Archer Daniels Midland Stock Filter Stocks by Fundamentals

ADM Stock  USD 62.99  1.17  1.89%   
Archer Daniels Midland fundamentals help investors to digest information that contributes to Archer Daniels' financial success or failures. It also enables traders to predict the movement of Archer Stock. The fundamental analysis module provides a way to measure Archer Daniels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Archer Daniels stock.
As of the 28th of March 2024, Cash Per Share is likely to grow to 24.49.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Archer Cash per Share Analysis

Current Archer Daniels Cash per Share

    
  24.49  
Most of Archer Daniels' fundamental indicators, such as Cash per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Archer Daniels Midland is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Archer Cash per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Archer Daniels is extremely important. It helps to project a fair market value of Archer Stock properly, considering its historical fundamentals such as Cash per Share. Since Archer Daniels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Archer Daniels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Archer Daniels' interrelated accounts and indicators.
0.110.960.610.70.91-0.16-0.210.990.970.330.9-0.03-0.240.73-0.090.840.830.590.6-0.580.50.430.430.350.26-0.690.380.21-0.020.510.42
0.110.180.150.590.20.77-0.50.060.080.070.240.660.680.050.070.340.260.480.36-0.120.65-0.360.530.270.06-0.41-0.10.290.250.610.73
0.960.180.60.670.890.03-0.160.910.920.330.850.0-0.160.64-0.030.770.930.490.48-0.50.530.290.320.390.19-0.620.270.220.020.420.33
0.610.150.60.410.41-0.010.310.590.550.730.41-0.29-0.390.56-0.320.680.530.380.38-0.430.150.00.20.20.42-0.630.610.04-0.140.240.18
0.70.590.670.410.730.15-0.70.690.61-0.020.750.530.090.660.040.820.670.890.85-0.760.540.360.630.480.35-0.850.270.450.180.730.75
0.910.20.890.410.73-0.09-0.380.90.890.080.930.06-0.090.590.030.720.740.640.63-0.520.60.520.40.340.24-0.660.190.150.130.570.52
-0.160.770.03-0.010.15-0.09-0.07-0.28-0.130.15-0.120.450.77-0.340.19-0.140.21-0.12-0.250.360.42-0.72-0.080.17-0.270.11-0.46-0.040.190.080.21
-0.21-0.5-0.160.31-0.7-0.38-0.07-0.24-0.130.58-0.43-0.76-0.31-0.33-0.1-0.37-0.19-0.7-0.670.52-0.43-0.44-0.61-0.38-0.230.48-0.04-0.4-0.28-0.58-0.68
0.990.060.910.590.690.9-0.28-0.240.960.320.9-0.04-0.290.76-0.130.860.750.640.65-0.620.460.510.490.310.3-0.720.430.19-0.040.540.45
0.970.080.920.550.610.89-0.13-0.130.960.420.88-0.07-0.130.59-0.070.740.770.470.46-0.40.50.360.340.240.13-0.580.240.11-0.030.490.4
0.330.070.330.73-0.020.080.150.580.320.420.1-0.35-0.010.05-0.290.290.27-0.14-0.170.170.15-0.43-0.02-0.150.06-0.170.27-0.18-0.120.02-0.01
0.90.240.850.410.750.93-0.12-0.430.90.880.10.14-0.120.620.060.80.650.720.7-0.590.60.560.580.440.14-0.750.270.270.030.750.66
-0.030.660.0-0.290.530.060.45-0.76-0.04-0.07-0.350.140.580.030.230.150.160.420.35-0.230.38-0.110.420.15-0.06-0.22-0.190.240.30.390.55
-0.240.68-0.16-0.390.09-0.090.77-0.31-0.29-0.13-0.01-0.120.58-0.520.25-0.26-0.04-0.12-0.240.520.45-0.580.05-0.18-0.360.24-0.62-0.060.240.170.34
0.730.050.640.560.660.59-0.34-0.330.760.590.050.620.03-0.52-0.330.790.590.730.78-0.880.180.560.490.530.58-0.710.660.21-0.130.390.34
-0.090.07-0.03-0.320.040.030.19-0.1-0.13-0.07-0.290.060.230.25-0.33-0.09-0.02-0.04-0.070.12-0.03-0.110.0-0.03-0.580.18-0.690.22-0.180.080.07
0.840.340.770.680.820.72-0.14-0.370.860.740.290.80.15-0.260.79-0.090.660.830.82-0.80.460.380.750.40.41-0.90.560.510.030.720.63
0.830.260.930.530.670.740.21-0.190.750.770.270.650.16-0.040.59-0.020.660.40.38-0.460.460.110.170.40.2-0.50.190.20.10.220.19
0.590.480.490.380.890.64-0.12-0.70.640.47-0.140.720.42-0.120.73-0.040.830.40.99-0.850.440.540.80.420.49-0.90.470.450.080.80.81
0.60.360.480.380.850.63-0.25-0.670.650.46-0.170.70.35-0.240.78-0.070.820.380.99-0.890.340.630.760.390.53-0.880.520.420.030.730.73
-0.58-0.12-0.5-0.43-0.76-0.520.360.52-0.62-0.40.17-0.59-0.230.52-0.880.12-0.8-0.46-0.85-0.89-0.15-0.64-0.59-0.53-0.550.81-0.62-0.47-0.05-0.5-0.44
0.50.650.530.150.540.60.42-0.430.460.50.150.60.380.450.18-0.030.460.460.440.34-0.15-0.040.550.360.21-0.43-0.030.140.540.640.68
0.43-0.360.290.00.360.52-0.72-0.440.510.36-0.430.56-0.11-0.580.56-0.110.380.110.540.63-0.64-0.040.280.320.36-0.50.440.18-0.10.310.22
0.430.530.320.20.630.4-0.08-0.610.490.34-0.020.580.420.050.490.00.750.170.80.76-0.590.550.280.270.28-0.70.370.560.150.850.82
0.350.270.390.20.480.340.17-0.380.310.24-0.150.440.15-0.180.53-0.030.40.40.420.39-0.530.360.320.270.28-0.460.230.160.040.350.34
0.260.060.190.420.350.24-0.27-0.230.30.130.060.14-0.06-0.360.58-0.580.410.20.490.53-0.550.210.360.280.28-0.540.740.010.210.090.16
-0.69-0.41-0.62-0.63-0.85-0.660.110.48-0.72-0.58-0.17-0.75-0.220.24-0.710.18-0.9-0.5-0.9-0.880.81-0.43-0.5-0.7-0.46-0.54-0.65-0.46-0.07-0.75-0.71
0.38-0.10.270.610.270.19-0.46-0.040.430.240.270.27-0.19-0.620.66-0.690.560.190.470.52-0.62-0.030.440.370.230.74-0.650.13-0.070.180.13
0.210.290.220.040.450.15-0.04-0.40.190.11-0.180.270.24-0.060.210.220.510.20.450.42-0.470.140.180.560.160.01-0.460.130.140.50.32
-0.020.250.02-0.140.180.130.19-0.28-0.04-0.03-0.120.030.30.24-0.13-0.180.030.10.080.03-0.050.54-0.10.150.040.21-0.07-0.070.140.160.17
0.510.610.420.240.730.570.08-0.580.540.490.020.750.390.170.390.080.720.220.80.73-0.50.640.310.850.350.09-0.750.180.50.160.95
0.420.730.330.180.750.520.21-0.680.450.4-0.010.660.550.340.340.070.630.190.810.73-0.440.680.220.820.340.16-0.710.130.320.170.95
Click cells to compare fundamentals

