AGCO (Germany) Buy Hold or Sell Recommendation
| AGJ Stock | EUR 95.48 1.46 1.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AGCO Corporation is 'Hold'. Macroaxis provides AGCO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGCO positions.
Check out AGCO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AGCO and provide practical buy, sell, or hold advice based on investors' constraints. AGCO Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
AGCO |
Execute AGCO Buy or Sell Advice
The AGCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGCO Corporation. Macroaxis does not own or have any residual interests in AGCO Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGCO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AGCO Trading Alerts and Improvement Suggestions
| The company has €1.26 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
AGCO Returns Distribution Density
The distribution of AGCO's historical returns is an attempt to chart the uncertainty of AGCO's future price movements. The chart of the probability distribution of AGCO daily returns describes the distribution of returns around its average expected value. We use AGCO Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGCO returns is essential to provide solid investment advice for AGCO.
| Mean Return | 0.28 | Value At Risk | -2 | Potential Upside | 3.49 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGCO historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AGCO Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AGCO or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AGCO's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AGCO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | 0.06 |
AGCO Volatility Alert
AGCO Corporation currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AGCO's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AGCO's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AGCO Fundamentals Vs Peers
Comparing AGCO's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AGCO's direct or indirect competition across all of the common fundamentals between AGCO and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGCO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGCO's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGCO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AGCO to competition |
| Fundamentals | AGCO | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0847 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 11 B | 16.62 B |
| Shares Outstanding | 74.6 M | 571.82 M |
| Shares Owned By Insiders | 16.95 % | 10.09 % |
| Shares Owned By Institutions | 83.04 % | 39.21 % |
| Price To Earning | 13.79 X | 28.72 X |
| Price To Book | 2.83 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 12.65 B | 9.43 B |
| Gross Profit | 3 B | 27.38 B |
| EBITDA | 1.39 B | 3.9 B |
| Net Income | 889.6 M | 570.98 M |
| Cash And Equivalents | 279.9 M | 2.7 B |
| Cash Per Share | 3.65 X | 5.01 X |
| Total Debt | 1.26 B | 5.32 B |
| Debt To Equity | 64.10 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 52.04 X | 1.93 K |
| Cash Flow From Operations | 838.2 M | 971.22 M |
| Earnings Per Share | 11.20 X | 3.12 X |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Target Price | 168.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 9.84 B | 19.03 B |
| Total Asset | 10.1 B | 29.47 B |
| Z Score | 5.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.88 % | |
| Net Asset | 10.1 B |
AGCO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AGCO Buy or Sell Advice
When is the right time to buy or sell AGCO Corporation? Buying financial instruments such as AGCO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in AGCO Stock
When determining whether AGCO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGCO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agco Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agco Corporation Stock:Check out AGCO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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..