Archer Daniels Midland Stock Performance

ADM Stock  USD 62.81  0.18  0.29%   
The firm shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. Archer Daniels returns are very sensitive to returns on the market. As the market goes up or down, Archer Daniels is expected to follow. Archer-Daniels-Midland has an expected return of -0.16%. Please make sure to confirm Archer-Daniels-Midland maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Archer-Daniels-Midland performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Archer Daniels Midland has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
(0.29)
Five Day Return
(0.30)
Year To Date Return
(13.68)
Ten Year Return
44.76
All Time Return
3.3 K
Forward Dividend Yield
0.0318
Payout Ratio
0.2654
Last Split Factor
105:100
Forward Dividend Rate
2
Dividend Date
2021-09-08
 
Archer Daniels dividend paid on 29th of February 2024
02/29/2024
1
BofA lowers ADM shares amid nutrition concerns
03/14/2024
2
Shareholders that lost money on Archer-Daniels-Midland Company should contact Levi Korsinsky about pending Class Action - ADM
03/18/2024
3
ADM DEADLINE ROSEN, LEADING INVESTOR COUNSEL, Encourages Archer-Daniels-Midland Company Investors With Losses in Excess of 100K to Secure Counsel Before Importa...
03/20/2024
4
The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Archer-Daniels-Midland Company
03/21/2024
5
Archer-Daniels-Midland Company Sued for Securities Law Violations Investors Should Contact Levi Korsinsky for More Information - ADM
03/22/2024
6
Archer-Daniels-Midland Company Sued for Securities Law Violations - Contact Levi Korsinsky Before March 25, 2024 to Discuss Your Rights - ADM
03/25/2024
7
ADM Names Commonwealth Warehouse Inc. as a 2023 Supplier Award Winner
03/27/2024
Begin Period Cash FlowB
  

Archer Daniels Relative Risk vs. Return Landscape

If you would invest  7,208  in Archer Daniels Midland on December 30, 2023 and sell it today you would lose (927.00) from holding Archer Daniels Midland or give up 12.86% of portfolio value over 90 days. Archer Daniels Midland is generating negative expected returns assuming volatility of 3.5083% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Archer, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Archer Daniels is expected to under-perform the market. In addition to that, the company is 6.12 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Archer Daniels Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Daniels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archer Daniels Midland, and traders can use it to determine the average amount a Archer Daniels' 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 = -0.0444

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Estimated Market Risk

 3.51
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Archer Daniels is not performing at its full potential. However, 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 Archer Daniels by adding Archer Daniels to a well-diversified portfolio.

Archer Daniels Fundamentals Growth

Archer Stock prices reflect investors' perceptions of the future prospects and financial health of Archer Daniels, and Archer Daniels 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 Archer Stock performance.

About Archer Daniels Performance

To evaluate Archer-Daniels-Midland 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 Archer Daniels 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 Archer 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 Archer-Daniels-Midland market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Archer'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.
Last ReportedProjected for 2024
Return On Capital Employed 0.08  0.06 
Return On Assets 0.06  0.05 
Return On Equity 0.14  0.08 

Things to note about Archer-Daniels-Midland performance evaluation

Checking the ongoing alerts about Archer Daniels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archer-Daniels-Midland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Archer Daniels generated a negative expected return over the last 90 days
Archer Daniels has high historical volatility and very poor performance
Over 83.0% of the company shares are held by institutions such as insurance companies
On 29th of February 2024 Archer Daniels paid $ 0.5 per share dividend to its current shareholders
Latest headline from businesswire.com: ADM Names Commonwealth Warehouse Inc. as a 2023 Supplier Award Winner
Evaluating Archer Daniels' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Archer Daniels' stock performance include:
  • Analyzing Archer Daniels' 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 Archer Daniels' stock is overvalued or undervalued compared to its peers.
  • Examining Archer Daniels' 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 Archer Daniels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer Daniels' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Archer Daniels' stock. These opinions can provide insight into Archer Daniels' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Archer Daniels' stock performance is not an exact science, and many factors can impact Archer Daniels' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Archer-Daniels-Midland is a strong investment it is important to analyze Archer Daniels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Archer Daniels' future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Archer-Daniels-Midland information on this page should be used as a complementary analysis to other Archer Daniels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.
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Is Archer Daniels' 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 Archer Daniels. If investors know Archer 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 Archer Daniels 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
(0.42)
Dividend Share
1.8
Earnings Share
6.43
Revenue Per Share
173.632
Quarterly Revenue Growth
(0.11)
The market value of Archer-Daniels-Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' 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 Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' 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 Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' 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.