Bioceres Crop Solutions Stock Market Value
| BIOX Stock | USD 7.14 0.02 0.28% |
| Symbol | Bioceres |
Bioceres Crop Solutions Price To Book Ratio
Is Fertilizers & Agricultural Chemicals 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 Bioceres Crop. If investors know Bioceres 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 Bioceres Crop 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 (0.69) | Earnings Share 0.02 | Revenue Per Share 7.019 | Quarterly Revenue Growth (0.20) | Return On Assets 0.031 |
The market value of Bioceres Crop Solutions is measured differently than its book value, which is the value of Bioceres that is recorded on the company's balance sheet. Investors also form their own opinion of Bioceres Crop's value that differs from its market value or its book value, called intrinsic value, which is Bioceres Crop'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 Bioceres Crop's market value can be influenced by many factors that don't directly affect Bioceres Crop'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 Bioceres Crop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bioceres Crop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioceres Crop'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.
Bioceres Crop 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bioceres Crop's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bioceres Crop.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Bioceres Crop on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Bioceres Crop Solutions or generate 0.0% return on investment in Bioceres Crop over 720 days. Bioceres Crop is related to or competes with CF Industries, Mosaic, ICL Israel, Nutrien, Intrepid Potash, Corteva, and FMC. Bioceres Crop Solutions Corp., together with its subsidiaries, provides crop productivity solutions More
Bioceres Crop Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bioceres Crop's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bioceres Crop Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.78 |
Bioceres Crop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bioceres Crop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bioceres Crop's standard deviation. In reality, there are many statistical measures that can use Bioceres Crop historical prices to predict the future Bioceres Crop's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (1.94) |
Bioceres Crop Solutions Backtested Returns
Bioceres Crop Solutions secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Bioceres Crop Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bioceres Crop's Mean Deviation of 1.99, risk adjusted performance of (0.16), and Standard Deviation of 2.91 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bioceres Crop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bioceres Crop is expected to be smaller as well. At this point, Bioceres Crop Solutions has a negative expected return of -0.57%. Please make sure to confirm Bioceres Crop's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bioceres Crop Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Bioceres Crop Solutions has weak predictability. Overlapping area represents the amount of predictability between Bioceres Crop time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bioceres Crop Solutions price movement. The serial correlation of 0.22 indicates that over 22.0% of current Bioceres Crop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 5.3 |
Bioceres Crop Solutions lagged returns against current returns
Autocorrelation, which is Bioceres Crop stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bioceres Crop's stock expected returns. We can calculate the autocorrelation of Bioceres Crop returns to help us make a trade decision. For example, suppose you find that Bioceres Crop has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bioceres Crop regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bioceres Crop stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bioceres Crop stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bioceres Crop stock over time.
Current vs Lagged Prices |
| Timeline |
Bioceres Crop Lagged Returns
When evaluating Bioceres Crop's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bioceres Crop stock have on its future price. Bioceres Crop autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bioceres Crop autocorrelation shows the relationship between Bioceres Crop stock current value and its past values and can show if there is a momentum factor associated with investing in Bioceres Crop Solutions.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bioceres Stock Analysis
When running Bioceres Crop's price analysis, check to measure Bioceres Crop'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 Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.