Archer Cash per Share Historical Pattern

Today, most investors in Archer Daniels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Archer Daniels' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Archer Daniels cash per share as a starting point in their analysis.
   Archer Daniels Cash per Share   
       Timeline  
Competition

Archer Common Stock Shares Outstanding

Common Stock Shares Outstanding

552.73 Million

At this time, Archer Daniels' Common Stock Shares Outstanding is very stable compared to the past year.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Archer Daniels ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Archer Daniels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Archer Daniels' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Archer Fundamentals

About Archer Daniels Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Archer Daniels Midland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Daniels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Daniels Midland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Cash Per Share 23.32  24.49 

Pair Trading with Archer Daniels

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 Archer Daniels 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 Archer Daniels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Archer Stock

  0.78BG Bunge Limited Financial Report 1st of May 2024 PairCorr

Moving against Archer Stock

  0.7FARM Farmer Bros Financial Report 8th of May 2024 PairCorr
  0.53FREE Whole Earth Brands Financial Report 8th of May 2024 PairCorr
  0.45BOF BranchOut Food CommonPairCorr
The ability to find closely correlated positions to Archer Daniels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Daniels 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 Archer Daniels - 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 Archer Daniels Midland to buy it.
The correlation of Archer Daniels 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 Archer Daniels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer-Daniels-Midland 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 Archer Daniels 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 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 Archer Daniels Piotroski F Score and Archer Daniels Altman Z Score analysis.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Archer Stock analysis

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.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Global Correlations
Find global opportunities by holding instruments from different markets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
CEOs Directory
Screen CEOs from public companies around the world
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.