Archer Daniels Midland Stock Analysis

Archer Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Archer Daniels Midland last dividend was issued on the 21st of November 2024. The entity had 105:100 split on the 30th of August 2001. Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company was founded in 1902 and is headquartered in Chicago, Illinois. Archer Daniels operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 218 people. For more info on Archer Daniels Midland please contact Juan Luciano at 312 634 8100 or go to https://www.adm.com.

Archer Daniels Midland Investment Alerts

Archer Daniels Midland Upcoming and Recent Events

Archer Largest EPS Surprises

View All Earnings Estimates

Archer Daniels Environmental, Social, and Governance (ESG) Scores

Archer Daniels Thematic Classifications

Archer Stock Institutional Investors

Note, although Archer Daniels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Archer Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.61 B.

Archer Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Archer Daniels Midland has Return on Asset of 0.0342 % which means that on every $100 spent on assets, it made $0.0342 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1075 %, implying that it generated $0.1075 on every 100 dollars invested. Archer Daniels' management efficiency ratios could be used to measure how well Archer Daniels manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.06. At this time, Archer Daniels' Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of November 2024, Other Current Assets is likely to grow to about 6.2 B, while Non Current Assets Total are likely to drop about 12.9 B.

Technical Drivers

As of the 22nd of November, Archer Daniels shows the mean deviation of 1.09, and Risk Adjusted Performance of (0.06). 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. Please confirm Archer Daniels Midland information ratio, and the relationship between the coefficient of variation and value at risk to decide if Archer Daniels Midland is priced correctly, providing market reflects its regular price of 53.19 per share. Given that Archer Daniels has information ratio of (0.15), we suggest you to validate Archer Daniels Midland's prevailing market performance to make sure the company can sustain itself at a future point.

Archer Daniels Midland Price Movement Analysis

Archer Daniels Midland Insider Trading Activities

Archer Daniels Outstanding Bonds

Archer Daniels Predictive Daily Indicators

Archer Daniels Corporate Filings

Archer Daniels Forecast Models

Archer Daniels' time-series forecasting models are one of many Archer Daniels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archer Daniels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Archer Daniels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Archer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Archer Daniels. By using and applying Archer Stock analysis, traders can create a robust methodology for identifying Archer entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Archer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Archer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Archer Daniels Midland stock analysis indicators help investors evaluate how Archer Daniels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Archer Daniels shares will generate the highest return on investment. By understating and applying Archer Daniels stock analysis, traders can identify Archer Daniels position entry and exit signals to maximize returns.

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 unemployment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Agricultural Products & Services 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 Archer Daniels. If investors know Archer 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 Archer Daniels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' 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 Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' 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 Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' 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.