Fresh Del Monte Stock Net Income
| FDP Stock | USD 39.33 0.76 1.97% |
As of the 28th of January, Fresh Del shows the Mean Deviation of 1.21, downside deviation of 1.61, and Coefficient Of Variation of 755.79. 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.
Fresh Del Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4821 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 127.4 M | 73.1 M | |
| Net Income Applicable To Common Shares | 128 M | 83.4 M | |
| Net Income From Continuing Ops | 162.8 M | 100.1 M | |
| Net Loss | (0.27) | (0.26) | |
| Net Loss | (0.79) | (0.83) |
Fresh | Net Income | Build AI portfolio with Fresh Stock |
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 141.6 M | 10 Years Trend |
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Net Income |
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Fresh Net Income Regression Statistics
| Arithmetic Mean | 82,101,345 | |
| Coefficient Of Variation | 82.00 | |
| Mean Deviation | 51,290,499 | |
| Median | 80,000,000 | |
| Standard Deviation | 67,325,008 | |
| Sample Variance | 4532.7T | |
| Range | 262.4M | |
| R-Value | 0.01 | |
| Mean Square Error | 4834.1T | |
| R-Squared | 0.0001 | |
| Significance | 0.96 | |
| Slope | 162,017 | |
| Total Sum of Squares | 72522.5T |
Fresh Net Income History
Other Fundumenentals of Fresh Del Monte
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fresh Del Net Income component correlations
Fresh Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fresh Del is extremely important. It helps to project a fair market value of Fresh Stock properly, considering its historical fundamentals such as Net Income. Since Fresh Del's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fresh Del's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fresh Del's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fresh Del. If investors know Fresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fresh Del listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.055 | Dividend Share 1.15 | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
The market value of Fresh Del Monte is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Del's value that differs from its market value or its book value, called intrinsic value, which is Fresh Del's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fresh Del's market value can be influenced by many factors that don't directly affect Fresh Del's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fresh Del's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Del is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Del's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Fresh Del on October 30, 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 Vital Farms, J J, Dole PLC, Turning Point, Strategic Education, Nomad Foods, and Andersons. 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 | 1.61 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.19 |
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 | 0.1027 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 0.4377 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fresh Del's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fresh Del January 28, 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 | 0.1027 | |||
| Market Risk Adjusted Performance | 0.4477 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 755.79 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 0.4377 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.9358 |
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 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fresh Del Monte, which you can use to evaluate the volatility of the firm. Please utilize Fresh Del's Coefficient Of Variation of 755.79, mean deviation of 1.21, and Downside Deviation of 1.61 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 10. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fresh Del's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fresh Del is expected to be smaller as well. Please check Fresh Del's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Fresh Del's price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Fresh Del Monte has below average predictability. Overlapping area represents the amount of predictability between Fresh Del time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.32 indicates that nearly 32.0% of current Fresh Del price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fresh Del Monte reported net income of 141.6 M. This is 87.19% lower than that of the Food Products sector and 63.63% lower than that of the Consumer Staples industry. The net income for all United States stocks is 75.2% 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 Del Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fresh Del from analyzing Fresh Del's financial statements. These drivers represent accounts that assess Fresh Del's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fresh Del's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 1.3B | 1.3B | 1.3B | 1.1B | 1.2B | |
| Enterprise Value | 1.8B | 2.0B | 2.0B | 1.8B | 1.6B | 1.5B |
Fresh Del ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fresh Del's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fresh Del's managers, analysts, and investors.Environmental | Governance | Social |
Fresh Del Institutional Holders
Institutional Holdings refers to the ownership stake in Fresh Del that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fresh Del's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fresh Del's value.| Shares | Allianz Asset Management Ag | 2025-06-30 | 712.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 487.9 K | Invenomic Capital Management, Lp | 2025-06-30 | 485.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 483.5 K | Bridgeway Capital Management, Llc | 2025-06-30 | 464.3 K | Northern Trust Corp | 2025-06-30 | 360.9 K | Qube Research & Technologies | 2025-06-30 | 300.6 K | Hennessy Advisors, Inc. | 2025-06-30 | 285.4 K | Pacer Advisors, Inc. | 2025-06-30 | 272.9 K | Blackrock Inc | 2025-06-30 | 5.6 M | Vanguard Group Inc | 2025-06-30 | 5.1 M |
Fresh Fundamentals
| Return On Equity | 0.0404 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 47.77 M | ||||
| Shares Owned By Insiders | 17.85 % | ||||
| Shares Owned By Institutions | 73.43 % | ||||
| Number Of Shares Shorted | 1.48 M | ||||
| Price To Earning | 26.00 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 361.8 M | ||||
| EBITDA | 274.2 M | ||||
| Net Income | 141.6 M | ||||
| Cash And Equivalents | 32.6 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 411.3 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 42.17 X | ||||
| Cash Flow From Operations | 182.5 M | ||||
| Short Ratio | 5.14 X | ||||
| Earnings Per Share | 1.64 X | ||||
| Price To Earnings To Growth | 1.73 X | ||||
| Target Price | 46.0 | ||||
| Number Of Employees | 33.8 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | 1.44 B | ||||
| Working Capital | 599.8 M | ||||
| Current Asset | 985.8 M | ||||
| Current Liabilities | 381.8 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.42 % | ||||
| Net Asset | 3.1 B | ||||
| Last Dividend Paid | 1.15 |
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.
Pair Trading with Fresh Del
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 Fresh Del 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 Fresh Del will appreciate offsetting losses from the drop in the long position's value.Moving against Fresh Stock
| 0.6 | WOA | Wide Open Agriculture | PairCorr |
| 0.47 | AHF | Australian Dairy Nut | PairCorr |
| 0.45 | PTFY | Plantify Foods | PairCorr |
| 0.43 | 605296 | Yunnan Shennong Agri | PairCorr |
| 0.4 | 000998 | Yuan Longping High | PairCorr |
The ability to find closely correlated positions to Fresh Del could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fresh Del 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 Fresh Del - 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 Fresh Del Monte to buy it.
The correlation of Fresh Del 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 Fresh Del moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fresh Del Monte 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 Fresh Del 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.Additional Tools for Fresh Stock Analysis
When running Fresh Del's price analysis, check to measure Fresh Del'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 Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.