Archer Daniels Financials
| ADM Stock | USD 54.37 0.65 1.21% |
Archer |
Understanding current and past Archer Daniels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archer Daniels' financial statements are interrelated, with each one affecting the others. For example, an increase in Archer Daniels' assets may result in an increase in income on the income statement.
Archer Daniels Stock Summary
Archer Daniels competes with Adecoagro, Cal Maine, Tyson Foods, Fresh Del, and Bunge. Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company was founded in 1902 and is headquartered in Chicago, Illinois. Archer Daniels operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 218 people.| Foreign Associates | |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US0394831020 |
| CUSIP | 039483102 |
| Location | Illinois; U.S.A |
| Business Address | 77 West Wacker |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.adm.com |
| Phone | 312 634 8100 |
| Currency | USD - US Dollar |
Archer Daniels Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0342 | ||||
| Target Price | 59.19 | ||||
| Beta | 0.72 |
Archer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archer Daniels's current stock value. Our valuation model uses many indicators to compare Archer Daniels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Daniels competition to find correlations between indicators driving Archer Daniels's intrinsic value. More Info.Archer Daniels Midland is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Archer Daniels Midland is roughly 3.14 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Archer Daniels by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Archer Daniels Midland Systematic Risk
Archer Daniels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archer Daniels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Archer Daniels Midland correlated with the market. If Beta is less than 0 Archer Daniels generally moves in the opposite direction as compared to the market. If Archer Daniels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archer Daniels Midland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archer Daniels is generally in the same direction as the market. If Beta > 1 Archer Daniels moves generally in the same direction as, but more than the movement of the benchmark.
Archer Daniels Thematic Clasifications
Archer Daniels Midland is part of several thematic ideas from Millennials Best to Power Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasArcher Daniels November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Archer Daniels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archer Daniels Midland. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archer Daniels Midland based on widely used predictive technical indicators. In general, we focus on analyzing Archer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archer Daniels's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.6 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 Archer Daniels. If investors know Archer 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 Archer Daniels 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 Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' 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 Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' 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 Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' 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.