Corteva Stock Performance
| CTVA Stock | USD 60.65 1.53 2.59% |
The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Corteva returns are very sensitive to returns on the market. As the market goes up or down, Corteva is expected to follow. At this point, Corteva has a negative expected return of -0.067%. Please make sure to confirm Corteva's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Corteva performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Corteva has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Corteva is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.59 | Five Day Return 1.78 | Year To Date Return 7.65 | Ten Year Return 109.14 | All Time Return 109.14 |
Forward Dividend Yield 0.0114 | Payout Ratio | Forward Dividend Rate 0.68 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-03-03 |
1 | Disposition of 40044 shares by Charles Magro of Corteva at 63.96 subject to Rule 16b-3 | 01/24/2025 |
2 | Acquisition by Brian Titus of 9418 shares of Corteva at 45.15 subject to Rule 16b-3 | 02/24/2025 |
3 | United States Fertilizer Market Forecast Opportunities Report 2025 U.S. Fertilizer Additives Market to Reach 1.08 Billion by 2030, Driven by Precision Agricultu... | 03/05/2025 |
| Corteva dividend paid on 17th of March 2025 | 03/17/2025 |
4 | Avantax Advisory Services Inc. Raises Stock Position in Corteva, Inc. | 03/20/2025 |
5 | Meridian Investment Counsel Inc. Raises Stake in Corteva, Inc. | 03/31/2025 |
6 | Agriculture Stocks Tremble on Tariff Risks for Farmers - WSJ | 04/03/2025 |
7 | Disposition of 9398 shares by Robert King of Corteva at 55.79 subject to Rule 16b-3 | 04/04/2025 |
8 | 14 Best Farmland and Agriculture Stocks Buy Now - Insider Monkey | 04/08/2025 |
9 | We Like These Underlying Return On Capital Trends At Corteva | 04/09/2025 |
10 | Sterling Capital Management LLC Sells 98,230 Shares of Corteva, Inc. | 04/11/2025 |
11 | KeyBanc Lifts Corteva Price Target Amid Tariff Concerns CTVA Stock News | 04/14/2025 |
12 | CreativeOne Wealth LLC Acquires 557 Shares of Corteva, Inc. | 04/15/2025 |
13 | Heres How Much 1000 Invested In Corteva 5 Years Ago Would Be Worth Today | 04/22/2025 |
| Begin Period Cash Flow | 3.2 B | |
| Free Cash Flow | 1.7 B |
Corteva Relative Risk vs. Return Landscape
If you would invest 6,402 in Corteva on January 23, 2025 and sell it today you would lose (337.00) from holding Corteva or give up 5.26% of portfolio value over 90 days. Corteva is currently does not generate positive expected returns and assumes 2.0072% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Corteva, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corteva Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corteva's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corteva, and traders can use it to determine the average amount a Corteva's 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 = -0.0334
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTVA |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corteva is not performing at its full potential. However, 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 Corteva by adding Corteva to a well-diversified portfolio.
Corteva Fundamentals Growth
Corteva Stock prices reflect investors' perceptions of the future prospects and financial health of Corteva, and Corteva 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 Corteva Stock performance.
| Return On Equity | 0.035 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 40.34 B | ||||
| Shares Outstanding | 683.01 M | ||||
| Price To Earning | 29.88 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 16.91 B | ||||
| Gross Profit | 7.38 B | ||||
| EBITDA | 2.73 B | ||||
| Net Income | 919 M | ||||
| Cash And Equivalents | 2.66 B | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 2.7 B | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 34.70 X | ||||
| Cash Flow From Operations | 2.3 B | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 40.38 B | ||||
| Total Asset | 40.83 B | ||||
| Retained Earnings | 55 M | ||||
| Working Capital | 4.71 B | ||||
| Current Asset | 14.8 B | ||||
| Current Liabilities | 8.87 B | ||||
About Corteva Performance
By analyzing Corteva's fundamental ratios, stakeholders can gain valuable insights into Corteva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corteva 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 Corteva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 208.07 | 261.07 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Corteva performance evaluation
Checking the ongoing alerts about Corteva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corteva help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corteva generated a negative expected return over the last 90 days | |
| Corteva is unlikely to experience financial distress in the next 2 years | |
| Corteva has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of March 2025 Corteva paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Heres How Much 1000 Invested In Corteva 5 Years Ago Would Be Worth Today |
- Analyzing Corteva's 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 Corteva's stock is overvalued or undervalued compared to its peers.
- Examining Corteva's 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 Corteva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corteva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corteva's stock. These opinions can provide insight into Corteva's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corteva Stock analysis
When running Corteva's price analysis, check to measure Corteva'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 Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.
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