Alico Inc Stock Analysis

Alico Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alico Inc last dividend was issued on the 27th of September 2024. The entity had 4:1 split on the 23rd of February 1987. Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company was founded in 1960 and is headquartered in Fort Myers, Florida. Alico operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 222 people. For more info on Alico Inc please contact Richard Strickland at 239 226 2000 or go to https://www.alicoinc.com.

Alico Inc Investment Alerts

Alico Inc Upcoming and Recent Events

Alico Largest EPS Surprises

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Alico Environmental, Social, and Governance (ESG) Scores

Alico Thematic Classifications

Alico Stock Institutional Investors

Note, although Alico's 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.

Alico Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 200.48 M.

Alico Profitablity

The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49.

Management Efficiency

Alico Inc has return on total asset (ROA) of (0.0667) % which means that it has lost $0.0667 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.097 %, meaning that it created $0.097 on every $100 dollars invested by stockholders. Alico's management efficiency ratios could be used to measure how well Alico manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0.08, though Return On Tangible Assets are likely to grow to (0.05). At this time, Alico's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 446.2 M, while Total Current Assets are likely to drop about 61.3 M.

Technical Drivers

As of the 22nd of November, Alico shows the Risk Adjusted Performance of (0.05), mean deviation of 1.61, and Standard Deviation of 2.33. Alico Inc 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.

Alico Inc Price Movement Analysis

Alico Inc Insider Trading Activities

Alico Outstanding Bonds

Alico Predictive Daily Indicators

Alico Corporate Filings

Alico Forecast Models

Alico's time-series forecasting models are one of many Alico's 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 Alico's 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 Alico 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 Alico 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 Alico. By using and applying Alico Stock analysis, traders can create a robust methodology for identifying Alico 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. Alico 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. Alico 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.

Alico Inc stock analysis indicators help investors evaluate how Alico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alico shares will generate the highest return on investment. By understating and applying Alico stock analysis, traders can identify Alico 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 Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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