Archer Accumulated Depreciation vs Net Debt Analysis

ADM Stock

USD 60.10 0.90 1.48%

Archer Daniels financial indicator trend analysis is way more than just evaluating Archer Daniels Midland prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Archer Daniels Midland is a good investment. Please check the relationship between Archer Daniels Accumulated Depreciation and its Net Debt accounts. 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.

Accumulated Depreciation vs Net Debt

Accumulated Depreciation vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Archer Daniels Midland Accumulated Depreciation account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Archer Daniels' Accumulated Depreciation and Net Debt is -0.63. Overlapping area represents the amount of variation of Accumulated Depreciation that can explain the historical movement of Net Debt in the same time period over historical financial statements of Archer Daniels Midland, assuming nothing else is changed. The correlation between historical values of Archer Daniels' Accumulated Depreciation and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accumulated Depreciation of Archer Daniels Midland are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Accumulated Depreciation i.e., Archer Daniels' Accumulated Depreciation and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Accumulated Depreciation

Accumulated depreciation is the total amount of depreciation for Archer Daniels Midland fixed asset that has been charged to Archer Daniels expense since that asset was acquired and made available for Archer Daniels use. The accumulated depreciation account is Archer Daniels Midland asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by Archer Daniels Midland.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Archer Daniels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Archer Daniels Midland current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Archer Daniels' Selling General Administrative is very stable compared to the past year. As of the 27th of April 2024, Enterprise Value Over EBITDA is likely to grow to 11.65, while Tax Provision is likely to drop about 465.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	6.0B	7.6B	6.3B	6.6B
Total Revenue	85.2B	101.8B	94.0B	98.7B

