Adecoagro Stock Performance


USD 7.72  0.11  1.40%   

The firm shows a Beta (market volatility) of 0.586, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Adecoagro's beta means in this case. As returns on the market increase, Adecoagro returns are expected to increase less than the market. However, during the bear market, the loss on holding Adecoagro will be expected to be smaller as well. Even though it is essential to pay attention to Adecoagro SA historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Adecoagro SA exposes twenty-one different technical indicators, which can help you to evaluate its performance. Adecoagro SA has an expected return of -0.18%. Please be advised to confirm Adecoagro SA standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Adecoagro SA performance from the past will be repeated at some point in the near future.
Adecoagro Performance
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Over the last 90 days Adecoagro SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more

Structure and Payout Changes

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Adecoagro Price Channel

Begin Period Cash Flow336282000.00
DescriptionAdecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involv
Total Cashflows From Investing Activities-175221000.00

Adecoagro Relative Risk vs. Return Landscape

If you would invest  886.00  in Adecoagro SA on September 10, 2022 and sell it today you would lose (114.00)  from holding Adecoagro SA or give up 12.87% of portfolio value over 90 days. Adecoagro SA is currently does not generate positive expected returns and assumes 2.8325% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Adecoagro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Adecoagro is expected to under-perform the market. In addition to that, the company is 1.88 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of volatility.

Adecoagro Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Adecoagro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adecoagro SA, and traders can use it to determine the average amount a Adecoagro's 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 = -0.0631

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Negative ReturnsAGRO
Estimated Market Risk
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 24 %
of total potential
Expected Return
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 0 %
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Based on monthly moving average Adecoagro is performing at about 0% of its full potential. 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 Adecoagro by adding it to a well-diversified portfolio.

About Adecoagro Performance

To evaluate Adecoagro SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Adecoagro generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Adecoagro Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Adecoagro SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Adecoagro's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-6.8 M-7.4 M
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.16  0.16 
Return on Invested Capital 0.10  0.1 
Return on Sales 0.29  0.26 

Things to note about Adecoagro SA

Checking the ongoing alerts about Adecoagro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adecoagro SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Adecoagro Alerts

Equity Alerts and Improvement Suggestions

Adecoagro SA generated a negative expected return over the last 90 days
Adecoagro SA has a strong financial position based on the latest SEC filings
About 74.0% of the company shares are held by institutions such as insurance companies
On 17th of November 2022 Adecoagro paid $ 0.1602 per share dividend to its current shareholders
Latest headline from At US7.76, Is It Time To Put Adecoagro S.A. On Your Watch List - Simply Wall St
Please continue to Trending Equities. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Adecoagro's industry 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 Adecoagro. If investors know Adecoagro 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 Adecoagro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
857 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Adecoagro SA is measured differently than its book value, which is the value of Adecoagro that is recorded on the company's balance sheet. Investors also form their own opinion of Adecoagro's value that differs from its market value or its book value, called intrinsic value, which is Adecoagro'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 Adecoagro's market value can be influenced by many factors that don't directly affect Adecoagro'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 Adecoagro's value and its price as these two are different measures arrived at by different means. Investors typically determine Adecoagro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adecoagro'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.