Archer Net Income From Continuing Ops vs Ebit 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 Net Income From Continuing Ops and its Ebit 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.

Net Income From Continuing Ops vs Ebit

Net Income From Continuing Ops vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Archer Daniels Midland Net Income From Continuing Ops account and Ebit. At this time, the significance of the direction appears to have strong relationship.
The correlation between Archer Daniels' Net Income From Continuing Ops and Ebit is 0.63. Overlapping area represents the amount of variation of Net Income From Continuing Ops that can explain the historical movement of Ebit 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' Net Income From Continuing Ops and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income From Continuing Ops of Archer Daniels Midland are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Net Income From Continuing Ops i.e., Archer Daniels' Net Income From Continuing Ops and Ebit go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Income From Continuing Ops

Ebit

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)
Interest Expense265M396M685M365.1M
Depreciation And Amortization996M1.0B1.1B701.5M

Archer Daniels fundamental ratios Correlations

0.770.110.810.960.910.610.70.060.940.330.060.91-0.650.880.88-0.16-0.210.990.520.970.330.9-0.38-0.03-0.24
0.770.350.490.810.830.90.560.010.770.23-0.020.57-0.590.910.880.180.10.720.390.720.710.58-0.2-0.08-0.15
0.110.350.240.180.150.150.590.760.15-0.630.720.2-0.420.260.220.77-0.50.060.730.080.070.24-0.020.660.68
0.810.490.240.680.610.390.820.310.710.260.30.81-0.70.560.61-0.22-0.520.860.750.820.160.85-0.410.24-0.03
0.960.810.180.680.960.60.670.110.920.180.120.89-0.60.930.910.03-0.160.910.470.920.330.85-0.270.0-0.16
0.910.830.150.610.960.670.670.070.910.140.080.8-0.630.960.850.04-0.120.850.360.840.360.72-0.320.0-0.22
0.610.90.150.390.60.670.41-0.310.630.44-0.340.41-0.490.780.74-0.010.310.590.210.550.730.41-0.22-0.29-0.39
0.70.560.590.820.670.670.410.550.75-0.110.520.73-0.910.680.520.15-0.70.690.850.61-0.020.75-0.570.530.09
0.060.010.760.310.110.07-0.310.550.03-0.710.990.18-0.330.010.010.6-0.740.020.650.08-0.220.210.030.80.79
0.940.770.150.710.920.910.630.750.030.310.010.84-0.80.930.76-0.18-0.30.920.490.820.180.84-0.610.05-0.37
0.330.23-0.630.260.180.140.44-0.11-0.710.31-0.740.15-0.120.190.25-0.820.370.42-0.20.320.340.25-0.31-0.65-0.81
0.06-0.020.720.30.120.08-0.340.520.990.01-0.740.19-0.280.00.010.6-0.720.020.610.09-0.240.190.080.770.81
0.910.570.20.810.890.80.410.730.180.840.150.19-0.580.750.75-0.09-0.380.90.60.890.080.93-0.310.06-0.09
-0.65-0.59-0.42-0.7-0.6-0.63-0.49-0.91-0.33-0.8-0.12-0.28-0.58-0.69-0.430.080.62-0.67-0.68-0.50.01-0.670.81-0.430.21
0.880.910.260.560.930.960.780.680.010.930.190.00.75-0.690.860.07-0.090.830.40.780.40.7-0.4-0.04-0.27
0.880.880.220.610.910.850.740.520.010.760.250.010.75-0.430.860.140.10.830.460.90.620.77-0.04-0.13-0.09
-0.160.180.77-0.220.030.04-0.010.150.6-0.18-0.820.6-0.090.080.070.14-0.07-0.280.29-0.130.15-0.120.450.450.77
-0.210.1-0.5-0.52-0.16-0.120.31-0.7-0.74-0.30.37-0.72-0.380.62-0.090.1-0.07-0.24-0.67-0.130.58-0.430.53-0.76-0.31
0.990.720.060.860.910.850.590.690.020.920.420.020.9-0.670.830.83-0.28-0.240.520.960.320.9-0.43-0.04-0.29
0.520.390.730.750.470.360.210.850.650.49-0.20.610.6-0.680.40.460.29-0.670.520.5-0.010.73-0.320.590.37
0.970.720.080.820.920.840.550.610.080.820.320.090.89-0.50.780.9-0.13-0.130.960.50.420.88-0.18-0.07-0.13
0.330.710.070.160.330.360.73-0.02-0.220.180.34-0.240.080.010.40.620.150.580.32-0.010.420.10.35-0.35-0.01
0.90.580.240.850.850.720.410.750.210.840.250.190.93-0.670.70.77-0.12-0.430.90.730.880.1-0.420.14-0.12
-0.38-0.2-0.02-0.41-0.27-0.32-0.22-0.570.03-0.61-0.310.08-0.310.81-0.4-0.040.450.53-0.43-0.32-0.180.35-0.42-0.240.56
-0.03-0.080.660.240.00.0-0.290.530.80.05-0.650.770.06-0.43-0.04-0.130.45-0.76-0.040.59-0.07-0.350.14-0.240.58
-0.24-0.150.68-0.03-0.16-0.22-0.390.090.79-0.37-0.810.81-0.090.21-0.27-0.090.77-0.31-0.290.37-0.13-0.01-0.120.560.58
Click cells to compare fundamentals

