Will Archer-Daniels-Midland Co Lag the Rest of the Stocks in the Consumer Defensive Sector - InvestorsObserver
| ADM Stock | 48.44 0.28 0.58% |
Slightly above 54% of Archer Daniels' investor base is interested to short. The analysis of current outlook of investing in Archer Daniels Midland suggests that many traders are impartial regarding Archer Daniels' prospects. Archer Daniels' investing sentiment can be driven by a variety of factors including economic data, Archer Daniels' earnings reports, geopolitical events, and overall market trends.
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Will Archer-Daniels-Midland Co Lag the Rest of the Stocks in the Consumer Defensive Sector InvestorsObserver
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Archer Daniels Fundamental Analysis
We analyze Archer Daniels' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Daniels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Daniels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Archer Daniels is rated fourth in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Archer Daniels Midland Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Archer Daniels stock to make a market-neutral strategy. Peer analysis of Archer Daniels could also be used in its relative valuation, which is a method of valuing Archer Daniels by comparing valuation metrics with similar companies.
Peers
Archer Daniels Related Equities
| 0CP1 | PT Charoen | 4.00 | ||||
| RTHA | Wilmar International | 3.37 | ||||
| ADM | Archer Daniels | 0.58 | ||||
| PND | Mowi ASA | 0.42 | ||||
| JEP | SalMar ASA | 1.57 | ||||
| PNDA | MOWI ASA | 1.82 | ||||
| TF7A | Tyson Foods | 2.83 | ||||
| CPOF | Charoen Pokphand | 4.76 |
Additional Tools for Archer Stock Analysis
When running Archer Daniels' price analysis, check to measure Archer Daniels' 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 Daniels is operating at the current time. Most of Archer Daniels' value examination focuses on studying past and present price action to predict the probability of Archer Daniels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Daniels' price. Additionally, you may evaluate how the addition of Archer Daniels to your portfolios can decrease your overall portfolio volatility.