AGCO Short Term Debt from 2010 to 2024

AGCO Stock  USD 99.84  0.67  0.67%   
AGCO Short Term Debt yearly trend continues to be very stable with very little volatility. Short Term Debt is likely to drop to about 14.7 M. During the period from 2010 to 2024, AGCO Short Term Debt quarterly data regression pattern had sample variance of 12538.4 T and median of  94,300,000. View All Fundamentals
 
Short Term Debt  
First Reported
1992-03-31
Previous Quarter
300.4 M
Current Value
320.2 M
Quarterly Volatility
137.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AGCO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGCO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.4 M, Interest Expense of 4.4 M or Selling General Administrative of 719.6 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0529 or PTB Ratio of 1.3. AGCO financial statements analysis is a perfect complement when working with AGCO Valuation or Volatility modules.
  
Check out the analysis of AGCO Correlation against competitors.

Latest AGCO's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of AGCO Corporation over the last few years. It is AGCO's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AGCO's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Very volatile
   Short Term Debt   
       Timeline  

AGCO Short Term Debt Regression Statistics

Arithmetic Mean137,395,000
Geometric Mean93,334,579
Coefficient Of Variation81.50
Mean Deviation91,577,333
Median94,300,000
Standard Deviation111,975,200
Sample Variance12538.4T
Range345M
R-Value0
Mean Square Error13502.9T
R-Squared0.00000133
Significance1.00
Slope28,839
Total Sum of Squares175538.2T

AGCO Short Term Debt History

202414.7 M
202315.5 M
2022196 M
202192.9 M
2020359.7 M
2019153.4 M
2018184.2 M

About AGCO Financial Statements

AGCO investors utilize fundamental indicators, such as Short Term Debt, to predict how AGCO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Short Term Debt15.5 M14.7 M

Pair Trading with AGCO

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGCO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGCO will appreciate offsetting losses from the drop in the long position's value.

Moving together with AGCO Stock

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Moving against AGCO Stock

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The ability to find closely correlated positions to AGCO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGCO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGCO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGCO Corporation to buy it.
The correlation of AGCO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGCO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGCO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGCO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AGCO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGCO'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 Agco Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agco Corporation Stock:
Check out the analysis of AGCO Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Agricultural & Farm Machinery 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 AGCO. If investors know AGCO 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 AGCO 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
(0.27)
Dividend Share
1.16
Earnings Share
5.6
Revenue Per Share
179.926
Quarterly Revenue Growth
(0.15)
The market value of AGCO is measured differently than its book value, which is the value of AGCO that is recorded on the company's balance sheet. Investors also form their own opinion of AGCO's value that differs from its market value or its book value, called intrinsic value, which is AGCO'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 AGCO's market value can be influenced by many factors that don't directly affect AGCO'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 AGCO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGCO'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.