Mission Capital Expenditures from 2010 to 2024

AVO Stock  USD 13.00  0.04  0.31%   
Mission Produce Capital Expenditures yearly trend continues to be very stable with very little volatility. Capital Expenditures is likely to drop to about 56.6 M. During the period from 2010 to 2024, Mission Produce Capital Expenditures quarterly data regression pattern had sample variance of 313.2 T and median of  27,200,000. View All Fundamentals
 
Capital Expenditures  
First Reported
2019-07-31
Previous Quarter
7.8 M
Current Value
7.6 M
Quarterly Volatility
6.5 M
 
Covid
Check Mission Produce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mission Produce's main balance sheet or income statement drivers, such as Tax Provision of 1.9 M, Interest Income of 1.8 M or Depreciation And Amortization of 25 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0065 or PTB Ratio of 2.53. Mission financial statements analysis is a perfect complement when working with Mission Produce Valuation or Volatility modules.
  
Check out the analysis of Mission Produce Correlation against competitors.
To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.

Latest Mission Produce's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Mission Produce over the last few years. Capital Expenditures are funds used by Mission Produce to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mission Produce operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Mission Produce's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mission Produce's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Mission Capital Expenditures Regression Statistics

Arithmetic Mean40,857,312
Geometric Mean37,657,316
Coefficient Of Variation43.32
Mean Deviation16,053,975
Median27,200,000
Standard Deviation17,697,850
Sample Variance313.2T
Range46.2M
R-Value0.77
Mean Square Error135.8T
R-Squared0.60
Significance0.0007
Slope3,058,506
Total Sum of Squares4385T

Mission Capital Expenditures History

202456.6 M
202357.3 M
202249.8 M
202161.2 M
202073.4 M
201967.3 M
201829.7 M

About Mission Produce Financial Statements

Mission Produce investors utilize fundamental indicators, such as Capital Expenditures, to predict how Mission Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures57.3 M56.6 M

Pair Trading with Mission Produce

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mission Produce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mission Produce will appreciate offsetting losses from the drop in the long position's value.

Moving against Mission Stock

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The ability to find closely correlated positions to Mission Produce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mission Produce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mission Produce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mission Produce to buy it.
The correlation of Mission Produce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mission Produce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Mission Produce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mission Produce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mission Produce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mission Produce Stock:
Check out the analysis of Mission Produce Correlation against competitors.
To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Consumer Staples Distribution & Retail 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 Mission Produce. If investors know Mission 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 Mission Produce 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
0.889
Earnings Share
0.33
Revenue Per Share
16.07
Quarterly Revenue Growth
0.239
Return On Assets
0.0291
The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce'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 Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce'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 Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce'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.