The Andersons Stock Performance
| ANDE Stock | USD 49.10 0.89 1.85% |
The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Andersons will likely underperform. At this point, Andersons has a negative expected return of -0.0012%. Please make sure to confirm Andersons' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Andersons 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 The Andersons has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Andersons is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.26 | Five Day Return 4.8 | Year To Date Return (14.47) | Ten Year Return (11.90) | All Time Return 853.58 |
Forward Dividend Yield 0.0158 | Payout Ratio 0.2111 | Last Split Factor 3:2 | Forward Dividend Rate 0.76 | Dividend Date 2024-10-22 |
1 | Disposition of 34000 shares by William Krueger of Andersons subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 604 shares by Sarah Zibbel of Andersons at 55.28 subject to Rule 16b-3 | 09/03/2024 |
3 | John Amos Final Role On NBCs Suits L.A. Get Details | 10/01/2024 |
4 | Disposition of 628 shares by Rex Anne G of Andersons subject to Rule 16b-3 | 10/04/2024 |
5 | Disposition of 1265 shares by Joseph McNeely of Andersons at 55.28 subject to Rule 16b-3 | 10/07/2024 |
6 | Returns Are Gaining Momentum At Andersons | 10/16/2024 |
7 | Acquisition by Douglas Gary A. of tradable shares of Andersons at 47.745 subject to Rule 16b-3 | 10/21/2024 |
| Andersons dividend paid on 22nd of October 2024 | 10/22/2024 |
9 | The Andersons, Inc. Acquires Majority Ownership in Skyland Grain, LLC | 11/04/2024 |
10 | Andersons Rating Lowered to Hold at StockNews.com | 11/06/2024 |
11 | The Andersons, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
12 | The Andersons to Present at Stephens Annual Investment Conference | 11/18/2024 |
| Begin Period Cash Flow | 115.3 M |
Andersons |
Andersons Relative Risk vs. Return Landscape
If you would invest 4,992 in The Andersons on August 28, 2024 and sell it today you would lose (82.00) from holding The Andersons or give up 1.64% of portfolio value over 90 days. The Andersons is currently does not generate positive expected returns and assumes 2.2951% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Andersons, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Andersons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andersons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Andersons, and traders can use it to determine the average amount a Andersons' 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 = -5.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANDE |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Andersons 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 Andersons by adding Andersons to a well-diversified portfolio.
Andersons Fundamentals Growth
Andersons Stock prices reflect investors' perceptions of the future prospects and financial health of Andersons, and Andersons 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 Andersons Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 34.07 M | ||||
| Price To Earning | 9.43 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 14.75 B | ||||
| Gross Profit | 684.16 M | ||||
| EBITDA | 378.21 M | ||||
| Net Income | 101.19 M | ||||
| Cash And Equivalents | 147.7 M | ||||
| Cash Per Share | 4.46 X | ||||
| Total Debt | 665.29 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 39.30 X | ||||
| Cash Flow From Operations | 946.75 M | ||||
| Earnings Per Share | 3.49 X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 3.86 B | ||||
| Retained Earnings | 882.94 M | ||||
| Working Capital | 1.17 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 888.04 M | ||||
About Andersons Performance
By analyzing Andersons' fundamental ratios, stakeholders can gain valuable insights into Andersons' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andersons has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Andersons has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.41 | 28.89 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Andersons performance evaluation
Checking the ongoing alerts about Andersons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andersons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Andersons' 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 Andersons' stock is overvalued or undervalued compared to its peers.
- Examining Andersons' 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 Andersons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andersons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andersons' stock. These opinions can provide insight into Andersons' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andersons Stock analysis
When running Andersons' price analysis, check to measure Andersons' 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 Andersons is operating at the current time. Most of Andersons' value examination focuses on studying past and present price action to predict the probability of Andersons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andersons' price. Additionally, you may evaluate how the addition of Andersons to your portfolios can decrease your overall portfolio volatility.
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