Fresh Del Monte Stock Performance
| FDP Stock | USD 32.90 0.16 0.48% |
Fresh Del has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Fresh Del's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fresh Del is expected to be smaller as well. Fresh Del Monte right now shows a risk of 1.35%. Please confirm Fresh Del Monte information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Fresh Del Monte will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fresh Del Monte are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Fresh Del may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return (0.48) | Five Day Return (1.41) | Year To Date Return (0.06) | Ten Year Return (12.45) | All Time Return 93.53 |
Forward Dividend Yield 0.0363 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2025-06-06 | Ex Dividend Date 2025-05-14 |
1 | Disposition of 193 shares by Effie Silva of Fresh Del subject to Rule 16b-3 | 02/28/2025 |
2 | Solid Earnings May Not Tell The Whole Story For Fresh Del Monte Produce | 03/04/2025 |
3 | Game, Set, Match Fresh Del Monte Serves Up Fresh, Delicious Smoothies as a Returning Gold Sponsor at 2025 Miami Open Tennis Tournament | 03/12/2025 |
| Fresh Del dividend paid on 28th of March 2025 | 03/28/2025 |
4 | Disposition of 1148 shares by Marissa Tenazas of Fresh Del at 31.05 subject to Rule 16b-3 | 04/02/2025 |
5 | Is Fresh Del Monte Produce the Best Farmland and Agriculture Stock to Buy Now | 04/08/2025 |
6 | Top-Rated Stocks Fresh Del Monte Produce Sees Composite Rating Climb To 96 | 04/22/2025 |
7 | Fresh Del Monte Produce to Release Quarterly Earnings on Wednesday - MarketBeat | 04/25/2025 |
8 | Fresh Del Montes Rubyglow Pineapple Named Best Food Innovation at World Food Innovation Awards 2025 | 04/29/2025 |
9 | Fresh Del Monte Produce Reports Sales Below Analyst Estimates In Q1 Earnings | 04/30/2025 |
10 | Fresh Del Monte Produce Inc Q1 2025 Earnings Call Highlights Strong Profit Growth Amidst ... | 05/01/2025 |
11 | 1 Stock Under 50 to Own for Decades and 2 to Be Wary Of | 05/02/2025 |
12 | Acquisition by Lori Marcus of 4489 shares of Fresh Del subject to Rule 16b-3 | 05/05/2025 |
13 | Disposition of 6162 shares by Lori Marcus of Fresh Del subject to Rule 16b-3 | 05/07/2025 |
14 | Dean Capital Management Reduces Position in Fresh Del Monte Produce Inc. | 05/08/2025 |
| Begin Period Cash Flow | 33.8 M |
Fresh Del Relative Risk vs. Return Landscape
If you would invest 3,029 in Fresh Del Monte on February 9, 2025 and sell it today you would earn a total of 261.00 from holding Fresh Del Monte or generate 8.62% return on investment over 90 days. Fresh Del Monte is generating 0.1403% of daily returns assuming volatility of 1.3529% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Fresh, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fresh Del Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh Del's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fresh Del Monte, and traders can use it to determine the average amount a Fresh Del'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 = 0.1037
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fresh Del is performing at about 8% 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 Fresh Del by adding it to a well-diversified portfolio.
Fresh Del Fundamentals Growth
Fresh Stock prices reflect investors' perceptions of the future prospects and financial health of Fresh Del, and Fresh Del 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 Fresh Stock performance.
| Return On Equity | 0.0746 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 47.93 M | ||||
| Price To Earning | 26.00 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 369.3 M | ||||
| EBITDA | 274.2 M | ||||
| Net Income | 141.6 M | ||||
| Cash And Equivalents | 17.2 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 411.3 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 41.86 X | ||||
| Cash Flow From Operations | 182.5 M | ||||
| Earnings Per Share | 3.05 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | 1.44 B | ||||
| Working Capital | 599.8 M | ||||
| Current Asset | 985.8 M | ||||
| Current Liabilities | 381.8 M | ||||
About Fresh Del Performance
Assessing Fresh Del's fundamental ratios provides investors with valuable insights into Fresh Del's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fresh Del is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.73 | 39.03 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Fresh Del Monte performance evaluation
Checking the ongoing alerts about Fresh Del for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fresh Del Monte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutional investors | |
| On 28th of March 2025 Fresh Del paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Dean Capital Management Reduces Position in Fresh Del Monte Produce Inc. |
- Analyzing Fresh Del'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 Fresh Del's stock is overvalued or undervalued compared to its peers.
- Examining Fresh Del'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 Fresh Del's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fresh Del's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fresh Del's stock. These opinions can provide insight into Fresh Del's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fresh Stock Analysis
When running Fresh Del's price analysis, check to measure Fresh Del'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 Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.