Dole PLC Financials
DOLE Stock | USD 13.75 0.03 0.22% |
Dole |
Understanding current and past Dole PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dole PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Dole PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Dole PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dole PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dole PLC's management manipulating its earnings.
Dole PLC Stock Summary
Dole PLC competes with Limoneira, Alico, Adecoagro, Cal Maine, and Fresh Del. Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company serves retailers, wholesalers, and foodservice customers. Dole Plc operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 38500 people.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | IE0003LFZ4U7 |
CUSIP | G27907107 |
Location | Ireland |
Business Address | 29 North Anne |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.doleplc.com |
Phone | 353 1 887 2600 |
Currency | USD - US Dollar |
Dole PLC Key Financial Ratios
Return On Equity | 0.11 | ||||
Return On Asset | 0.0337 | ||||
Target Price | 16.63 | ||||
Beta | 0.86 | ||||
Last Dividend Paid | 0.08 |
Dole Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dole PLC's current stock value. Our valuation model uses many indicators to compare Dole PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dole PLC competition to find correlations between indicators driving Dole PLC's intrinsic value. More Info.Dole PLC is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dole PLC is roughly 3.36 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Dole PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dole PLC Systematic Risk
Dole PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dole PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Dole PLC correlated with the market. If Beta is less than 0 Dole PLC generally moves in the opposite direction as compared to the market. If Dole PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dole PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dole PLC is generally in the same direction as the market. If Beta > 1 Dole PLC moves generally in the same direction as, but more than the movement of the benchmark.
About Dole PLC Financials
What exactly are Dole PLC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dole PLC's income statement, its balance sheet, and the statement of cash flows. Potential Dole PLC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dole PLC investors may use each financial statement separately, they are all related. The changes in Dole PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dole PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Dole PLC Thematic Clasifications
Dole PLC is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Agriculture | View |
Dole PLC January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dole PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dole PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dole PLC based on widely used predictive technical indicators. In general, we focus on analyzing Dole Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dole PLC's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 13.49 | |||
Value At Risk | (2.79) | |||
Potential Upside | 2.15 |
Complementary Tools for Dole Stock analysis
When running Dole PLC's price analysis, check to measure Dole PLC'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 Dole PLC is operating at the current time. Most of Dole PLC's value examination focuses on studying past and present price action to predict the probability of Dole PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dole PLC's price. Additionally, you may evaluate how the addition of Dole PLC to your portfolios can decrease your overall portfolio volatility.
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