Fresh Del Monte Stock Net Income
| FDM Stock | EUR 35.48 0.04 0.11% |
As of the 20th of February, Fresh Del shows the Coefficient Of Variation of 845.63, downside deviation of 1.75, and Mean Deviation of 1.3. 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 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 127.4 M | 70.8 M | |
| Net Income Applicable To Common Shares | 88.7 M | 73.2 M | |
| Net Income | 128 M | 69.4 M |
Fresh | Net Income |
The Net Income trend for Fresh Del Monte offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Fresh Del is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Fresh Del's Net Income Growth Pattern
Below is the plot of the Net Income of Fresh Del Monte over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fresh Del Monte financial statement analysis. It represents the amount of money remaining after all of Fresh Del Monte operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fresh Del's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fresh Del's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 142.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Fresh Net Income Regression Statistics
| Arithmetic Mean | 101,226,738 | |
| Geometric Mean | 86,245,522 | |
| Coefficient Of Variation | 61.16 | |
| Mean Deviation | 49,063,454 | |
| Median | 120,800,000 | |
| Standard Deviation | 61,915,106 | |
| Sample Variance | 3833.5T | |
| Range | 247M | |
| R-Value | (0.40) | |
| Mean Square Error | 3446T | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | (4,862,362) | |
| Total Sum of Squares | 61335.7T |
Fresh Net Income History
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Fresh Del on November 22, 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 | 0.0827 | |||
| 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 | 0.0963 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | 0.0764 | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | (1.44) |
Fresh Del February 20, 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 | 0.0963 | |||
| Market Risk Adjusted Performance | (1.43) | |||
| 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 | 0.0827 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | 0.0764 | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | (1.44) | |||
| 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 Downside Deviation of 1.75, coefficient of variation of 845.63, and Mean Deviation of 1.3 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 -0.14, 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 | 0.31 |
Below average predictability
Fresh Del Monte has below average predictability. Overlapping area represents the amount of predictability between Fresh Del time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 0.31 indicates that nearly 31.0% of current Fresh Del price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fresh Operating Income
Operating Income |
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Based on the recorded statements, Fresh Del Monte reported net income of 142.2 M. This is 87.13% lower than that of the Food Products sector and 63.48% lower than that of the Consumer Staples industry. The net income for all Germany stocks is 75.1% higher than that of the company.
Fresh Net Income 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 Net Income 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 net income 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.
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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.