Archer Daniels (Germany) Analysis
| ADM Stock | 48.44 0.28 0.58% |
Archer Daniels Midland is fairly valued with Real Value of 49.2 and Hype Value of 48.44. The main objective of Archer Daniels stock analysis is to determine its intrinsic value, which is an estimate of what Archer Daniels Midland is worth, separate from its market price. There are two main types of Archer Daniels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Archer Daniels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Archer Daniels' stock to identify patterns and trends that may indicate its future price movements.
The Archer Daniels stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Archer Daniels is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Archer Stock trading window is adjusted to Europe/Berlin timezone.
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Archer Stock Analysis Notes
About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Archer Daniels was presently reported as 44.39. The company recorded earning per share (EPS) of 7.27. Archer Daniels Midland last dividend was issued on the 8th of February 2023. The entity had 21:20 split on the 30th of August 2001. For more info on Archer Daniels Midland please contact Juan Luciano at 312 634 8100 or go to https://www.adm.com.Archer Daniels Midland Investment Alerts
| Archer Daniels generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
Archer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Daniels's market, we take the total number of its shares issued and multiply it by Archer Daniels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Archer Profitablity
Archer Daniels' profitability indicators refer to fundamental financial ratios that showcase Archer Daniels' ability to generate income relative to its revenue or operating costs. If, let's say, Archer Daniels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Archer Daniels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Archer Daniels' profitability requires more research than a typical breakdown of Archer Daniels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 21st of December, Archer Daniels shows the mean deviation of 1.05, and Risk Adjusted Performance of (0.07). Archer Daniels Midland technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Archer Daniels Midland Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Archer Daniels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Archer Daniels Midland. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Archer Daniels Outstanding Bonds
Archer Daniels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Archer Daniels Midland uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Archer bonds can be classified according to their maturity, which is the date when Archer Daniels Midland has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| ARCHER DANIELS MIDLAND 75 Corp BondUS039483AM40 | View | |
| US039483AN23 Corp BondUS039483AN23 | View | |
| ARCHER DANIELS MIDLAND 25 Corp BondUS039483BL57 | View |
Archer Daniels Predictive Daily Indicators
Archer Daniels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archer Daniels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Archer Daniels Forecast Models
Archer Daniels' time-series forecasting models are one of many Archer Daniels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archer Daniels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Archer Daniels to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.