Bioceres Crop Solutions Stock Alpha and Beta Analysis
| BIOX Stock | USD 6.59 0.46 7.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bioceres Crop Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bioceres Crop over a specified time horizon. Remember, high Bioceres Crop's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bioceres Crop's market risk premium analysis include:
Beta (0.02) | Alpha (0.69) | Risk 2.92 | Sharpe Ratio (0.25) | Expected Return (0.73) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bioceres |
Bioceres Crop Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bioceres Crop market risk premium is the additional return an investor will receive from holding Bioceres Crop long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bioceres Crop. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bioceres Crop's performance over market.| α | -0.69 | β | -0.02 |
Bioceres Crop expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bioceres Crop's Buy-and-hold return. Our buy-and-hold chart shows how Bioceres Crop performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bioceres Crop Market Price Analysis
Market price analysis indicators help investors to evaluate how Bioceres Crop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bioceres Crop shares will generate the highest return on investment. By understating and applying Bioceres Crop stock market price indicators, traders can identify Bioceres Crop position entry and exit signals to maximize returns.
Bioceres Crop Return and Market Media
The median price of Bioceres Crop for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 7.55 with a coefficient of variation of 17.42. The daily time series for the period is distributed with a sample standard deviation of 1.38, arithmetic mean of 7.89, and mean deviation of 1.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Bioceres Crop Solutions Set to Announce Earnings on Tuesday - MarketBeat | 09/03/2024 |
2 | Bioceres Crop Solutions reports consolidated financials - Investing.com | 09/30/2024 |
3 | Bioceres Crop Solutions Corp.s top owners are private companies with 42 percent stake, while 34 percent is held by individual investors | 10/25/2024 |
4 | Bioceres Crop Solutions to Host Fiscal First Quarter 2025 Financial Results Conference Call on Tuesday, November 12, 2024 at 830 a.m. Eastern Time | 10/31/2024 |
5 | Bioceres Crop Solutions Reports Q1 2025 Results Revenue Declines 20, Net Loss Increases Amid Slow Crop Season | 11/12/2024 |
6 | Bioceres Crop Solutions Corp. Q1 2025 Earnings Call Transcript | 11/13/2024 |
7 | Bioceres Crop Solutions Stock Drops 5.26 percent Amid Market Volatility | 11/14/2024 |
8 | Is Bioceres Crop Solutions the Best Fertilizer Stock to Buy | 11/21/2024 |
About Bioceres Crop Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bioceres or other stocks. Alpha measures the amount that position in Bioceres Crop Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 142.33 | 161.26 | 169.64 | 122.76 | PTB Ratio | 4.54 | 2.78 | 2.23 | 2.12 |
Bioceres Crop Upcoming Company Events
As portrayed in its financial statements, the presentation of Bioceres Crop's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bioceres Crop's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bioceres Crop's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bioceres Crop. Please utilize our Beneish M Score to check the likelihood of Bioceres Crop's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Bioceres Crop
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Additional Tools for Bioceres Stock Analysis
When running Bioceres Crop's price analysis, check to measure Bioceres Crop'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 Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.