Mission Graham Number from 2010 to 2026
| AVO Stock | USD 13.65 0.38 2.71% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 11.72 | Current Value 10.87 | Quarterly Volatility 0.82509328 |
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 12.3 M, Interest Income of 1.9 M or Depreciation And Amortization of 28 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0065 or PTB Ratio of 2.29. Mission financial statements analysis is a perfect complement when working with Mission Produce Valuation or Volatility modules.
Mission | Graham Number | Build AI portfolio with Mission Stock |
Evaluating Mission Produce's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Mission Produce's fundamental strength.
Latest Mission Produce's Graham Number Growth Pattern
Below is the plot of the Graham Number of Mission Produce over the last few years. It is Mission Produce's Graham Number 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.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Mission Graham Number Regression Statistics
| Arithmetic Mean | 10.17 | |
| Geometric Mean | 10.14 | |
| Coefficient Of Variation | 8.11 | |
| Mean Deviation | 0.53 | |
| Median | 10.30 | |
| Standard Deviation | 0.83 | |
| Sample Variance | 0.68 | |
| Range | 3.8686 | |
| R-Value | 0.02 | |
| Mean Square Error | 0.73 | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | 0 | |
| Total Sum of Squares | 10.89 |
Mission Graham Number History
About Mission Produce Financial Statements
Mission Produce investors utilize fundamental indicators, such as Graham Number, 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 Reported | Projected for Next Year | ||
| Graham Number | 11.72 | 10.87 |
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 together with Mission Stock
| 0.64 | TGT | Target Sell-off Trend | PairCorr |
| 0.67 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
Moving against Mission Stock
| 0.51 | VFSWW | VinFast Auto | PairCorr |
| 0.46 | HFFG | Hf Foods Group | PairCorr |
| 0.34 | EBM | Eastwood Bio Medical | PairCorr |
| 0.33 | NVNIW | Nvni Group Limited | PairCorr |
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.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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Mission diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mission Produce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Understanding Mission Produce requires distinguishing between market price and book value, where the latter reflects Mission's accounting equity. The concept of intrinsic value - what Mission Produce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mission Produce's price substantially above or below its fundamental value.
Understanding that Mission Produce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mission Produce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mission Produce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.