Archer Daniels Midland Stock Net Asset
| ADM Stock | USD 60.31 0.21 0.35% |
Fundamental analysis of Archer Daniels allows traders to better anticipate movements in Archer Daniels' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Archer Daniels Midland Company Net Asset Analysis
Archer Daniels' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Archer Daniels Net Asset | 53.27 B |
Most of Archer Daniels' fundamental indicators, such as Net Asset, 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, Archer Daniels Midland is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Archer Net Asset 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 Net Asset. 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.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Archer Total Assets
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Based on the recorded statements, Archer Daniels Midland has a Net Asset of 53.27 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.
Archer Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archer Daniels' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archer Daniels could also be used in its relative valuation, which is a method of valuing Archer Daniels by comparing valuation metrics of similar companies.Archer Daniels is currently under evaluation in net asset category among its peers.
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.Environmental | Governance | Social |
Archer Daniels Institutional Holders
Institutional Holdings refers to the ownership stake in Archer Daniels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Archer Daniels' 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 Archer Daniels' value.| Shares | Amvescap Plc. | 2025-06-30 | 6.3 M | Ubs Group Ag | 2025-06-30 | 4.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.5 M | Proshare Advisors Llc | 2025-06-30 | 3.4 M | Moneta Group Investment Advisors Inc | 2025-06-30 | 3.3 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.8 M | Fmr Inc | 2025-06-30 | 2.6 M | First Trust Advisors L.p. | 2025-06-30 | 2.6 M | Legal & General Group Plc | 2025-06-30 | 2.6 M | Vanguard Group Inc | 2025-06-30 | 60.2 M | State Farm Mutual Automobile Ins Co | 2025-06-30 | 46.8 M |
Archer Fundamentals
| Return On Equity | 0.0524 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 37.06 B | ||||
| Shares Outstanding | 480.57 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 86.80 % | ||||
| Number Of Shares Shorted | 13.09 M | ||||
| Price To Earning | 13.30 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 85.53 B | ||||
| Gross Profit | 5.18 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 1.78 B | ||||
| Cash And Equivalents | 611 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 11.54 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 46.86 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Short Ratio | 3.59 X | ||||
| Earnings Per Share | 2.46 X | ||||
| Price To Earnings To Growth | 16.43 X | ||||
| Target Price | 57.6 | ||||
| Number Of Employees | 42.38 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 28.98 B | ||||
| Total Asset | 53.27 B | ||||
| Retained Earnings | 21.93 B | ||||
| Working Capital | 7.78 B | ||||
| Current Asset | 7.33 B | ||||
| Current Liabilities | 4.56 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 53.27 B | ||||
| Last Dividend Paid | 2.03 |
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.
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Is Agricultural Products & Services space 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 4.891 | Dividend Share 2.03 | Earnings Share 2.46 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
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.