Gross Profit Total Revenue

Archer Daniels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.77	0.11	0.81	0.96	0.91	0.61	0.7	0.06	0.94	0.33	0.06	0.91	-0.65	0.88	0.88	-0.16	-0.21	0.99	0.52	0.97	0.33	0.9	-0.38	-0.03	-0.24
Short Long Term Debt Total	0.77		0.35	0.49	0.81	0.83	0.9	0.56	0.01	0.77	0.23	-0.02	0.57	-0.6	0.91	0.88	0.18	0.1	0.72	0.39	0.72	0.71	0.58	-0.2	-0.08	-0.15
Other Current Liab	0.11	0.35		0.24	0.18	0.15	0.15	0.59	0.76	0.15	-0.63	0.72	0.2	-0.44	0.26	0.22	0.77	-0.5	0.06	0.73	0.08	0.07	0.24	-0.02	0.66	0.68
Total Current Liabilities	0.81	0.49	0.24		0.68	0.61	0.39	0.82	0.31	0.71	0.26	0.3	0.81	-0.69	0.56	0.61	-0.22	-0.52	0.86	0.75	0.82	0.16	0.85	-0.41	0.24	-0.03
Total Stockholder Equity	0.96	0.81	0.18	0.68		0.96	0.6	0.67	0.11	0.92	0.18	0.12	0.89	-0.61	0.93	0.91	0.03	-0.16	0.91	0.47	0.92	0.33	0.85	-0.27	0.0	-0.16
Property Plant And Equipment Net	0.91	0.83	0.15	0.61	0.96		0.67	0.67	0.07	0.91	0.14	0.08	0.8	-0.64	0.96	0.85	0.04	-0.12	0.85	0.36	0.84	0.36	0.72	-0.32	0.0	-0.22
Net Debt	0.61	0.9	0.15	0.39	0.6	0.67		0.41	-0.31	0.63	0.44	-0.34	0.41	-0.5	0.78	0.74	-0.01	0.31	0.59	0.21	0.55	0.73	0.41	-0.22	-0.29	-0.39
Retained Earnings	0.7	0.56	0.59	0.82	0.67	0.67	0.41		0.55	0.75	-0.11	0.52	0.73	-0.91	0.68	0.52	0.15	-0.7	0.69	0.85	0.61	-0.02	0.75	-0.57	0.53	0.09
Cash	0.06	0.01	0.76	0.31	0.11	0.07	-0.31	0.55		0.03	-0.71	0.99	0.18	-0.33	0.01	0.01	0.6	-0.74	0.02	0.65	0.08	-0.22	0.21	0.03	0.8	0.79
Non Current Assets Total	0.94	0.77	0.15	0.71	0.92	0.91	0.63	0.75	0.03		0.31	0.01	0.84	-0.81	0.93	0.76	-0.18	-0.3	0.92	0.49	0.82	0.18	0.84	-0.61	0.05	-0.37
Non Currrent Assets Other	0.33	0.23	-0.63	0.26	0.18	0.14	0.44	-0.11	-0.71	0.31		-0.74	0.15	-0.11	0.19	0.25	-0.82	0.37	0.42	-0.2	0.32	0.34	0.25	-0.31	-0.65	-0.81
Cash And Short Term Investments	0.06	-0.02	0.72	0.3	0.12	0.08	-0.34	0.52	0.99	0.01	-0.74		0.19	-0.28	0.0	0.01	0.6	-0.72	0.02	0.61	0.09	-0.24	0.19	0.08	0.77	0.81
Net Receivables	0.91	0.57	0.2	0.81	0.89	0.8	0.41	0.73	0.18	0.84	0.15	0.19		-0.58	0.75	0.75	-0.09	-0.38	0.9	0.6	0.89	0.08	0.93	-0.31	0.06	-0.09
Common Stock Shares Outstanding	-0.65	-0.6	-0.44	-0.69	-0.61	-0.64	-0.5	-0.91	-0.33	-0.81	-0.11	-0.28	-0.58		-0.7	-0.44	0.05	0.61	-0.66	-0.68	-0.49	0.0	-0.66	0.8	-0.43	0.21
Non Current Liabilities Total	0.88	0.91	0.26	0.56	0.93	0.96	0.78	0.68	0.01	0.93	0.19	0.0	0.75	-0.7		0.86	0.07	-0.09	0.83	0.4	0.78	0.4	0.7	-0.4	-0.04	-0.27
Inventory	0.88	0.88	0.22	0.61	0.91	0.85	0.74	0.52	0.01	0.76	0.25	0.01	0.75	-0.44	0.86		0.14	0.1	0.83	0.46	0.9	0.62	0.77	-0.04	-0.13	-0.09
Other Current Assets	-0.16	0.18	0.77	-0.22	0.03	0.04	-0.01	0.15	0.6	-0.18	-0.82	0.6	-0.09	0.05	0.07	0.14		-0.07	-0.28	0.29	-0.13	0.15	-0.12	0.45	0.45	0.77
Other Stockholder Equity	-0.21	0.1	-0.5	-0.52	-0.16	-0.12	0.31	-0.7	-0.74	-0.3	0.37	-0.72	-0.38	0.61	-0.09	0.1	-0.07		-0.24	-0.67	-0.13	0.58	-0.43	0.53	-0.76	-0.31
Total Liab	0.99	0.72	0.06	0.86	0.91	0.85	0.59	0.69	0.02	0.92	0.42	0.02	0.9	-0.66	0.83	0.83	-0.28	-0.24		0.52	0.96	0.32	0.9	-0.43	-0.04	-0.29
Property Plant And Equipment Gross	0.52	0.39	0.73	0.75	0.47	0.36	0.21	0.85	0.65	0.49	-0.2	0.61	0.6	-0.68	0.4	0.46	0.29	-0.67	0.52		0.5	-0.01	0.73	-0.32	0.59	0.37
Total Current Assets	0.97	0.72	0.08	0.82	0.92	0.84	0.55	0.61	0.08	0.82	0.32	0.09	0.89	-0.49	0.78	0.9	-0.13	-0.13	0.96	0.5		0.42	0.88	-0.18	-0.07	-0.13
Short Term Debt	0.33	0.71	0.07	0.16	0.33	0.36	0.73	-0.02	-0.22	0.18	0.34	-0.24	0.08	0.0	0.4	0.62	0.15	0.58	0.32	-0.01	0.42		0.1	0.35	-0.35	-0.01
Accounts Payable	0.9	0.58	0.24	0.85	0.85	0.72	0.41	0.75	0.21	0.84	0.25	0.19	0.93	-0.66	0.7	0.77	-0.12	-0.43	0.9	0.73	0.88	0.1		-0.42	0.14	-0.12
Common Stock Total Equity	-0.38	-0.2	-0.02	-0.41	-0.27	-0.32	-0.22	-0.57	0.03	-0.61	-0.31	0.08	-0.31	0.8	-0.4	-0.04	0.45	0.53	-0.43	-0.32	-0.18	0.35	-0.42		-0.24	0.56
Short Term Investments	-0.03	-0.08	0.66	0.24	0.0	0.0	-0.29	0.53	0.8	0.05	-0.65	0.77	0.06	-0.43	-0.04	-0.13	0.45	-0.76	-0.04	0.59	-0.07	-0.35	0.14	-0.24		0.58
Common Stock	-0.24	-0.15	0.68	-0.03	-0.16	-0.22	-0.39	0.09	0.79	-0.37	-0.81	0.81	-0.09	0.21	-0.27	-0.09	0.77	-0.31	-0.29	0.37	-0.13	-0.01	-0.12	0.56	0.58

