ARCHER DANIEDRN Revenue vs. Current Valuation

For ARCHER DANIEDRN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ARCHER DANIEDRN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ARCHER DANIEDRN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ARCHER DANIEDRN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ARCHER DANIEDRN over time as well as its relative position and ranking within its peers. Check out Trending Equities.
  
Please note, there is a significant difference between ARCHER DANIEDRN's value and its price as these two are different measures arrived at by different means. Investors typically determine ARCHER DANIEDRN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARCHER DANIEDRN'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.

ARCHER DANIEDRN Current Valuation vs. Revenue Fundamental Analysis

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.
ARCHER DANIEDRN is rated second in revenue category among related companies. It is the top company in current valuation category among related companies reporting about  2.44  of Current Valuation per Revenue. . 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 Revenue vs. Competition

ARCHER DANIEDRN is rated second in revenue category among related companies. Market size based on revenue of Farm Products industry is presently estimated at about 186.63 Billion. ARCHER DANIEDRN totals roughly 74.92 Billion in revenue claiming about 40% of equities under Farm Products industry.

ARCHER Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ARCHER DANIEDRN 
Revenue 
 = 
Money Received 
Discounts and Returns 
74.92 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ARCHER DANIEDRN 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
183.09 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

ARCHER Current Valuation vs Competition

ARCHER DANIEDRN is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Farm Products industry is presently estimated at about 252.23 Billion. ARCHER DANIEDRN totals roughly 183.09 Billion in current valuation claiming about 73% of equities under Farm Products industry.

ARCHER DANIEDRN Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ARCHER DANIEDRN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ARCHER DANIEDRN will eventually generate negative long term returns. The profitability progress is the general direction of ARCHER DANIEDRN's change in net profit over the period of time. It can combine multiple indicators of ARCHER DANIEDRN, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States and internationally. The company was founded in 1902 and is headquartered in Chicago, Illinois. ARCHER DANIEDRN operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 37575 people.

ARCHER Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ARCHER DANIEDRN. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ARCHER DANIEDRN position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ARCHER DANIEDRN's important profitability drivers and their relationship over time.

Use ARCHER DANIEDRN in pair-trading

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.

ARCHER DANIEDRN Pair Trading

ARCHER DANIEDRN Pair Trading Analysis

The ability to find closely correlated positions to Public Service could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Public Service 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 Public Service - 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 Public Service Enterprise to buy it.
The correlation of Public Service 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 Public Service moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Public Service Enterprise 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 Public Service 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

Use Investing Themes to Complement your ARCHER DANIEDRN position

In addition to having ARCHER DANIEDRN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
View All  Next Launch
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go