Archer Daniels Midland Stock Net Income
| A1DM34 Stock | BRL 350.91 8.41 2.46% |
As of the 8th of February, Archer Daniels shows the risk adjusted performance of 0.0677, and Mean Deviation of 0.9952. Archer Daniels Midland technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Archer Daniels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Archer Daniels' valuation are provided below:Archer Daniels Midland does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Archer |
Archer Daniels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Archer Daniels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Archer Daniels.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Archer Daniels on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Archer Daniels Midland or generate 0.0% return on investment in Archer Daniels over 90 days. Archer Daniels is related to or competes with SLC Agrcola, Minerva SA, BrasilAgro Companhia, and Minupar Participaes. Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, produ... More
Archer Daniels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Archer Daniels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Archer Daniels Midland upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0199 | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.62 |
Archer Daniels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Daniels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archer Daniels' standard deviation. In reality, there are many statistical measures that can use Archer Daniels historical prices to predict the future Archer Daniels' volatility.| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | 0.565 |
Archer Daniels February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0677 | |||
| Market Risk Adjusted Performance | 0.575 | |||
| Mean Deviation | 0.9952 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1279.53 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.0199 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | 0.565 | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.91 |
Archer Daniels Midland Backtested Returns
Archer Daniels appears to be very steady, given 3 months investment horizon. Archer Daniels Midland secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Archer Daniels Midland, which you can use to evaluate the volatility of the firm. Please makes use of Archer Daniels' mean deviation of 0.9952, and Risk Adjusted Performance of 0.0677 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Archer Daniels holds a performance score of 14. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. 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. Please check Archer Daniels' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Archer Daniels' price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Archer Daniels Midland has very good predictability. Overlapping area represents the amount of predictability between Archer Daniels time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Archer Daniels Midland price movement. The serial correlation of 0.81 indicates that around 81.0% of current Archer Daniels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 168.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Archer Daniels Midland reported net income of 2.31 B. This is 109.0% higher than that of the Consumer Defensive sector and significantly higher than that of the Farm Products industry. The net income for all Brazil stocks is significantly lower than that of the firm.
Archer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archer Daniels' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archer Daniels could also be used in its relative valuation, which is a method of valuing Archer Daniels by comparing valuation metrics of similar companies.Archer Daniels is currently under evaluation in net income category among its peers.
Archer Fundamentals
| Return On Equity | 11.32 | |||
| Return On Asset | 3.48 | |||
| Profit Margin | 3.09 % | |||
| Operating Margin | 3.54 % | |||
| Current Valuation | 183.09 B | |||
| Shares Outstanding | 558.7 M | |||
| Price To Earning | 19.78 X | |||
| Price To Book | 9.69 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 74.92 B | |||
| Gross Profit | 4.45 B | |||
| EBITDA | 3.63 B | |||
| Net Income | 2.31 B | |||
| Cash And Equivalents | 958 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 10.79 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 37.28 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 18.26 X | |||
| Number Of Employees | 37.58 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 202.52 B | |||
| Z Score | 10.8 | |||
| Last Dividend Paid | 5.73 |
About Archer Daniels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archer Daniels Midland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Daniels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Daniels Midland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Archer Stock
When determining whether Archer Daniels Midland is a strong investment it is important to analyze Archer Daniels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Archer Daniels' future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports: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 nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..