Archer Daniels (Mexico) Performance
| ADM Stock | MXN 1,072 4.78 0.45% |
The firm shows a Beta (market volatility) of 0.12, 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. At this point, Archer Daniels Midland has a negative expected return of -0.14%. Please make sure to confirm Archer Daniels' mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , 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 weak performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 7.5 B |
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Archer Daniels Relative Risk vs. Return Landscape
If you would invest 117,370 in Archer Daniels Midland on August 30, 2024 and sell it today you would lose (10,170) from holding Archer Daniels Midland or give up 8.66% of portfolio value over 90 days. Archer Daniels Midland is producing return of less than zero assuming 1.418% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Archer Daniels, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.0957
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 | 0.18 | |||
| Return On Asset | 0.0559 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.16 T | |||
| Shares Outstanding | 547.07 M | |||
| Price To Earning | 282.38 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 10.33 X | |||
| Revenue | 101.85 B | |||
| EBITDA | 6.66 B | |||
| Cash And Equivalents | 935 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 8.68 B | |||
| Debt To Equity | 56.40 % | |||
| Book Value Per Share | 44.39 X | |||
| Cash Flow From Operations | 3.48 B | |||
| Earnings Per Share | 144.86 X | |||
| Total Asset | 37.03 B | |||
About Archer Daniels Performance
Evaluating Archer Daniels' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Archer Daniels 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 Archer Daniels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States and internationally. Archer-Daniels-Midland Company was founded in 1902 and is headquartered in Chicago, Illinois. Archer Daniels operates under Farm Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 40000 people.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 82.0% of the company shares are held by institutions such as insurance companies |
- 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.
Additional Tools for Archer Stock Analysis
When running Archer Daniels' price analysis, check to measure Archer Daniels' 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 Archer Daniels is operating at the current time. Most of Archer Daniels' value examination focuses on studying past and present price action to predict the probability of Archer Daniels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Daniels' price. Additionally, you may evaluate how the addition of Archer Daniels to your portfolios can decrease your overall portfolio volatility.