Adecoagro Sa Stock Debt To Equity
AGRO Stock | USD 11.07 0.05 0.45% |
Adecoagro SA fundamentals help investors to digest information that contributes to Adecoagro's financial success or failures. It also enables traders to predict the movement of Adecoagro Stock. The fundamental analysis module provides a way to measure Adecoagro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adecoagro stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.74 | 0.62 |
Adecoagro | Debt To Equity |
Adecoagro SA Company Debt To Equity Analysis
Adecoagro's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Adecoagro Debt To Equity | 1.17 % |
Most of Adecoagro's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adecoagro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adecoagro Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Adecoagro is extremely important. It helps to project a fair market value of Adecoagro Stock properly, considering its historical fundamentals such as Debt To Equity. Since Adecoagro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adecoagro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adecoagro's interrelated accounts and indicators.
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Adecoagro Debt To Equity Historical Pattern
Today, most investors in Adecoagro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adecoagro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Adecoagro debt to equity as a starting point in their analysis.
Adecoagro Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Adecoagro Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Adecoagro SA has a Debt To Equity of 1.17%. This is 98.52% lower than that of the Food Products sector and 98.64% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 97.6% higher than that of the company.
Adecoagro Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adecoagro's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adecoagro could also be used in its relative valuation, which is a method of valuing Adecoagro by comparing valuation metrics of similar companies.Adecoagro is currently under evaluation in debt to equity category among its peers.
Adecoagro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adecoagro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adecoagro's managers, analysts, and investors.Environmental | Governance | Social |
Adecoagro Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0375 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 2.11 B | ||||
Shares Outstanding | 100.84 M | ||||
Shares Owned By Insiders | 18.00 % | ||||
Shares Owned By Institutions | 65.48 % | ||||
Number Of Shares Shorted | 1.27 M | ||||
Price To Earning | 5.59 X | ||||
Price To Book | 0.80 X | ||||
Price To Sales | 0.84 X | ||||
Revenue | 1.23 B | ||||
Gross Profit | 231.9 M | ||||
EBITDA | 561.06 M | ||||
Net Income | 226.29 M | ||||
Cash And Equivalents | 159.36 M | ||||
Cash Per Share | 1.46 X | ||||
Total Debt | 1.28 B | ||||
Debt To Equity | 1.17 % | ||||
Current Ratio | 1.80 X | ||||
Book Value Per Share | 11.60 X | ||||
Cash Flow From Operations | 434.91 M | ||||
Short Ratio | 2.02 X | ||||
Earnings Per Share | 1.50 X | ||||
Price To Earnings To Growth | 0.06 X | ||||
Target Price | 13.43 | ||||
Beta | 1.07 | ||||
Market Capitalization | 1.12 B | ||||
Total Asset | 3.16 B | ||||
Retained Earnings | 418.79 M | ||||
Working Capital | 561.11 M | ||||
Current Asset | 472.72 M | ||||
Current Liabilities | 323.77 M | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 3.16 B |
About Adecoagro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adecoagro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adecoagro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adecoagro SA 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.
Pair Trading with Adecoagro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adecoagro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adecoagro will appreciate offsetting losses from the drop in the long position's value.Moving against Adecoagro Stock
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0.33 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to Adecoagro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adecoagro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adecoagro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adecoagro SA to buy it.
The correlation of Adecoagro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adecoagro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adecoagro SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adecoagro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Adecoagro Piotroski F Score and Adecoagro Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Packaged Foods & Meats 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 Adecoagro. If investors know Adecoagro 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 Adecoagro 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 (0.78) | Earnings Share 1.5 | Revenue Per Share 12.555 | Quarterly Revenue Growth 0.021 | Return On Assets 0.0375 |
The market value of Adecoagro SA is measured differently than its book value, which is the value of Adecoagro that is recorded on the company's balance sheet. Investors also form their own opinion of Adecoagro's value that differs from its market value or its book value, called intrinsic value, which is Adecoagro's 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 Adecoagro's market value can be influenced by many factors that don't directly affect Adecoagro's 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 Adecoagro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adecoagro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adecoagro's 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.