Corteva (Germany) Performance

2X0 Stock  EUR 67.93  0.61  0.91%   
On a scale of 0 to 100, Corteva holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0867, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corteva are expected to decrease at a much lower rate. During the bear market, Corteva is likely to outperform the market. Please check Corteva's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Corteva's price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Corteva are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Corteva reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0091
Payout Ratio
0.4
Forward Dividend Rate
0.61
Ex Dividend Date
2026-03-02
1
Portfolio Recap Will Corteva Inc stock outperform growth indexes - Insider Buying Expert Approved Trade Ideas - moha.gov.vn
12/16/2025
2
Heres what to expect from Cortevas next earnings report - MSN
01/14/2026
3
With 85 percent ownership, Corteva, Inc. boasts of strong institutional backing - Yahoo Finance
01/20/2026
4
US Basic Materials With More Than Half the Sector Undervalued, We See Significant Opportunities - Morningstar Canada
01/23/2026
5
Corteva, Inc. CTVA Shares Bought by Y Intercept Hong Kong Ltd - MarketBeat
01/26/2026
6
Is Corteva Pricing Fully Reflects Food Security Tailwinds And Recent Share Gains - simplywall.st
01/29/2026
7
Assessing Corteva Valuation After Hardman Johnstons Exit Over Separation Uncertainty - simplywall.st
02/02/2026
8
Corteva Stock Signals Caution As A Key Structural Test Approaches - Benzinga
02/06/2026
9
Corteva Valuation Check After 2025 Earnings Results And 2026 Earnings Guidance - simplywall.st
02/10/2026
10
CTVA Mizuho Maintains Outperform, Raises Target Price to 82 - GuruFocus
02/17/2026
Begin Period Cash Flow3.4 B
Free Cash Flow2.8 B
  

Corteva Relative Risk vs. Return Landscape

If you would invest  5,560  in Corteva on December 3, 2025 and sell it today you would earn a total of  1,233  from holding Corteva or generate 22.18% return on investment over 90 days. Corteva is currently producing 0.3475% returns and takes up 1.6422% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Corteva, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Corteva is expected to generate 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Corteva Target Price Odds to finish over Current Price

The tendency of Corteva Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 67.93 90 days 67.93 
near 1
Based on a normal probability distribution, the odds of Corteva to move above the current price in 90 days from now is near 1 (This Corteva probability density function shows the probability of Corteva Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Corteva has a beta of -0.0867. This suggests as returns on the benchmark increase, returns on holding Corteva are expected to decrease at a much lower rate. During a bear market, however, Corteva is likely to outperform the market. Additionally Corteva has an alpha of 0.2816, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Corteva Price Density   
       Price  

Predictive Modules for Corteva

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Corteva. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
65.2766.9168.55
Details
Intrinsic
Valuation
LowRealHigh
59.2060.8474.05
Details
Naive
Forecast
LowNextHigh
66.2567.8969.53
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.35-0.31-0.26
Details

Corteva Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Corteva is not an exception. The market had few large corrections towards the Corteva's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Corteva, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Corteva within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones-0.09
σ
Overall volatility
3.27
Ir
Information ratio 0.15

Corteva Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Corteva for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corteva can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 88.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: CTVA Mizuho Maintains Outperform, Raises Target Price to 82 - GuruFocus

Corteva Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Corteva Stock often depends not only on the future outlook of the current and potential Corteva's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Corteva's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding672.2 M
Dividends Paid475 M

Corteva Fundamentals Growth

Corteva Stock prices reflect investors' perceptions of the future prospects and financial health of Corteva, and Corteva 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 Corteva Stock performance.

About Corteva Performance

By analyzing Corteva's fundamental ratios, stakeholders can gain valuable insights into Corteva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corteva 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 Corteva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. The company operates in the United States, Canada, Latin America, the Asia Pacific, Europe, the Middle East, and Africa. CORTEVA INC operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.

Things to note about Corteva performance evaluation

Checking the ongoing alerts about Corteva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corteva help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 88.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: CTVA Mizuho Maintains Outperform, Raises Target Price to 82 - GuruFocus
Evaluating Corteva's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Corteva's stock performance include:
  • Analyzing Corteva's 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 Corteva's stock is overvalued or undervalued compared to its peers.
  • Examining Corteva's 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 Corteva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corteva's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Corteva's stock. These opinions can provide insight into Corteva's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Corteva's stock performance is not an exact science, and many factors can impact Corteva's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Corteva Stock analysis

When running Corteva's price analysis, check to measure Corteva'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 Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.
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