ARCHER Fundamentals

ARCHER DANIEDRN fundamentals help investors to digest information that contributes to ARCHER DANIEDRN's financial success or failures. It also enables traders to predict the movement of ARCHER Stock. The fundamental analysis module provides a way to measure ARCHER DANIEDRN'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 ARCHER DANIEDRN stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

ARCHER Book Value Per Share Analysis

ARCHER DANIEDRN's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current ARCHER DANIEDRN Book Value Per Share

    
  37.28 X  
Most of ARCHER DANIEDRN's fundamental indicators, such as Book Value Per Share, 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, ARCHER DANIEDRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

In accordance with the recently published financial statements, the book value per share of ARCHER DANIEDRN is about 37.28 times. This is 98.61% higher than that of the Consumer Defensive sector and 137.91% higher than that of the Farm Products industry. The book value per share for all Brazil stocks is 98.07% higher than that of the company.

ARCHER DANIEDRN Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ARCHER DANIEDRN's current stock value. Our valuation model uses many indicators to compare ARCHER DANIEDRN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARCHER DANIEDRN competition to find correlations between indicators driving ARCHER DANIEDRN's intrinsic value. More Info.
ARCHER DANIEDRN is number one stock in earnings per share category among related companies. It is number one stock in current ratio category among related companies fabricating about  0.09  of Current Ratio per Earnings Per Share. The ratio of Earnings Per Share to Current Ratio for ARCHER DANIEDRN is roughly  11.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ARCHER DANIEDRN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ARCHER DANIEDRN's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ARCHER DANIEDRN's earnings, one of the primary drivers of an investment's value.
ARCHER DANIEDRN is the top company in total debt category among related companies. Total debt of Farm Products industry is presently estimated at about 16.84 Billion. ARCHER DANIEDRN totals roughly 10.79 Billion in total debt claiming about 64% of equities under Farm Products industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

ARCHER Fundamentals

ARCHER DANIEDRN Investors Sentiment

The influence of ARCHER DANIEDRN's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ARCHER. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ARCHER DANIEDRN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ARCHER DANIEDRN's short interest history, or implied volatility extrapolated from ARCHER DANIEDRN options trading.

Pair Trading with ARCHER DANIEDRN

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 ARCHER DANIEDRN 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 ARCHER DANIEDRN will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Deere could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deere 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 Deere - 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 Deere Company to buy it.
The correlation of Deere is a statistical measure of how it moves in relation to other equities. 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 Deere moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deere Company 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 Deere 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ARCHER DANIEDRN information on this page should be used as a complementary analysis to other ARCHER DANIEDRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for ARCHER Stock

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