Corteva Stock Performance
| CTVA Stock | USD 62.24 0.26 0.42% |
Corteva has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corteva's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corteva is expected to be smaller as well. Corteva right now shows a risk of 1.58%. Please confirm Corteva treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Corteva will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Corteva are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Corteva may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return 0.99 | Year To Date Return 28.17 | Ten Year Return 114.62 | All Time Return 114.62 |
Forward Dividend Yield 0.0109 | Payout Ratio 0.2773 | Forward Dividend Rate 0.68 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-02 |
1 | Disposition of 1762 shares by David Anderson of Corteva at 54.9 subject to Rule 16b-3 | 09/06/2024 |
2 | Insider Trading | 09/16/2024 |
| Corteva dividend paid on 17th of September 2024 | 09/17/2024 |
3 | ZWJ Investment Counsel Inc. Buys 16,814 Shares of Corteva, Inc. | 10/17/2024 |
4 | Corteva, Inc. Shares Purchased by Old North State Wealth Management LLC | 11/04/2024 |
5 | Earnings call Corteva projects growth despite current losses | 11/08/2024 |
6 | We Think You Can Look Beyond Cortevas Lackluster Earnings | 11/14/2024 |
7 | Corteva Announces Intent to Partner with bp to Develop Low Carbon Intensity Bio-Feedstock for Aviation Fuel Production | 11/18/2024 |
8 | Corteva Agriscience Announces 3 Billion Share Repurchase Program | 11/19/2024 |
9 | CTVA Announces Financial Framework New 3-B Share Repurchase Plan | 11/20/2024 |
10 | Studio Investment Management LLC Has 2.17 Million Position in Corteva, Inc. | 11/22/2024 |
11 | Disposition of 37672 shares by Cornel Fuerer of Corteva at 45.15 subject to Rule 16b-3 | 11/26/2024 |
| Begin Period Cash Flow | 3.6 B |
Corteva |
Corteva Relative Risk vs. Return Landscape
If you would invest 5,557 in Corteva on September 1, 2024 and sell it today you would earn a total of 667.00 from holding Corteva or generate 12.0% return on investment over 90 days. Corteva is currently generating 0.1924% in daily expected returns and assumes 1.5795% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Corteva, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corteva Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corteva's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corteva, and traders can use it to determine the average amount a Corteva'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 = 0.1218
| Best Portfolio | Best Equity | |||
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| Small Returns | CTVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Corteva 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 Corteva by adding it to a well-diversified portfolio.
Corteva Fundamentals Growth
Corteva Stock prices reflect investors' perceptions of the future prospects and financial health of Corteva, and Corteva fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Corteva Stock performance.
| Return On Equity | 0.027 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 46 B | ||||
| Shares Outstanding | 687.29 M | ||||
| Price To Earning | 29.88 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 17.23 B | ||||
| Gross Profit | 7.03 B | ||||
| EBITDA | 941 M | ||||
| Net Income | 941 M | ||||
| Cash And Equivalents | 2.66 B | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 2.49 B | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 35.89 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Earnings Per Share | 0.96 X | ||||
| Market Capitalization | 42.78 B | ||||
| Total Asset | 43 B | ||||
| Retained Earnings | (41 M) | ||||
| Working Capital | 5.85 B | ||||
| Current Asset | 14.8 B | ||||
| Current Liabilities | 8.87 B | ||||
About Corteva Performance
By analyzing Corteva's fundamental ratios, stakeholders can gain valuable insights into Corteva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corteva has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Corteva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 253.84 | 270.39 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Corteva performance evaluation
Checking the ongoing alerts about Corteva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corteva help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corteva is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 37672 shares by Cornel Fuerer of Corteva at 45.15 subject to Rule 16b-3 |
- Analyzing Corteva's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Corteva's stock is overvalued or undervalued compared to its peers.
- Examining Corteva's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Corteva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corteva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corteva's stock. These opinions can provide insight into Corteva's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corteva Stock analysis
When running Corteva's price analysis, check to measure Corteva'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 Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.
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