Click cells to compare fundamentals

Archer Daniels Account Relationship Matchups

Archer Daniels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Short Long Term Debt Total	9.9B	11.1B	10.6B	10.3B	9.6B	6.1B
Other Current Liab	2.9B	4.3B	4.2B	4.1B	11.3B	11.9B
Total Current Liabilities	13.7B	18.2B	21.9B	24.2B	18.7B	19.6B
Total Stockholder Equity	19.2B	20B	22.5B	24.3B	24.1B	12.8B
Property Plant And Equipment Net	11.1B	10.9B	10.8B	11.0B	11.7B	7.3B
Net Debt	9.0B	10.4B	9.6B	9.3B	4.2B	5.1B
Retained Earnings	19.0B	19.8B	21.7B	23.6B	26.2B	27.5B
Cash	852M	666M	943M	1.0B	5.4B	5.7B
Non Current Assets Total	22.7B	22.4B	24.2B	24.4B	24.9B	12.9B
Non Currrent Assets Other	965M	1.1B	1.4B	1.3B	(443M)	(420.9M)
Cash And Short Term Investments	852M	666M	943M	1.0B	5.4B	5.7B
Net Receivables	5.2B	5.0B	5.8B	7.6B	6.5B	3.9B
Common Stock Shares Outstanding	567M	565M	563M	566M	542M	552.5M
Non Current Liabilities Total	11.0B	11.4B	11.4B	11.0B	11.5B	6.8B
Inventory	9.2B	11.7B	14.5B	14.8B	12.0B	6.5B
Other Current Assets	167M	135M	82M	153M	5.9B	6.2B
Other Stockholder Equity	(41M)	(52M)	51M	33M	(7.6B)	(7.2B)
Total Liab	24.7B	29.6B	33.4B	35.2B	30.2B	15.3B
Property Plant And Equipment Gross	10.1B	11.1B	26.2B	26.8B	29.2B	30.7B
Total Current Assets	21.3B	27.3B	31.9B	35.4B	29.8B	15.3B
Accumulated Other Comprehensive Income	(2.4B)	(2.6B)	(2.2B)	(2.5B)	(2.5B)	(2.6B)
Short Term Debt	1.4B	2.3B	1.8B	1.7B	406M	385.7M
Accounts Payable	3.7B	4.5B	6.4B	7.8B	6.3B	3.4B
Common Stock Total Equity	2.7B	2.8B	3.0B	3.1B	2.8B	3.7B
Short Term Investments	3M	61M	46M	109M	7.2B	7.6B
Common Stock	2.7B	2.8B	3.0B	3.1B	8.1B	8.5B
Other Liab	2.5B	3.6B	3.4B	2.4B	2.8B	1.6B
Other Assets	965M	(16.1B)	2.4B	2.4B	2.2B	2.3B
Long Term Debt	7.7B	7.9B	8.6B	8.7B	8.3B	6.7B
Property Plant Equipment	10.1B	10.0B	9.9B	9.9B	11.4B	8.9B
Good Will	3.4B	3.5B	4.2B	4.2B	4.1B	4.3B
Intangible Assets	2.1B	2.1B	2.6B	2.4B	2.2B	2.3B
Net Tangible Assets	19.3B	20.1B	15.8B	24.6B	28.3B	19.1B
Current Deferred Revenue	5.6B	7.1B	9.5B	10.6B	626M	594.7M
Retained Earnings Total Equity	19.0B	19.8B	21.7B	23.6B	27.2B	17.2B

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

0.65	K	Kellanova Earnings Call This Week	Pair Corr
0.91	BG	Bunge Limited Financial Report 1st of May 2024	Pair Corr
0.82	MO	Altria Group	Pair Corr

Moving against Archer Stock

0.83	FAMI	Farmmi Inc	Pair Corr
0.82	EDBL	Edible Garden AG Trending	Pair Corr
0.78	BON	Bon Natural Life	Pair Corr
0.57	LW	Lamb Weston Holdings Financial Report 23rd of July 2024	Pair Corr
0.53	FREEW	Whole Earth Brands	Pair Corr

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 Correlation Correlation 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:

How To Invest In Archer

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Is Archer Stock a good investment?

Details

What is Archer Daniels' Net Worth?

Details

Largest Agricultural Products & Services Companies

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Largest Food, Beverage & Tobacco Companies

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.

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Archer Accumulated Depreciation vs Net Debt Analysis

Accumulated Depreciation vs Net Debt

Accumulated Depreciation vs Net Debt Correlation Analysis

Correlation Coefficient

Accumulated Depreciation

Net Debt

Archer Daniels fundamental ratios Correlations

Archer Daniels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Archer Daniels fundamental ratios Accounts

Pair Trading with Archer Daniels

Moving together with Archer Stock

Moving against Archer Stock

Complementary Tools for Archer Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.97	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets
Property Plant And Equipment Net	+ 0.96	Total Stockholder Equity
Non Current Liabilities Total	+ 0.96	Property Plant And Equipment Net

Common Stock Shares Outstanding	- 0.91	Retained Earnings
Other Current Assets	- 0.82	Non Currrent Assets Other
Common Stock	- 0.81	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.81	Non Current Assets Total
Short Term Investments	- 0.76	Other Stockholder Equity
Cash And Short Term Investments	- 0.74	Non Currrent Assets Other