Brasilagro Adr Stock Beta
| LND Stock | USD 4.99 0.02 0.40% |
Brasilagro Adr fundamentals help investors to digest information that contributes to Brasilagro Adr's financial success or failures. It also enables traders to predict the movement of Brasilagro Stock. The fundamental analysis module provides a way to measure Brasilagro Adr's 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 Brasilagro Adr stock.
Brasilagro | Beta |
Brasilagro Adr Company Beta Analysis
Brasilagro Adr's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Brasilagro Adr Beta | 0.44 |
Most of Brasilagro Adr's fundamental indicators, such as Beta, 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, Brasilagro Adr is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brasilagro Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Brasilagro Adr is extremely important. It helps to project a fair market value of Brasilagro Stock properly, considering its historical fundamentals such as Beta. Since Brasilagro Adr's 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 Brasilagro Adr's 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 Brasilagro Adr's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Brasilagro Adr has a Beta of 0.443. This is 63.98% lower than that of the Food Products sector and 9.59% lower than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Brasilagro Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brasilagro Adr's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brasilagro Adr could also be used in its relative valuation, which is a method of valuing Brasilagro Adr by comparing valuation metrics of similar companies.Brasilagro Adr is currently under evaluation in beta category among related companies.
Brasilagro Adr Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brasilagro Adr from analyzing Brasilagro Adr's financial statements. These drivers represent accounts that assess Brasilagro Adr's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brasilagro Adr's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 2.1B | 2.5B | 2.5B | 2.2B | 2.3B | |
| Enterprise Value | 1.6B | 1.9B | 2.8B | 3.0B | 2.7B | 2.8B |
Brasilagro Adr Institutional Holders
Institutional Holdings refers to the ownership stake in Brasilagro Adr that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brasilagro Adr's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brasilagro Adr's value.| Shares | Bank Of America Corp | 2023-12-31 | 10.7 K | Signaturefd, Llc | 2023-12-31 | 2.3 K | Advisor Group Holdings, Inc. | 2023-12-31 | 1.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 K | Lindbrook Capital, Llc | 2023-12-31 | 716 | Parallel Advisors, Llc | 2023-12-31 | 360 | Creekmur Asset Management Llc | 2023-12-31 | 266 | Royal Bank Of Canada | 2023-12-31 | 200 | Ubs Group Ag | 2023-12-31 | 153 | Grace & White Inc | 2023-12-31 | 588.6 K | Jane Street Group, Llc | 2023-12-31 | 122.3 K |
As returns on the market increase, Brasilagro Adr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brasilagro Adr is expected to be smaller as well.
Brasilagro Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 1.32 B | |||
| Shares Outstanding | 99.62 M | |||
| Shares Owned By Insiders | 1.30 % | |||
| Shares Owned By Institutions | 1.21 % | |||
| Number Of Shares Shorted | 83.56 K | |||
| Price To Earning | 14.88 X | |||
| Price To Book | 1.23 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 | |||
| Total Debt | 871.97 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 3.28 X | |||
| Book Value Per Share | 19.84 X | |||
| Cash Flow From Operations | 155.73 M | |||
| Short Ratio | 1.37 X | |||
| Earnings Per Share | 0.51 X | |||
| Beta | 0.44 | |||
| Market Capitalization | 497.08 M | |||
| Total Asset | 3.51 B | |||
| Retained Earnings | 621.11 M | |||
| Working Capital | 717.59 M | |||
| Current Asset | 242.59 M | |||
| Current Liabilities | 112.03 M | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 5.56 % | |||
| Net Asset | 3.51 B | |||
| Last Dividend Paid | 3.21 |
About Brasilagro Adr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brasilagro Adr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brasilagro Adr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brasilagro Adr 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brasilagro Adr in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brasilagro Adr's short interest history, or implied volatility extrapolated from Brasilagro Adr options trading.
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Try AI Portfolio ArchitectCheck out Brasilagro Adr Piotroski F Score and Brasilagro Adr Altman Z Score analysis. For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Brasilagro Stock analysis
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 0.51 | 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.