Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Adecoagro Sa. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how AGRO stock compares to 2,000+ US-based stocks, and to peers in the Process Industries sector and Agricultural Commodities/Milling industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Adecoagro SA operates as a holding company. The firm engages in the provision of agricultural and agro-industrial activities. It operates through the following segments: Farming, Sugar, Ethanol and Energy and Land Transformation. The Farming segment comprises of planting, harvesting, processing and marketing of rice, production and sale of raw milk and other dairy products. The Sugar, Ethanol and Energy segment consists of cultivated sugarcane which is processed and transformed into ethanol, sugar and electricity and marketed. The Land Transformation segment includes the identification and acquisition of underdeveloped and undermanaged farmland businesses and realization of value through the strategic disposition of assets. The company was founded by Alan Leland Boyce, Ezequiel Garbers, Mariano Bosch and Walter Marcelo Sanchez in September 2002 and is headquartered in Luxembourg.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)