Archer Daniels Account Relationship Matchups

Archer Daniels fundamental ratios Accounts

201920202021202220232024 (projected)
Short Long Term Debt Total9.9B11.1B10.6B10.3B9.6B6.1B
Other Current Liab2.9B4.3B4.2B4.1B11.3B11.9B
Total Current Liabilities13.7B18.2B21.9B24.2B18.7B19.6B
Total Stockholder Equity19.2B20B22.5B24.3B24.1B12.8B
Property Plant And Equipment Net11.1B10.9B10.8B11.0B11.7B7.3B
Net Debt9.0B10.4B9.6B9.3B4.2B5.1B
Retained Earnings19.0B19.8B21.7B23.6B26.2B27.5B
Cash852M666M943M1.0B5.4B5.7B
Non Current Assets Total22.7B22.4B24.2B24.4B24.9B12.9B
Non Currrent Assets Other965M1.1B1.4B1.3B(443M)(420.9M)
Cash And Short Term Investments852M666M943M1.0B5.4B5.7B
Net Receivables5.2B5.0B5.8B7.6B6.5B3.9B
Common Stock Shares Outstanding567M565M563M566M542M552.7M
Non Current Liabilities Total11.0B11.4B11.4B11.0B11.5B6.8B
Inventory9.2B11.7B14.5B14.8B12.0B6.5B
Other Current Assets167M135M82M153M5.9B6.2B
Other Stockholder Equity(41M)(52M)51M33M(7.6B)(7.2B)
Total Liab24.7B29.6B33.4B35.2B30.2B15.3B
Property Plant And Equipment Gross10.1B11.1B26.2B26.8B29.2B30.7B
Total Current Assets21.3B27.3B31.9B35.4B29.8B15.3B
Accumulated Other Comprehensive Income(2.4B)(2.6B)(2.2B)(2.5B)(2.5B)(2.6B)
Short Term Debt1.4B2.3B1.8B1.7B406M385.7M
Accounts Payable3.7B4.5B6.4B7.8B6.3B3.4B
Common Stock Total Equity2.7B2.8B3.0B3.1B2.8B3.7B
Short Term Investments3M61M46M109M7.2B7.6B
Common Stock2.7B2.8B3.0B3.1B8.1B8.5B
Other Liab2.5B3.6B3.4B2.4B2.8B1.6B
Other Assets965M(16.1B)2.4B2.4B2.2B2.3B
Long Term Debt7.7B7.9B8.6B8.7B8.3B6.7B
Property Plant Equipment10.1B10.0B9.9B9.9B11.4B8.9B
Good Will3.4B3.5B4.2B4.2B4.1B4.3B
Intangible Assets2.1B2.1B2.6B2.4B2.2B2.3B
Net Tangible Assets19.3B20.1B15.8B24.6B28.3B19.1B
Current Deferred Revenue5.6B7.1B9.5B10.6B626M594.7M
Retained Earnings Total Equity19.0B19.8B21.7B23.6B27.2B17.2B

Archer Daniels Investors Sentiment

The influence of Archer Daniels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Archer. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Archer Daniels' public news can be used to forecast risks associated with an investment in Archer. The trend in average sentiment can be used to explain how an investor holding Archer can time the market purely based on public headlines and social activities around Archer Daniels Midland. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Archer Daniels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Archer Daniels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Archer Daniels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Archer Daniels.

Archer Daniels Implied Volatility

    
  50.63  
Archer Daniels' implied volatility exposes the market's sentiment of Archer Daniels Midland stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Archer Daniels' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Archer Daniels stock will not fluctuate a lot when Archer Daniels' options are near their expiration.
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 Archer Daniels 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, Archer Daniels' short interest history, or implied volatility extrapolated from Archer Daniels options trading.

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

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Moving against Archer Stock

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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 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.