Adecoagro Sa Stock Price Prediction

AGRO Stock  USD 10.90  0.15  1.40%   
As of today, the relative strength index (RSI) of Adecoagro's share price is approaching 36. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Adecoagro, making its price go up or down.

Oversold Vs Overbought

36

 
Oversold
 
Overbought
The successful prediction of Adecoagro's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Adecoagro SA, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Adecoagro's stock price prediction:
Quarterly Earnings Growth
(0.78)
EPS Estimate Next Quarter
0.41
EPS Estimate Current Year
1.65
EPS Estimate Next Year
1.8932
Wall Street Target Price
13.4286
Using Adecoagro hype-based prediction, you can estimate the value of Adecoagro SA from the perspective of Adecoagro response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Adecoagro to buy its stock at a price that has no basis in reality. In that case, they are not buying Adecoagro because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Adecoagro after-hype prediction price

    
  USD 10.9  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Adecoagro Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
9.3210.9912.66
Details
Naive
Forecast
LowNextHigh
9.2510.9212.59
Details
7 Analysts
Consensus
LowTargetHigh
11.8713.0414.47
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.410.410.41
Details

Adecoagro After-Hype Price Prediction Density Analysis

As far as predicting the price of Adecoagro at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Adecoagro or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Adecoagro, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Adecoagro Estimiated After-Hype Price Volatility

In the context of predicting Adecoagro's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Adecoagro's historical news coverage. Adecoagro's after-hype downside and upside margins for the prediction period are 9.23 and 12.57, respectively. We have considered Adecoagro's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
10.90
10.90
After-hype Price
12.57
Upside
Adecoagro is not too volatile at this time. Analysis and calculation of next after-hype price of Adecoagro SA is based on 3 months time horizon.

Adecoagro Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Adecoagro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adecoagro backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Adecoagro, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
1.67
 0.00  
 0.00  
7 Events / Month
7 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.90
10.90
0.00 
759.09  
Notes

Adecoagro Hype Timeline

Adecoagro SA is presently traded for 10.90. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Adecoagro is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is presently at 0.02%. %. The volatility of related hype on Adecoagro is about 2551.39%, with the expected price after the next announcement by competition of 10.90. About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adecoagro SA has Price/Earnings To Growth (PEG) ratio of 0.06. The entity last dividend was issued on the 12th of November 2024. Given the investment horizon of 90 days the next projected press release will be in about 7 days.
Check out Adecoagro Basic Forecasting Models to cross-verify your projections.

Adecoagro Related Hype Analysis

Having access to credible news sources related to Adecoagro's direct competition is more important than ever and may enhance your ability to predict Adecoagro's future price movements. Getting to know how Adecoagro's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Adecoagro may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
LMNRLimoneira Co(0.65)9 per month 1.67  0.03  3.82 (3.01) 10.68 
DOLEDole PLC 0.03 8 per month 0.00 (0.11) 2.45 (2.60) 15.22 
ALCOAlico Inc(0.18)5 per month 0.00 (0.10) 4.76 (3.23) 13.25 
CALMCal Maine Foods 0.20 11 per month 0.84  0.22  3.33 (1.86) 9.06 
FDPFresh Del Monte 0.29 10 per month 0.94  0.07  2.30 (1.99) 12.38 
SANWSW Seed Company 0.18 9 per month 7.14  0.07  26.35 (12.31) 72.44 
LNDBrasilagro Adr(0.14)3 per month 0.00 (0.21) 2.16 (2.42) 6.34 
SLCJYSLC Agricola SA 0.00 0 per month 0.00 (0.16) 2.86 (3.09) 14.42 
AFRIForafric Global PLC(0.17)1 per month 0.00 (0.17) 2.22 (2.16) 7.72 
ADMArcher Daniels Midland 0.63 11 per month 0.00 (0.19) 1.60 (2.23) 9.15 
TSNTyson Foods 0.53 11 per month 1.52 (0.09) 1.61 (2.48) 9.06 

Adecoagro Additional Predictive Modules

Most predictive techniques to examine Adecoagro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Adecoagro using various technical indicators. When you analyze Adecoagro charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Adecoagro Predictive Indicators

The successful prediction of Adecoagro stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Adecoagro SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Adecoagro based on analysis of Adecoagro hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Adecoagro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Adecoagro's related companies.
 2023 2024 (projected)
Dividend Yield0.02940.0373
Price To Sales Ratio0.920.87

Story Coverage note for Adecoagro

The number of cover stories for Adecoagro depends on current market conditions and Adecoagro's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Adecoagro is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Adecoagro's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Adecoagro Short Properties

Adecoagro's future price predictability will typically decrease when Adecoagro's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Adecoagro SA often depends not only on the future outlook of the potential Adecoagro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Adecoagro's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding107.5 M
Cash And Short Term Investments339.8 M
When determining whether Adecoagro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Adecoagro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adecoagro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adecoagro Sa Stock:
Check out Adecoagro Basic Forecasting Models to cross-verify your projections.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Packaged Foods & Meats 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 Adecoagro. If investors know Adecoagro 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 Adecoagro 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
(0.78)
Earnings Share
1.5
Revenue Per Share
12.555
Quarterly Revenue Growth
0.021
Return On Assets
0.0375
The market value of Adecoagro SA is measured differently than its book value, which is the value of Adecoagro that is recorded on the company's balance sheet. Investors also form their own opinion of Adecoagro's value that differs from its market value or its book value, called intrinsic value, which is Adecoagro'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 Adecoagro's market value can be influenced by many factors that don't directly affect Adecoagro'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 Adecoagro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adecoagro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adecoagro'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.