Molinos Agro (Argentina) Analysis

MOLA Stock  ARS 21,750  286.50  1.30%   
Molinos Agro SA is overvalued with Real Value of 17116.36 and Hype Value of 21749.5. The main objective of Molinos Agro stock analysis is to determine its intrinsic value, which is an estimate of what Molinos Agro SA is worth, separate from its market price. There are two main types of Molinos Agro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Molinos Agro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Molinos Agro's stock to identify patterns and trends that may indicate its future price movements.
The Molinos Agro stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Molinos Stock trading window is adjusted to America/Buenos Aires timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Molinos Agro's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molinos Agro SA. 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.

Molinos Stock Analysis Notes

The company recorded earning per share (EPS) of 186.08. Molinos Agro SA last dividend was issued on the 13th of February 2023. Molinos Agro S.A. produces and sells soybean meal and oil, and corn in Argentina and internationally. In addition, the company exports hipro soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin, and corn wheat. MOLINOS AGRO is traded on Buenos-Aires Stock Exchange in Argentina. To find out more about Molinos Agro SA contact the company at 54 11 4340 1100 or learn more at https://www.molinosagro.com.ar.

Molinos Agro SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Molinos Agro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Molinos Agro SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Molinos Agro SA had very high historical volatility over the last 90 days

Molinos Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 157.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molinos Agro's market, we take the total number of its shares issued and multiply it by Molinos Agro'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.

Molinos Profitablity

Molinos Agro's profitability indicators refer to fundamental financial ratios that showcase Molinos Agro's ability to generate income relative to its revenue or operating costs. If, let's say, Molinos Agro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Molinos Agro's 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 Molinos Agro's profitability requires more research than a typical breakdown of Molinos Agro's 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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 24th of May, Molinos Agro secures the Mean Deviation of 3.11, risk adjusted performance of (0), and Standard Deviation of 4.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molinos Agro SA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Molinos Agro, which can be compared to its peers in the industry. Please verify Molinos Agro SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Molinos Agro SA is priced some-what accurately, providing market reflects its recent price of 21749.5 per share.

Molinos Agro SA Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Molinos Agro 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 Molinos Agro SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Molinos Agro Predictive Daily Indicators

Molinos Agro 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 Molinos Agro 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.

Molinos Agro Forecast Models

Molinos Agro's time-series forecasting models are one of many Molinos Agro's 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 Molinos Agro's 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.

About Molinos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Molinos Agro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Molinos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Molinos Agro. By using and applying Molinos Stock analysis, traders can create a robust methodology for identifying Molinos entry and exit points for their positions.
Molinos Agro S.A. produces and sells soybean meal and oil, and corn in Argentina and internationally. In addition, the company exports hipro soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin, and corn wheat. MOLINOS AGRO is traded on Buenos-Aires Stock Exchange in Argentina.

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 Molinos Agro to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molinos Agro SA. 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.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Molinos Stock analysis

When running Molinos Agro's price analysis, check to measure Molinos Agro'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 Molinos Agro is operating at the current time. Most of Molinos Agro's value examination focuses on studying past and present price action to predict the probability of Molinos Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Agro's price. Additionally, you may evaluate how the addition of Molinos Agro to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Global Correlations
Find global opportunities by holding instruments from different markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Please note, there is a significant difference between Molinos Agro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molinos Agro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molinos Agro'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.