Molinos Agro Financials
MOLA Stock | ARS 30,700 875.00 2.77% |
Molinos |
Please note, the presentation of Molinos Agro'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, Molinos Agro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Molinos Agro's management manipulating its earnings.
Molinos Agro Stock Summary
Molinos Agro competes with Cresud SA, San Miguel, Ledesma SAAI, and Inversora Juramento. Molinos Agro S.A. produces and sells soybean meal and oil, and corn in Argentina and internationally. In addition, the company exports hipro soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin, and corn wheat. MOLINOS AGRO is traded on Buenos-Aires Stock Exchange in Argentina.Foreign Associate | Germany |
Instrument | Argentina Stock View All |
Exchange | Buenos Aires Exchange |
ISIN | ARMOAG300023 |
Business Address | Uruguay 4075, Victoria, |
Sector | Consumer Defensive |
Industry | Farm Products |
Benchmark | Dow Jones Industrial |
Website | www.molinosagro.com.ar |
Phone | 54 11 4340 1100 |
Currency | ARS - Argentine Peso |
You should never invest in Molinos Agro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Molinos Stock, because this is throwing your money away. Analyzing the key information contained in Molinos Agro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Molinos Agro Key Financial Ratios
Molinos Agro's financial ratios allow both analysts and investors to convert raw data from Molinos Agro's financial statements into concise, actionable information that can be used to evaluate the performance of Molinos Agro over time and compare it to other companies across industries.Return On Equity | 0.44 | |||
Return On Asset | 0.0151 | |||
Target Price | 3300.0 | |||
Number Of Employees | 14 | |||
Beta | 0.68 |
Molinos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Molinos Agro's current stock value. Our valuation model uses many indicators to compare Molinos Agro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molinos Agro competition to find correlations between indicators driving Molinos Agro's intrinsic value. More Info.Molinos Agro SA is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Molinos Agro SA is roughly 28.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Molinos Agro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Molinos Agro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Molinos Agro SA Systematic Risk
Molinos Agro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Molinos Agro 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Molinos Agro SA correlated with the market. If Beta is less than 0 Molinos Agro generally moves in the opposite direction as compared to the market. If Molinos Agro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Molinos Agro SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Molinos Agro is generally in the same direction as the market. If Beta > 1 Molinos Agro moves generally in the same direction as, but more than the movement of the benchmark.
Molinos Agro February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Molinos Agro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Molinos Agro SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Molinos Agro SA based on widely used predictive technical indicators. In general, we focus on analyzing Molinos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Molinos Agro's daily price indicators and compare them against related drivers.
Downside Deviation | 3.41 | |||
Information Ratio | 0.1788 | |||
Maximum Drawdown | 24.41 | |||
Value At Risk | (5.20) | |||
Potential Upside | 11.52 |
Complementary Tools for Molinos Stock analysis
When running Molinos Agro's price analysis, check to measure Molinos Agro'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 Molinos Agro is operating at the current time. Most of Molinos Agro's value examination focuses on studying past and present price action to predict the probability of Molinos Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Agro's price. Additionally, you may evaluate how the addition of Molinos Agro to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |