Calavo Growers Stock Alpha and Beta Analysis
| CVGW Stock | USD 27.93 0.76 2.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Calavo Growers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Calavo Growers over a specified time horizon. Remember, high Calavo Growers' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Calavo Growers' market risk premium analysis include:
Beta 0.62 | Alpha 0.17 | Risk 2.29 | Sharpe Ratio 0.14 | Expected Return 0.32 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Calavo Growers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Calavo Growers market risk premium is the additional return an investor will receive from holding Calavo Growers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Calavo Growers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Calavo Growers' performance over market.| α | 0.17 | β | 0.62 |
Calavo Growers expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Calavo Growers' Buy-and-hold return. Our buy-and-hold chart shows how Calavo Growers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Calavo Growers Market Price Analysis
Market price analysis indicators help investors to evaluate how Calavo Growers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calavo Growers shares will generate the highest return on investment. By understating and applying Calavo Growers stock market price indicators, traders can identify Calavo Growers position entry and exit signals to maximize returns.
Calavo Growers Return and Market Media
The median price of Calavo Growers for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 27.9 with a coefficient of variation of 7.0. The daily time series for the period is distributed with a sample standard deviation of 1.9, arithmetic mean of 27.11, and mean deviation of 1.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Calavo Growers Inc Q3 2024 Earnings Report Preview What To Look For | 09/06/2024 |
2 | Calavo Growers Non-GAAP EPS of 0.57 beats by 0.14, revenue of 179.6M beats by 1.03M | 09/09/2024 |
3 | Rebound in European Stocks Fizzles Out Before US Inflation, ECB | 09/10/2024 |
4 | Deerfield Management Company L.P. Series C Buys 59,940 Shares of Calavo Growers, Inc. - MarketBeat | 09/26/2024 |
5 | Acquisition by Digregorio Michael Anthony of 4929 shares of Calavo Growers subject to Rule 16b-3 | 10/15/2024 |
6 | Hydrofarm Holdings Group, Inc. Announces Leadership Succession Plan | 10/17/2024 |
| Calavo Growers dividend paid on 30th of October 2024 | 10/30/2024 |
7 | Disposition of 4929 shares by Leavens J Link of Calavo Growers subject to Rule 16b-3 | 11/01/2024 |
8 | Disposition of 1203 shares by Shawn Munsell of Calavo Growers subject to Rule 16b-3 | 11/13/2024 |
9 | Calavo Growers appoints James Snyder as CFO | 11/15/2024 |
10 | Nuance Investments LLC Purchases 328,820 Shares of Calavo Growers, Inc. - MarketBeat | 11/20/2024 |
About Calavo Growers Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Calavo or other stocks. Alpha measures the amount that position in Calavo Growers has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0333 | 0.0232 | 0.0267 | 0.0256 | Price To Sales Ratio | 0.51 | 0.46 | 0.42 | 0.6 |
Calavo Growers Upcoming Company Events
As portrayed in its financial statements, the presentation of Calavo Growers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Calavo Growers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Calavo Growers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Calavo Growers. Please utilize our Beneish M Score to check the likelihood of Calavo Growers' management manipulating its earnings.
| 16th of January 2024 Upcoming Quarterly Report | View | |
| 4th of March 2024 Next Financial Report | View | |
| 31st of October 2023 Next Fiscal Quarter End | View | |
| 16th of January 2024 Next Fiscal Year End | View | |
| 31st of July 2023 Last Quarter Report | View | |
| 31st of October 2022 Last Financial Announcement | View |
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Additional Tools for Calavo Stock Analysis
When running Calavo Growers' price analysis, check to measure Calavo Growers' 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 Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.