The Andersons Stock Performance
| ANDE Stock | USD 38.12 0.33 0.86% |
Andersons has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Andersons are expected to decrease at a much lower rate. During the bear market, Andersons is likely to outperform the market. Andersons right now shows a risk of 1.91%. Please confirm Andersons treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Andersons will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Andersons are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal fundamental indicators, Andersons may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
| Andersons dividend paid on 22nd of July 2025 | 07/22/2025 |
| Begin Period Cash Flow | 643.9 M | |
| Total Cashflows From Investing Activities | -163.1 M |
Andersons | Build AI portfolio with Andersons Stock |
Andersons Relative Risk vs. Return Landscape
If you would invest 3,555 in The Andersons on May 18, 2025 and sell it today you would earn a total of 257.00 from holding The Andersons or generate 7.23% return on investment over 90 days. The Andersons is currently generating 0.1287% in daily expected returns and assumes 1.9079% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Andersons, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Andersons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andersons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Andersons, and traders can use it to determine the average amount a Andersons' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0675
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ANDE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Andersons is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Andersons by adding it to a well-diversified portfolio.
Andersons Fundamentals Growth
Andersons Stock prices reflect investors' perceptions of the future prospects and financial health of Andersons, and Andersons fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Andersons Stock performance.
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 34.21 M | ||||
| Price To Earning | 9.43 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 11.26 B | ||||
| EBITDA | 359.75 M | ||||
| Cash And Equivalents | 147.7 M | ||||
| Cash Per Share | 4.46 X | ||||
| Total Debt | 876.22 M | ||||
| Debt To Equity | 0.91 % | ||||
| Book Value Per Share | 40.17 X | ||||
| Cash Flow From Operations | 331.51 M | ||||
| Earnings Per Share | 2.35 X | ||||
| Total Asset | 4.12 B | ||||
| Retained Earnings | 970.71 M | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 888.04 M | ||||
About Andersons Performance
By analyzing Andersons' fundamental ratios, stakeholders can gain valuable insights into Andersons' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andersons has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Andersons has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio. Andersons operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2371 people.Things to note about Andersons performance evaluation
Checking the ongoing alerts about Andersons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andersons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of July 2025 Andersons paid $ 0.195 per share dividend to its current shareholders |
- Analyzing Andersons' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Andersons' stock is overvalued or undervalued compared to its peers.
- Examining Andersons' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Andersons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andersons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andersons' stock. These opinions can provide insight into Andersons' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andersons Stock analysis
When running Andersons' price analysis, check to measure Andersons' 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 Andersons is operating at the current time. Most of Andersons' value examination focuses on studying past and present price action to predict the probability of Andersons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andersons' price. Additionally, you may evaluate how the addition of Andersons to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |