.38) | 0.00 | (1.23) | 0.00 | 2.61 | 24.10 | |||
| FIZZ | 1.15 | 0.15 | 0.07 | 0.66 | 1.26 | 2.94 | 7.52 | |||
| BRBR | 2.91 | (0.46) | 0.00 | (1.88) | 0.00 | 7.42 | 26.39 | |||
| LAUR | 1.36 | 0.07 | 0.04 | 0.15 | 1.53 | 3.13 | 7.02 | |||
| IPAR | 1.19 | 0.24 | 0.10 | 0.50 | 1.66 | 2.62 | 8.82 | |||
| CHA | 2.55 | (0.49) | 0.00 | (0.28) | 0.00 | 5.85 | 15.71 | |||
| GHC | 1.13 | (0.01) | (0.02) | 0.05 | 1.35 | 2.50 | 8.81 |
Cross Equities Net Income Analysis
Compare Adecoagro SA and related stocks such as PriceSmart, Cal Maine Foods, and Coty Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSMT | 1.6 M | 66.3 M | 82.5 M | 91.2 M | 88 M | 87.3 M | 89.4 M | 73.4 M | 72.5 M | 77.3 M | 96.7 M | 103.3 M | 107.9 M | 137.1 M | 144.9 M | 166.6 M | 175 M |
| CALM | 10.9 M | 89.7 M | 50.4 M | 109.2 M | 161.3 M | 316 M | (74.3 M) | 125.9 M | 54.2 M | 18.4 M | 2.1 M | 132.7 M | 758 M | 277.9 M | 1.2 B | 1.4 B | 1.5 B |
| COTY | 61.7 M | (324.4 M) | 168 M | (97.4 M) | 232.5 M | 156.9 M | (422.2 M) | (168.8 M) | (3.8 B) | (1 B) | (201.3 M) | 259.5 M | 508.2 M | 89.4 M | (367.9 M) | (331.1 M) | (347.7 M) |
| FIZZ | 5.6 M | 44 M | 46.9 M | 43.6 M | 49.3 M | 61.2 M | 107 M | 149.8 M | 140.9 M | 130 M | 174.1 M | 158.5 M | 142.2 M | 176.7 M | 186.8 M | 24.7 M | 23.5 M |
| BRBR | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 35.2 M | 96.1 M | 123.1 M | 23.5 M | 27.6 M | 82.3 M | 165.5 M | 246.5 M | 216.2 M | 248.6 M | 261.1 M |
| LAUR | (300 K) | (201.1 M) | (201.1 M) | (69.7 M) | (158.3 M) | (316.2 M) | 371.8 M | 91.5 M | 370.1 M | 938.5 M | (613.3 M) | 192.4 M | 69.6 M | 107.6 M | 296.5 M | 281.6 M | 295.7 M |
| IPAR | 500 K | 32.3 M | 131.1 M | 39.2 M | 29.4 M | 30.4 M | 33.3 M | 41.6 M | 53.8 M | 60.2 M | 38.2 M | 87.4 M | 120.9 M | 152.7 M | 164.4 M | 189 M | 198.5 M |
| CHA | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | 800.9 M | 2.5 B | 2.9 B | 3 B |
| GHC | 114.3 M | 117.2 M | 132.1 M | 236.9 M | 1.3 B | (100.7 M) | 168.6 M | 302 M | 271.2 M | 327.9 M | 300.4 M | 352.1 M | 67.1 M | 205.3 M | 724.6 M | 833.3 M | 875 M |
Adecoagro SA and related stocks such as PriceSmart, Cal Maine Foods, and Coty Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Adecoagro SA financial statement analysis. It represents the amount of money remaining after all of Adecoagro SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Adecoagro Competitive Analysis
The better you understand Adecoagro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adecoagro's 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 Adecoagro's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Adecoagro Competition Performance Charts
Five steps to successful analysis of Adecoagro Competition
Adecoagro's 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 Adecoagro SA in relation to its competition. Adecoagro's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Adecoagro 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 Adecoagro's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Adecoagro SA, 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 Adecoagro Correlation with its peers. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Packaged Foods & Meats sector continue expanding? Could Adecoagro diversify its offerings? Factors like these will boost the valuation of Adecoagro. If investors know Adecoagro will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Adecoagro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.35 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.35) |
Understanding Adecoagro SA requires distinguishing between market price and book value, where the latter reflects Adecoagro's accounting equity. The concept of intrinsic value - what Adecoagro's 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 Adecoagro's price substantially above or below its fundamental value.
Understanding that Adecoagro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adecoagro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Adecoagro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.