Fresh Del Monte Stock Performance
| FDP Stock | USD 26.03 0.11 0.42% |
Fresh Del has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Fresh Del returns are very sensitive to returns on the market. As the market goes up or down, Fresh Del is expected to follow. Fresh Del Monte right now shows a risk of 1.21%. 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
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fresh Del Monte are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Fresh Del may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 1.52 | Year To Date Return (5.69) | Ten Year Return (9.21) | All Time Return 53.12 |
Forward Dividend Yield 0.0391 | Payout Ratio 0.5449 | Forward Dividend Rate 1 | Dividend Date 2024-03-29 | Ex Dividend Date 2024-03-06 |
1 | Insider Trading | 02/16/2024 |
2 | Fresh Del Monte Produce Announces Earnings Results | 02/26/2024 |
3 | Acquisition by Abu Ghazaleh Amir of 3249 shares of Fresh Del at 23.63 subject to Rule 16b-3 | 02/29/2024 |
4 | Acquisition by Monica Vicente of 200 shares of Fresh Del subject to Rule 16b-3 | 03/01/2024 |
5 | Del Monte Kenya Enters into Partnership with Global Security Leader G4S | 03/04/2024 |
6 | Disposition of tradable shares by Marissa Tenazas of Fresh Del subject to Rule 16b-3 | 03/18/2024 |
7 | Fresh Del Monte Produce Inc. Insider Sells 24420.00 in Stock - Defense World | 03/19/2024 |
8 | Fresh Del Monte Named One of Americas Most Trusted Companies by Newsweek for the Third Consecutive Year | 03/28/2024 |
9 | Acquisition by Marissa Tenazas of 7394 shares of Fresh Del subject to Rule 16b-3 | 04/01/2024 |
10 | Vanguard Group Inc. Boosts Holdings in Fresh Del Monte Produce Inc. - Defense World | 04/04/2024 |
11 | Kraft Heinzs Lunchables have high amounts of sodium and lead, Consumer Reports finds | 04/10/2024 |
12 | Fresh Del Monte and University of Granada Announce Expanded Partnership to Research the Effectiveness of Bioactive Compounds of Fruit Residues in Medical and No... | 04/29/2024 |
13 | Fresh Del Monte Produce Inc. Reports Mixed Q1 2024 Results Amidst Market Challenges | 05/02/2024 |
| Begin Period Cash Flow | 17.2 M |
Fresh |
Fresh Del Relative Risk vs. Return Landscape
If you would invest 2,354 in Fresh Del Monte on February 3, 2024 and sell it today you would earn a total of 249.00 from holding Fresh Del Monte or generate 10.58% return on investment over 90 days. Fresh Del Monte is generating 0.1695% of daily returns assuming volatility of 1.2064% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Fresh, and above 97% 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 = 0.1405
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fresh Del is performing at about 10% 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 | -8.0E-4 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 47.82 M | ||||
| Price To Earning | 26.00 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 340.2 M | ||||
| EBITDA | 230.9 M | ||||
| Net Income | (1.6 M) | ||||
| Cash And Equivalents | 17.2 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 598.2 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 39.81 X | ||||
| Cash Flow From Operations | 177.9 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 603.7 M | ||||
| Current Asset | 985.8 M | ||||
| Current Liabilities | 381.8 M | ||||
About Fresh Del Performance
To evaluate Fresh Del Monte Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fresh Del generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fresh Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fresh Del Monte market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fresh's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.73 | 38.84 | |
| 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.| The company reported the last year's revenue of 4.32 B. Reported Net Loss for the year was (1.6 M) with profit before taxes, overhead, and interest of 340.2 M. | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Fresh Del Monte Produce Inc. Reports Mixed Q1 2024 Results Amidst Market Challenges |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh Del Monte. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Fresh Del Monte information on this page should be used as a complementary analysis to other Fresh Del's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
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Is Fresh Del's industry 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 Fresh Del. If investors know Fresh 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 Fresh Del 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 (0.75) | Dividend Share 0.75 | Earnings Share (0.24) | Revenue Per Share 90.054 | Quarterly Revenue Growth (0.03) |
The market value of Fresh Del Monte is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Del's value that differs from its market value or its book value, called intrinsic value, which is Fresh Del's 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 Fresh Del's market value can be influenced by many factors that don't directly affect Fresh Del's 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 Fresh Del's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Del is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Del's 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.