Brasilagro Adr Stock Performance
LND Stock | USD 4.97 0.02 0.40% |
The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Brasilagro Adr returns are very sensitive to returns on the market. As the market goes up or down, Brasilagro Adr is expected to follow. Brasilagro Adr has an expected return of -0.0961%. Please make sure to confirm Brasilagro Adr maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Brasilagro Adr 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 Brasilagro Adr has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Brasilagro Adr is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 3.54 | Year To Date Return (6.05) | Ten Year Return 31.48 | All Time Return 28.76 |
Forward Dividend Yield 0.1322 | Payout Ratio 1.1937 | Forward Dividend Rate 0.65 | Dividend Date 2023-12-04 | Ex Dividend Date 2023-10-25 |
1 | BrasilAgro - Companhia Brasileira de Propriedades Agrcolas Downgraded by StockNews.com to Sell | 02/02/2024 |
2 | LANDORE RESOURCES LIMITED - 2023 SOIL SAMPLING PROGRAMME IDENTIFIES NEW GOLD TRENDS AT THE ... - The Globe and Mail | 02/15/2024 |
3 | APPOINTMENT OF CHIEF EXECUTIVE OFFICER AND PROPOSED DUAL LISTING ON TSX-V - The Globe and Mail | 03/01/2024 |
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 529.00 in Brasilagro Adr on December 30, 2023 and sell it today you would lose (32.00) from holding Brasilagro Adr or give up 6.05% of portfolio value over 90 days. Brasilagro Adr is generating negative expected returns assuming volatility of 1.1147% on return distribution over 90 days investment horizon. In other words, 9% 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 = -0.0862
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Negative Returns | LND |
Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brasilagro Adr 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 Brasilagro Adr by adding Brasilagro Adr 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 | |||
Current Valuation | 662.48 M | |||
Shares Outstanding | 99.62 M | |||
Price To Earning | 14.88 X | |||
Price To Book | 1.24 X | |||
Price To Sales | 0.41 X | |||
Revenue | 1.35 B | |||
Gross Profit | 315.5 M | |||
EBITDA | 343.4 M | |||
Net Income | 268.54 M | |||
Cash And Equivalents | 435.49 M | |||
Cash Per Share | 4.39 X | |||
Debt To Equity | 0.32 % | |||
Current Ratio | 3.28 X | |||
Cash Flow From Operations | 155.73 M | |||
Earnings Per Share | 0.53 X | |||
Total Asset | 3.51 B | |||
Retained Earnings | 621.11 M | |||
Current Asset | 242.59 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.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.08 | 0.05 | |
Return On Assets | 0.07 | 0.04 | |
Return On Equity | 0.11 | 0.06 |
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.Brasilagro Adr generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: APPOINTMENT OF CHIEF EXECUTIVE OFFICER AND PROPOSED DUAL LISTING ON TSX-V - The Globe and Mail |
- 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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.
Quarterly Earnings Growth (0.29) | Dividend Share 3.212 | Earnings Share 0.53 | Revenue Per Share 12.12 | Quarterly Revenue Growth (0.12) |
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.