Freshpet, Inc. Reports Third Quarter 2024 Financial Results
| FRPT Stock | USD 153.24 2.68 1.72% |
Slightly above 62% of Freshpet's investor base is looking to short. The analysis of overall sentiment of trading Freshpet stock suggests that many investors are alarmed at this time. Freshpet's investing sentiment can be driven by a variety of factors including economic data, Freshpet's earnings reports, geopolitical events, and overall market trends.
Freshpet |
25th Consecutive Quarter of 25 percent Year on Year Net Sales Growth Strong Operating Performance Drove Significant Margin Expansion Cash...
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Freshpet Fundamental Analysis
We analyze Freshpet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freshpet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freshpet 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.
Current Ratio
Current Ratio Comparative Analysis
Freshpet is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Freshpet Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Freshpet stock to make a market-neutral strategy. Peer analysis of Freshpet could also be used in its relative valuation, which is a method of valuing Freshpet by comparing valuation metrics with similar companies.
Peers
Freshpet Related Equities
| HAIN | Hain Celestial | 3.73 | ||||
| CENTA | Central Garden | 1.10 | ||||
| JBSS | John B | 0.99 | ||||
| CENT | Central Garden | 0.83 | ||||
| NOMD | Nomad Foods | 0.72 | ||||
| LANC | Lancaster Colony | 0.25 | ||||
| POST | Post Holdings | 0.13 | ||||
| SMPL | Simply Good | 0.22 | ||||
| JJSF | J J | 0.68 | ||||
| SENEA | Seneca Foods | 1.06 | ||||
| BRBR | Bellring Brands | 2.07 | ||||
| THS | Treehouse Foods | 2.20 | ||||
| SENEB | Seneca Foods | 2.25 | ||||
| RGF | Real Good | 3.70 |
Additional Tools for Freshpet Stock Analysis
When running Freshpet's price analysis, check to measure Freshpet'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 Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.