The Andersons Stock Buy Hold or Sell Recommendation
| ANDE Stock | USD 49.10 0.89 1.85% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The Andersons is 'Hold'. Macroaxis provides Andersons buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANDE positions.
Check out Andersons 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 Andersons and provide practical buy, sell, or hold advice based on investors' constraints. The Andersons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Andersons |
Execute Andersons Buy or Sell Advice
The Andersons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Andersons. Macroaxis does not own or have any residual interests in The Andersons or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andersons' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Andersons Trading Alerts and Improvement Suggestions
| Andersons generated a negative expected return over the last 90 days | |
| Andersons is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of October 2024 Andersons paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: The Andersons to Present at Stephens Annual Investment Conference |
Andersons Returns Distribution Density
The distribution of Andersons' historical returns is an attempt to chart the uncertainty of Andersons' future price movements. The chart of the probability distribution of Andersons daily returns describes the distribution of returns around its average expected value. We use The Andersons price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Andersons returns is essential to provide solid investment advice for Andersons.
| Mean Return | 0.01 | Value At Risk | -2.78 | Potential Upside | 2.61 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Andersons 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.
Andersons Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 554.6 K | Victory Capital Management Inc. | 2024-09-30 | 488.5 K | Goldman Sachs Group Inc | 2024-06-30 | 486.8 K | Ameriprise Financial Inc | 2024-06-30 | 385.3 K | Venture Visionary Partners Llc | 2024-09-30 | 372.2 K | Jpmorgan Chase & Co | 2024-06-30 | 366.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 336.7 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 329 K | Bridgeway Capital Management, Llc | 2024-09-30 | 327.2 K | Blackrock Inc | 2024-06-30 | 5.3 M | Vanguard Group Inc | 2024-09-30 | 4 M |
Andersons Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 32.3M | (25.8M) | 187.3M | (101.2M) | 528.6M | 555.0M | |
| Free Cash Flow | 78.1M | (179.3M) | (132.9M) | 147.4M | 796.3M | 836.1M | |
| Depreciation | 146.2M | 188.6M | 178.9M | 134.7M | 125.1M | 131.4M | |
| Other Non Cash Items | 10.0M | 27.5M | (4.4M) | 22.1M | 113.7M | 119.4M | |
| Capital Expenditures | 270.5M | 104.9M | 81.8M | 139.7M | 150.4M | 100.3M | |
| Net Income | 15.1M | (14.2M) | 135.9M | 167.0M | 101.2M | 106.2M | |
| End Period Cash Flow | 54.9M | 29.1M | 216.4M | 115.3M | 643.9M | 676.0M | |
| Change To Inventory | (1.6M) | (139.5M) | (528.1M) | 56.9M | 572.2M | 600.8M | |
| Dividends Paid | 22.1M | 23.0M | 23.7M | 24.6M | 25.4M | 26.6M | |
| Investments | (1.5M) | (3.1M) | (6.2M) | (52.9M) | (173.1M) | (164.4M) | |
| Change Receivables | 1.5M | (128.5M) | (184.0M) | (391.4M) | (352.3M) | (334.6M) | |
| Net Borrowings | 28.7M | 166.3M | (233.6M) | (259.4M) | (233.5M) | (221.8M) | |
| Change To Netincome | 61.5M | 37.6M | (66.1M) | 60.4M | 69.5M | 72.9M |
Andersons 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 Andersons or Consumer Staples Distribution & Retail 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 Andersons' 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 Andersons 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 | -0.22 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.05 |
Andersons Volatility Alert
The Andersons has relatively low volatility with skewness of 2.45 and kurtosis of 14.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Andersons' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Andersons' 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.Andersons Fundamentals Vs Peers
Comparing Andersons' 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 Andersons' direct or indirect competition across all of the common fundamentals between Andersons and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andersons or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Andersons' fundamental indicators could also be used in its relative valuation, which is a method of valuing Andersons by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Andersons to competition |
| Fundamentals | Andersons | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0375 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.77 B | 16.62 B |
| Shares Outstanding | 34.07 M | 571.82 M |
| Shares Owned By Insiders | 5.06 % | 10.09 % |
| Shares Owned By Institutions | 92.71 % | 39.21 % |
| Number Of Shares Shorted | 728.59 K | 4.71 M |
| Price To Earning | 9.43 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 14.75 B | 9.43 B |
| Gross Profit | 684.16 M | 27.38 B |
| EBITDA | 378.21 M | 3.9 B |
| Net Income | 101.19 M | 570.98 M |
| Cash And Equivalents | 147.7 M | 2.7 B |
| Cash Per Share | 4.46 X | 5.01 X |
| Total Debt | 665.29 M | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 39.30 X | 1.93 K |
| Cash Flow From Operations | 946.75 M | 971.22 M |
| Short Ratio | 6.24 X | 4.00 X |
| Earnings Per Share | 3.49 X | 3.12 X |
| Price To Earnings To Growth | 2.93 X | 4.89 X |
| Target Price | 65.0 | |
| Number Of Employees | 2.26 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 1.64 B | 19.03 B |
| Total Asset | 3.86 B | 29.47 B |
| Retained Earnings | 882.94 M | 9.33 B |
| Working Capital | 1.17 B | 1.48 B |
Note: Acquisition by Douglas Gary A. of tradable shares of Andersons at 47.745 subject to Rule 16b-3 [view details]
Andersons Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andersons . 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 Andersons Buy or Sell Advice
When is the right time to buy or sell The Andersons? Buying financial instruments such as Andersons 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.
Use Investing Ideas to Build Portfolios
In addition to having Andersons in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out Andersons 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Andersons. If investors know Andersons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Andersons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.857 | Dividend Share 0.75 | Earnings Share 3.49 | Revenue Per Share 334.204 | Quarterly Revenue Growth (0.28) |
The market value of Andersons is measured differently than its book value, which is the value of Andersons that is recorded on the company's balance sheet. Investors also form their own opinion of Andersons' value that differs from its market value or its book value, called intrinsic value, which is Andersons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Andersons' market value can be influenced by many factors that don't directly affect Andersons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Andersons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Andersons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andersons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.