Brasilagro Adr Stock Performance
LND Stock | USD 4.89 0.11 2.20% |
Brasilagro Adr has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brasilagro Adr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brasilagro Adr is expected to be smaller as well. Brasilagro Adr right now shows a risk of 1.48%. Please confirm Brasilagro Adr potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Brasilagro Adr will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Brasilagro Adr are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Brasilagro Adr is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow | 435.5 M | |
Total Cashflows From Investing Activities | -62 M |
Brasilagro |
Brasilagro Adr Relative Risk vs. Return Landscape
If you would invest 473.00 in Brasilagro Adr on February 23, 2024 and sell it today you would earn a total of 16.00 from holding Brasilagro Adr or generate 3.38% return on investment over 90 days. Brasilagro Adr is generating 0.0627% of daily returns assuming volatility of 1.4796% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Brasilagro, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Brasilagro Adr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brasilagro Adr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brasilagro Adr, and traders can use it to determine the average amount a Brasilagro Adr's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0424
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brasilagro Adr is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brasilagro Adr by adding it to a well-diversified portfolio.
Brasilagro Adr Fundamentals Growth
Brasilagro Stock prices reflect investors' perceptions of the future prospects and financial health of Brasilagro Adr, and Brasilagro Adr fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brasilagro Stock performance.
Return On Equity | 0.13 | ||||
Return On Asset | 0.029 | ||||
Profit Margin | 0.22 % | ||||
Operating Margin | (0.19) % | ||||
Current Valuation | 1.33 B | ||||
Shares Outstanding | 99.62 M | ||||
Price To Earning | 14.88 X | ||||
Price To Book | 1.23 X | ||||
Price To Sales | 0.41 X | ||||
Revenue | 1.35 B | ||||
EBITDA | 343.4 M | ||||
Cash And Equivalents | 435.49 M | ||||
Cash Per Share | 4.39 X | ||||
Total Debt | 871.97 M | ||||
Debt To Equity | 0.32 % | ||||
Book Value Per Share | 19.84 X | ||||
Cash Flow From Operations | 155.73 M | ||||
Earnings Per Share | 0.52 X | ||||
Total Asset | 3.51 B | ||||
Retained Earnings | 621.11 M | ||||
Current Asset | 242.59 M | ||||
Current Liabilities | 112.03 M | ||||
About Brasilagro Adr Performance
To evaluate Brasilagro Adr Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brasilagro Adr generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brasilagro Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brasilagro Adr market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brasilagro's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.BrasilAgro - Companhia Brasileira de Propriedades Agrcolas engages in the acquisition, development, exploration, and sale of rural properties suitable for agricultural activities in Brazil. The company was incorporated in 2005 and is headquartered in Sao Paulo, Brazil. Brasilagro ADR operates under Farm Products classification in the United States and is traded on New York Stock Exchange.Things to note about Brasilagro Adr performance evaluation
Checking the ongoing alerts about Brasilagro Adr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brasilagro Adr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Brasilagro Adr's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brasilagro Adr's stock performance include:- Analyzing Brasilagro Adr's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brasilagro Adr's stock is overvalued or undervalued compared to its peers.
- Examining Brasilagro Adr's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brasilagro Adr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brasilagro Adr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brasilagro Adr's stock. These opinions can provide insight into Brasilagro Adr's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Brasilagro Adr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Brasilagro Stock analysis
When running Brasilagro Adr's price analysis, check to measure Brasilagro Adr'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 Brasilagro Adr is operating at the current time. Most of Brasilagro Adr's value examination focuses on studying past and present price action to predict the probability of Brasilagro Adr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brasilagro Adr's price. Additionally, you may evaluate how the addition of Brasilagro Adr to your portfolios can decrease your overall portfolio volatility.
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Is Brasilagro Adr's industry 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 Brasilagro Adr. If investors know Brasilagro 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 Brasilagro Adr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brasilagro Adr is measured differently than its book value, which is the value of Brasilagro that is recorded on the company's balance sheet. Investors also form their own opinion of Brasilagro Adr's value that differs from its market value or its book value, called intrinsic value, which is Brasilagro Adr'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 Brasilagro Adr's market value can be influenced by many factors that don't directly affect Brasilagro Adr'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 Brasilagro Adr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brasilagro Adr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brasilagro Adr'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.