Brasilagro Competitors
| LND Stock | USD 4.13 0.07 1.67% |
Brasilagro Adr vs Alico Correlation
Poor diversification
The correlation between Brasilagro Adr and ALCO is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brasilagro Adr and ALCO in the same portfolio, assuming nothing else is changed.
Moving together with Brasilagro Stock
Moving against Brasilagro Stock
| 0.61 | AHF | Australian Dairy Nut | PairCorr |
| 0.51 | 300087 | Winall Hi tech | PairCorr |
| 0.31 | PTFY | Plantify Foods | PairCorr |
Brasilagro Adr Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brasilagro Adr 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 Brasilagro 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 Brasilagro Adr 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 Brasilagro Stock performing well and Brasilagro Adr 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 Brasilagro Adr'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VFF | 3.26 | 0.17 | 0.02 | (0.23) | 3.93 | 6.53 | 27.78 | |||
| CHSCL | 0.16 | 0.03 | (0.12) | 0.51 | 0.00 | 0.40 | 0.99 | |||
| USNA | 1.61 | 0.04 | 0.01 | 0.09 | 1.87 | 4.04 | 13.27 | |||
| VSTA | 0.88 | (0.01) | 0.00 | 0.07 | 0.00 | 1.42 | 11.44 | |||
| DDL | 3.53 | 0.73 | 0.20 | 2.15 | 2.91 | 8.38 | 31.13 | |||
| QSG | 2.84 | (0.68) | 0.00 | (0.69) | 0.00 | 6.26 | 16.19 | |||
| ALCO | 1.44 | 0.17 | 0.09 | 0.25 | 1.52 | 3.49 | 7.74 |
Cross Equities Net Income Analysis
Compare Brasilagro Adr and related stocks such as Village Farms Intern, CHS Inc CL, and USANA Health Sciences Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VFF | (17.9 M) | 5.8 M | 7.9 M | 10.5 M | (107 K) | 2.1 M | (2 M) | 3.8 M | (5.1 M) | 2.3 M | 11.6 M | (9.1 M) | (101.1 M) | (34.8 M) | (35.9 M) | (32.3 M) | (30.7 M) |
| USNA | 300 K | 50.8 M | 66.4 M | 79 M | 76.6 M | 94.7 M | 100 M | 62.5 M | 126.2 M | 100.5 M | 124.7 M | 116.5 M | 69.3 M | 63.8 M | 42 M | 48.3 M | 53.3 M |
| VSTA | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (60.7 M) | (45.6 M) | (118.8 M) | (54.6 M) | (83.8 M) | 486.5 M | 559.5 M | 587.4 M |
| DDL | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (3.2 B) | (6.4 B) | (814.4 M) | (99.9 M) | 295.1 M | 339.3 M | 356.3 M |
| ALCO | 7.5 M | 18.5 M | 19.6 M | 8.1 M | 15.8 M | 7 M | (9.5 M) | 13.1 M | 37.8 M | 23.7 M | 34.9 M | 12.5 M | 1.8 M | 7 M | (147.3 M) | (132.6 M) | (126 M) |
Brasilagro Adr and related stocks such as Village Farms Intern, CHS Inc CL, and USANA Health Sciences Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Brasilagro Adr financial statement analysis. It represents the amount of money remaining after all of Brasilagro Adr operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Brasilagro Adr Competitive Analysis
The better you understand Brasilagro Adr competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brasilagro Adr'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 Brasilagro Adr'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 |
Brasilagro Adr Competition Performance Charts
Five steps to successful analysis of Brasilagro Adr Competition
Brasilagro Adr'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 Brasilagro Adr in relation to its competition. Brasilagro Adr's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brasilagro Adr 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 Brasilagro Adr's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brasilagro Adr, 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 Brasilagro Adr Correlation with its peers. For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Agricultural Products & Services sector continue expanding? Could Brasilagro diversify its offerings? Factors like these will boost the valuation of Brasilagro Adr. Expected growth trajectory for Brasilagro significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brasilagro Adr data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Dividend Share 0.753 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth (0.30) |
Understanding Brasilagro Adr requires distinguishing between market price and book value, where the latter reflects Brasilagro's accounting equity. The concept of intrinsic value—what Brasilagro Adr'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 Brasilagro Adr's price substantially above or below its fundamental value.
Understanding that Brasilagro Adr's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Brasilagro Adr represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Brasilagro Adr's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.