Adecoagro Stock Analysis

AGRO
 Stock
  

USD 7.72  0.09  1.15%   

The small slide in market price for the last few months could raise concerns from institutional investors as the firm is trading at a share price of 7.72 on 546,795 in volume. The company executives did not add much value to Adecoagro investors in August. However, diversifying your holdings with Adecoagro SA or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.77. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Adecoagro unsystematic, company-specific events.
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The Adecoagro stock analysis report makes it easy to digest most publicly released information about Adecoagro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Adecoagro Stock analysis module also helps to analyze the Adecoagro price relationship with some important fundamental indicators such as market cap and management efficiency.

Adecoagro Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adecoagro SA last dividend was issued on the 29th of April 2022. Adecoagro S.A. operates as an agro-industrial company in South America. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg. Adecoagro is traded on New York Stock Exchange in the United States. For more info on Adecoagro SA please contact Mariano Bosch at 352 2644 9372 or go to https://www.adecoagro.com.

Adecoagro SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adecoagro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adecoagro SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adecoagro SA generated a negative expected return over the last 90 days
Adecoagro SA has high likelihood to experience some financial distress in the next 2 years
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Zacks Industry Outlook Highlights Archer Daniels Midland, Corteva, Adecoagro, Limoneira - Nasdaq

Adecoagro SA Upcoming and Recent Events

Earnings reports are used by Adecoagro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Adecoagro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Adecoagro SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adecoagro prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adecoagro investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adecoagro SA specific information freely available to individual and institutional investors to make a timely investment decision.
11th of August 2022
Other Events
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12th of May 2022
Other Events
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21st of April 2022
Other Events
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12th of April 2022
Other Events
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14th of March 2022
Other Events
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11th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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9th of December 2021
Other Events
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Adecoagro Thematic Classifications

In addition to having Adecoagro stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming
Farming products and equipment

Adecoagro Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Adecoagro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adecoagro SA backward and forwards among themselves. Adecoagro's institutional investor refers to the entity that pools money to purchase Adecoagro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Route One Investment Company LpCommon Shares14.3 M121.3 M
Grantham Mayo Van Otterloo Co LlcCommon Shares5.3 M45.1 M
Jennison Associates LlcCommon Shares3.3 M28.3 M
Bank Of New York Mellon CorpCommon Shares2.5 M21.4 M
Westwood Global Investments LlcCommon Shares2.4 M20.1 M
Goldman Sachs Group IncCommon Shares1.5 M13 M
Russell Investments Group LtdCommon Shares1.4 M11.9 M
Note, although Adecoagro'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.

Adecoagro Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 862.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adecoagro's market, we take the total number of its shares issued and multiply it by Adecoagro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Adecoagro Profitablity

Adecoagro's profitability indicators refer to fundamental financial ratios that showcase Adecoagro's ability to generate income relative to its revenue or operating costs. If, let's say, Adecoagro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adecoagro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adecoagro's profitability requires more research than a typical breakdown of Adecoagro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 15.2 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 35.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.35.

Management Efficiency

The entity has return on total asset (ROA) of 5.7 % which means that it generated profit of $5.7 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.56 %, meaning that it created $16.56 on every $100 dollars invested by stockholders. Adecoagro management efficiency ratios could be used to measure how well adecoagro sa manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Adecoagro shows the risk adjusted performance of (0.05), and Mean Deviation of 2.08. Adecoagro SA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Adecoagro SA, which can be compared to its rivals. Please confirm Adecoagro SA standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Adecoagro SA is priced correctly, providing market reflects its regular price of 7.72 per share. Given that Adecoagro has jensen alpha of (0.06), we suggest you to validate Adecoagro SA's prevailing market performance to make sure the company can sustain itself at a future point.

Adecoagro SA Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Adecoagro SA price data points by creating a series of averages of different subsets of Adecoagro entire price series.
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Adecoagro Technical and Predictive Indicators

Adecoagro Forecast Models

Adecoagro time-series forecasting models is one of many Adecoagro's stock analysis techniquest aimed to predict 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 Adecoagro'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.

About Adecoagro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adecoagro 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 Adecoagro 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 Adecoagro. By using and applying Adecoagro Stock analysis, traders can create a robust methodology for identifying Adecoagro entry and exit points for their positions.
Adecoagro S.A. operates as an agro-industrial company in South America. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg. Adecoagro is traded on New York Stock Exchange in the United States.

Current Adecoagro Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adecoagro 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. Adecoagro 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.
Target PriceAdvice# of Analysts
12.33Buy3Odds
Adecoagro SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Adecoagro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Adecoagro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adecoagro SA, talking to its executives and customers, or listening to Adecoagro conference calls.
Adecoagro Analyst Advice Details

Adecoagro Stock Analysis Indicators

Adecoagro SA stock analysis indicators help investors evaluate how Adecoagro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adecoagro shares will generate the highest return on investment. By understating and applying Adecoagro stock analysis, traders can identify Adecoagro position entry and exit signals to maximize returns.
Quick Ratio0.70
Fifty Two Week Low6.78
Revenue Growth18.10%
Average Daily Volume Last 10 Day582.99k
Shares Short Prior Month3.32M
Average Daily Volume In Three Month657.6k
Earnings Growth267.30%
Shares Percent Shares Out2.98%
Earnings Quarterly Growth247.30%
Gross Margins38.42%
Forward Price Earnings8.23
Short Percent Of Float7.16%
Float Shares60.12M
Fifty Two Week High13.55
Fifty Day Average8.58
Enterprise Value To Ebitda5.10
Two Hundred Day Average9.32
Enterprise Value To Revenue1.81
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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.
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.