Archer Daniels Midland Stock Performance
| ADM Stock | USD 53.11 0.08 0.15% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Archer Daniels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Daniels is expected to be smaller as well. At this point, Archer Daniels Midland has a negative expected return of -0.18%. Please make sure to confirm Archer Daniels' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Archer Daniels Midland performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Archer Daniels Midland has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return 1.36 | Year To Date Return (26.57) | Ten Year Return 0.9 | All Time Return 10.2 K |
Forward Dividend Yield 0.0379 | Payout Ratio 0.4049 | Last Split Factor 105:100 | Forward Dividend Rate 2 | Dividend Date 2021-09-08 |
1 | Disposition of 45471 shares by Juan Luciano of Archer Daniels at 46.92 subject to Rule 16b-3 | 08/30/2024 |
| Archer Daniels dividend paid on 11th of September 2024 | 09/11/2024 |
2 | Tocopherols Market Demand to Hit USD 3.19 Billion by 2033 Globally at 8.5 percent CAGR | 09/12/2024 |
3 | ADM to idle major Iowa soybean processing plant during harvest season | 10/04/2024 |
4 | Disposition of 6904 shares by Strader Fruit Molly L of Archer Daniels at 60.73 subject to Rule 16b-3 | 10/11/2024 |
5 | Analysts Estimate Archer Daniels Midland to Report a Decline in Earnings What to Look Out for | 10/29/2024 |
6 | Insider Trading | 11/01/2024 |
7 | Archer-Daniels-Midland Stock Dips After Q3 Preliminary Results Earnings Miss, Guidance Cut Amid Restatements | 11/05/2024 |
8 | Archer-Daniels-Midland Company Addresses Intersegment Sales Misclassification | 11/06/2024 |
9 | Archer-Daniels-Midland Releases Q3 Earnings Guidance | 11/08/2024 |
10 | ARCHER-DANIELS-MIDLAND INVESTIGATION CONTINUED by Former Louisiana Attorney General Kahn Swick Foti, LLC Continues to Investigate the Officers and Directors of ... | 11/11/2024 |
11 | Victory Capital Management Inc. Sells 6,364 Shares of Archer-Daniels-Midland Company | 11/15/2024 |
12 | ADM Reports Third Quarter 2024 Results | 11/18/2024 |
13 | EPA and DHA Market Is Expected To Reach Revenue Of USD 9,463.0 Mn By 2033, At 11.4 percent CAGR Dimension Market Research. | 11/19/2024 |
14 | ADM Montral Grows, Reaffirming Quebcs Leading Position in Canadian Manufacturing | 11/21/2024 |
| Begin Period Cash Flow | 7 B |
Archer |
Archer Daniels Relative Risk vs. Return Landscape
If you would invest 6,017 in Archer Daniels Midland on August 24, 2024 and sell it today you would lose (698.00) from holding Archer Daniels Midland or give up 11.6% of portfolio value over 90 days. Archer Daniels Midland is generating negative expected returns assuming volatility of 1.498% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Archer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Archer Daniels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Daniels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archer Daniels Midland, and traders can use it to determine the average amount a Archer Daniels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.121
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| Negative Returns | ADM |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archer Daniels is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Archer Daniels by adding Archer Daniels to a well-diversified portfolio.
Archer Daniels Fundamentals Growth
Archer Stock prices reflect investors' perceptions of the future prospects and financial health of Archer Daniels, and Archer Daniels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Archer Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 36.18 B | |||
| Shares Outstanding | 478.53 M | |||
| Price To Earning | 13.30 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 93.94 B | |||
| Gross Profit | 7.57 B | |||
| EBITDA | 6.01 B | |||
| Net Income | 3.48 B | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 9.6 B | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 47.04 X | |||
| Cash Flow From Operations | 4.46 B | |||
| Earnings Per Share | 3.56 X | |||
| Market Capitalization | 25.45 B | |||
| Total Asset | 54.63 B | |||
| Retained Earnings | 23.46 B | |||
| Working Capital | 11.11 B | |||
| Current Asset | 7.33 B | |||
| Current Liabilities | 4.56 B | |||
About Archer Daniels Performance
By examining Archer Daniels' fundamental ratios, stakeholders can obtain critical insights into Archer Daniels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Archer Daniels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.50 | 64.56 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about Archer Daniels Midland performance evaluation
Checking the ongoing alerts about Archer Daniels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archer Daniels Midland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archer Daniels generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from accesswire.com: ADM Montral Grows, Reaffirming Quebcs Leading Position in Canadian Manufacturing |
- Analyzing Archer Daniels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Archer Daniels' stock is overvalued or undervalued compared to its peers.
- Examining Archer Daniels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Archer Daniels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer Daniels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archer Daniels' stock. These opinions can provide insight into Archer Daniels' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. 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. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Agricultural Products & Services 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 Archer Daniels. If investors know Archer 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 Archer Daniels 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 (0.42) | Earnings Share 3.56 | Revenue Per Share 171.202 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0342 |
The market value of Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' 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 Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' 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 Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' 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.