Agco Corporation Stock Price on September 18, 2024
| AGCO Stock | USD 101.21 0.25 0.25% |
Below is the normalized historical share price chart for AGCO Corporation extending back to April 16, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AGCO stands at 101.21, as last reported on the 1st of December, with the highest price reaching 102.25 and the lowest price hitting 100.91 during the day.
If you're considering investing in AGCO Stock, it is important to understand the factors that can impact its price. AGCO appears to be very steady, given 3 months investment horizon. AGCO retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for AGCO, which you can use to evaluate the volatility of the firm. Please makes use of AGCO's market risk adjusted performance of 0.1788, and Coefficient Of Variation of 1001.33 to double-check if our risk estimates are consistent with your expectations.
At this time, AGCO's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Liabilities And Stockholders Equity is likely to grow to about 12 B, while Common Stock Shares Outstanding is likely to drop about 83.7 M. . At this time, AGCO's Price Earnings Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.26, while Price To Sales Ratio is likely to drop 0.42. AGCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 1992 | 200 Day MA 102.7835 | 50 Day MA 97.063 | Beta 1.249 |
AGCO |
Sharpe Ratio = 0.1238
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AGCO is performing at about 9% 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 AGCO by adding it to a well-diversified portfolio.
Price Book 1.821 | Enterprise Value Ebitda 18.3018 | Price Sales 0.6023 | Shares Float 62 M | Dividend Share 1.16 |
Related Headline
Shyft Headline on 18th of September 2024
Disposition of 1666 shares by Scott Ocholik of Shyft at 12.4... by Scott Ocholik
Filed transaction by Shyft Group Officer Vp Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
AGCO Valuation on September 18, 2024
It is possible to determine the worth of AGCO on a given historical date. On September 18, 2024 AGCO was worth 92.56 at the beginning of the trading date compared to the closed value of 93.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGCO stock. Still, in general, we apply an absolute valuation method to find AGCO's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGCO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGCO's related companies.
| Open | High | Low | Close | Volume | |
| 91.43 | 92.51 | 90.54 | 92.42 | 586,295 | |
09/18/2024 | 92.56 | 95.70 | 92.44 | 93.46 | 528,020 |
| 95.29 | 96.19 | 94.32 | 95.53 | 569,964 |
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AGCO Trading Date Momentum on September 18, 2024
| On September 19 2024 AGCO Corporation was traded for 95.53 at the closing time. The top price for the day was 96.19 and the lowest listed price was 94.32 . The trading volume for the day was 570 K. The trading history from September 19, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.21% . The overall trading delta against the current closing price is 5.06% . |
AGCO Fundamentals Correlations and Trends
By evaluating AGCO's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGCO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGCO Stock history
AGCO investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AGCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGCO will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AGCO stock prices may prove useful in developing a viable investing in AGCO
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.1 M | 83.7 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
AGCO Quarterly Net Working Capital |
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AGCO Stock Technical Analysis
AGCO technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AGCO Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AGCO Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AGCO December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how AGCO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGCO shares will generate the highest return on investment. By undertsting and applying AGCO stock market strength indicators, traders can identify AGCO Corporation entry and exit signals to maximize returns
AGCO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGCO's price direction in advance. Along with the technical and fundamental analysis of AGCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0825 | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.1688 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGCO Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Agricultural & Farm Machinery 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 AGCO. If investors know AGCO 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 AGCO 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 (0.89) | Dividend Share 1.16 | Earnings Share 2.26 | Revenue Per Share 168.626 | Quarterly Revenue Growth (0.25) |
The market value of AGCO is measured differently than its book value, which is the value of AGCO that is recorded on the company's balance sheet. Investors also form their own opinion of AGCO's value that differs from its market value or its book value, called intrinsic value, which is AGCO'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 AGCO's market value can be influenced by many factors that don't directly affect AGCO'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 AGCO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGCO'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.