Fresh Del Monte Stock Key Fundamental Indicators
| FDM Stock | EUR 35.48 0.04 0.11% |
As of the 21st of February, Fresh Del shows the Downside Deviation of 1.75, mean deviation of 1.3, and Coefficient Of Variation of 845.63. Fresh Del Monte technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fresh Del Monte coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Fresh Del Monte is priced favorably, providing market reflects its regular price of 35.48 per share.
Fresh Del Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.8 B | Enterprise Value Revenue 0.5029 | Revenue |
Fresh | Select Account or Indicator |
Fresh Del Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fresh Del Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fresh Del Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fresh Fundamental Market Drivers
Fresh Del 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fresh Del's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fresh Del.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Fresh Del on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Fresh Del Monte or generate 0.0% return on investment in Fresh Del over 90 days. Fresh Del is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits an... More
Fresh Del Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fresh Del's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fresh Del Monte upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.94 |
Fresh Del Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh Del's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fresh Del's standard deviation. In reality, there are many statistical measures that can use Fresh Del historical prices to predict the future Fresh Del's volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | 0.0361 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (1.60) |
Fresh Del February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 845.63 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | 0.0361 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.2372 | |||
| Kurtosis | 2.26 |
Fresh Del Monte Backtested Returns
Fresh Del appears to be very steady, given 3 months investment horizon. Fresh Del Monte secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fresh Del Monte, which you can use to evaluate the volatility of the firm. Please utilize Fresh Del's Mean Deviation of 1.3, downside deviation of 1.75, and Coefficient Of Variation of 845.63 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fresh Del holds a performance score of 13. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fresh Del are expected to decrease at a much lower rate. During the bear market, Fresh Del is likely to outperform the market. Please check Fresh Del's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Fresh Del's price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Fresh Del Monte has weak predictability. Overlapping area represents the amount of predictability between Fresh Del time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fresh Del Monte price movement. The serial correlation of 0.22 indicates that over 22.0% of current Fresh Del price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fresh Del Monte has a Profit Margin of 0.021%. This is 99.31% lower than that of the Food Products sector and 98.48% lower than that of the Consumer Staples industry. The profit margin for all Germany stocks is 101.65% lower than that of the firm.
Fresh Del Monte Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fresh Del's current stock value. Our valuation model uses many indicators to compare Fresh Del value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fresh Del competition to find correlations between indicators driving Fresh Del's intrinsic value. More Info.Fresh Del Monte is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fresh Del Monte is roughly 1.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fresh Del's earnings, one of the primary drivers of an investment's value.Fresh Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresh Del's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fresh Del could also be used in its relative valuation, which is a method of valuing Fresh Del by comparing valuation metrics of similar companies.Fresh Del is currently under evaluation in profit margin category among its peers.
Fresh Fundamentals
| Return On Equity | 0.0463 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 47.77 M | ||||
| Shares Owned By Insiders | 17.85 % | ||||
| Shares Owned By Institutions | 73.35 % | ||||
| Price To Earning | 70.29 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 399.1 M | ||||
| EBITDA | 258.9 M | ||||
| Net Income | 142.2 M | ||||
| Cash And Equivalents | 16.2 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 1.5 M | ||||
| Debt To Equity | 43.60 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 35.97 X | ||||
| Cash Flow From Operations | 182.5 M | ||||
| Earnings Per Share | 1.38 X | ||||
| Target Price | 38.5 | ||||
| Number Of Employees | 33.8 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | 1.44 B | ||||
| Working Capital | 599.8 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.32 % | ||||
| Net Asset | 3.1 B | ||||
| Last Dividend Paid | 1.2 |
About Fresh Del Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fresh Del Monte's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresh Del using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresh Del Monte based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 4.9 B | 4.7 B | |
| Cost Of Revenue | 4.5 B | 4.3 B |
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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 closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.