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.
  
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 Debt to Equity Analysis

Archer Debt to Equity 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 Debt to Equity. 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
Competition

Archer Total Stockholder Equity

Total Stockholder Equity

12.83 Billion

At this time, Archer Daniels' Total Stockholder Equity is very stable compared to the past year.
According to the company disclosure, Archer Daniels Midland has a Debt to Equity of 0.0null. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Debt to Equity (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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.
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company was founded in 1902 and is headquartered in Chicago, Illinois. Archer Daniels operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 218 people.

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Global Correlations
Find global opportunities by holding instruments from different markets
Stocks Directory
Find actively traded stocks across global markets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Valuation
Check real value of public entities based on technical and fundamental data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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.