ARCHER DANIELS Financials
| ADM Stock | EUR 50.72 0.49 0.98% |
ARCHER |
Understanding current and past ARCHER DANIELS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARCHER DANIELS's financial statements are interrelated, with each one affecting the others. For example, an increase in ARCHER DANIELS's assets may result in an increase in income on the income statement.
Please note, the presentation of ARCHER DANIELS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ARCHER DANIELS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ARCHER DANIELS's management manipulating its earnings.
You should never invest in ARCHER DANIELS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ARCHER Stock, because this is throwing your money away. Analyzing the key information contained in ARCHER DANIELS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ARCHER DANIELS Key Financial Ratios
There are many critical financial ratios that ARCHER DANIELS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ARCHER DANIELS MID reports annually and quarterly.ARCHER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARCHER DANIELS's current stock value. Our valuation model uses many indicators to compare ARCHER DANIELS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARCHER DANIELS competition to find correlations between indicators driving ARCHER DANIELS's intrinsic value. More Info.ARCHER DANIELS MID is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for ARCHER DANIELS MID is about 26,556,396,914 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ARCHER DANIELS's earnings, one of the primary drivers of an investment's value.ARCHER DANIELS MID Systematic Risk
ARCHER DANIELS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARCHER DANIELS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ARCHER DANIELS MID correlated with the market. If Beta is less than 0 ARCHER DANIELS generally moves in the opposite direction as compared to the market. If ARCHER DANIELS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARCHER DANIELS MID is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARCHER DANIELS is generally in the same direction as the market. If Beta > 1 ARCHER DANIELS moves generally in the same direction as, but more than the movement of the benchmark.
ARCHER DANIELS November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARCHER DANIELS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARCHER DANIELS MID. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARCHER DANIELS MID based on widely used predictive technical indicators. In general, we focus on analyzing ARCHER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARCHER DANIELS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.74 |
Complementary Tools for ARCHER Stock analysis
When running ARCHER DANIELS's price analysis, check to measure ARCHER DANIELS'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 ARCHER DANIELS is operating at the current time. Most of ARCHER DANIELS's value examination focuses on studying past and present price action to predict the probability of ARCHER DANIELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCHER DANIELS's price. Additionally, you may evaluate how the addition of ARCHER DANIELS to your portfolios can decrease your overall portfolio volatility.
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