Fresh Long Term Debt Total vs Common Stock Analysis

FDP Stock

USD 33.60 0.26 0.77%

Fresh Del financial indicator trend analysis is much more than just examining Fresh Del Monte latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fresh Del Monte is a good investment. Please check the relationship between Fresh Del Long Term Debt Total and its Common Stock accounts. 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 unemployment.

Long Term Debt Total vs Common Stock

Long Term Debt Total vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fresh Del Monte Long Term Debt Total account and Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Fresh Del's Long Term Debt Total and Common Stock is -0.59. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Common Stock in the same time period over historical financial statements of Fresh Del Monte, assuming nothing else is changed. The correlation between historical values of Fresh Del's Long Term Debt Total and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Fresh Del Monte are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt Total i.e., Fresh Del's Long Term Debt Total and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt Total

Common Stock

Most indicators from Fresh Del's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fresh Del Monte current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 unemployment.

As of 11/22/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop slightly above 174.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	303.8M	340.2M	350.7M	329.4M
Total Revenue	4.3B	4.4B	4.3B	3.6B

Gross Profit Total Revenue

Fresh Del fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.72	0.41	0.94	0.87	0.98	0.75	0.89	0.51	-0.86	0.99	-0.14	-0.86	0.94	-0.16	0.58	0.78	0.94	0.44	0.86	0.86	0.56	0.94	0.35	0.52	-0.16
Short Long Term Debt Total	0.72		0.5	0.88	0.3	0.75	1.0	0.33	0.32	-0.54	0.77	-0.63	-0.54	0.54	-0.5	-0.08	0.98	0.57	0.16	0.34	0.97	0.5	0.55	0.54	0.75	-0.5
Other Current Liab	0.41	0.5		0.52	0.25	0.4	0.5	0.27	-0.47	-0.34	0.45	-0.49	-0.34	0.26	-0.19	0.15	0.44	0.31	0.28	0.23	0.48	0.49	0.3	0.66	0.23	-0.19
Total Current Liabilities	0.94	0.88	0.52		0.68	0.93	0.9	0.71	0.46	-0.78	0.95	-0.36	-0.78	0.83	-0.31	0.37	0.9	0.85	0.41	0.69	0.96	0.61	0.85	0.51	0.65	-0.31
Total Stockholder Equity	0.87	0.3	0.25	0.68		0.82	0.34	1.0	0.43	-0.79	0.81	0.25	-0.79	0.93	0.09	0.84	0.38	0.92	0.47	0.96	0.5	0.47	0.93	0.16	0.14	0.09
Property Plant And Equipment Net	0.98	0.75	0.4	0.93	0.82		0.78	0.84	0.49	-0.88	0.98	-0.18	-0.88	0.92	-0.28	0.49	0.81	0.9	0.32	0.84	0.87	0.58	0.9	0.39	0.49	-0.28
Net Debt	0.75	1.0	0.5	0.9	0.34	0.78		0.38	0.34	-0.59	0.8	-0.6	-0.59	0.58	-0.5	-0.04	0.98	0.6	0.19	0.38	0.98	0.51	0.58	0.53	0.74	-0.5
Retained Earnings	0.89	0.33	0.27	0.71	1.0	0.84	0.38		0.42	-0.8	0.84	0.23	-0.8	0.92	0.11	0.81	0.42	0.92	0.45	0.93	0.53	0.45	0.93	0.15	0.2	0.11
Accounts Payable	0.51	0.32	-0.47	0.46	0.43	0.49	0.34	0.42		-0.5	0.48	0.16	-0.5	0.57	-0.13	0.35	0.42	0.5	0.25	0.47	0.44	0.18	0.53	-0.15	0.38	-0.13
Cash	-0.86	-0.54	-0.34	-0.78	-0.79	-0.88	-0.59	-0.8	-0.5		-0.84	-0.06	1.0	-0.87	0.33	-0.58	-0.62	-0.82	-0.49	-0.83	-0.69	-0.55	-0.84	-0.29	-0.33	0.33
Non Current Assets Total	0.99	0.77	0.45	0.95	0.81	0.98	0.8	0.84	0.48	-0.84		-0.24	-0.84	0.9	-0.18	0.51	0.84	0.89	0.38	0.79	0.9	0.55	0.89	0.37	0.6	-0.18
Non Currrent Assets Other	-0.14	-0.63	-0.49	-0.36	0.25	-0.18	-0.6	0.23	0.16	-0.06	-0.24		-0.06	0.04	0.35	0.39	-0.6	0.1	0.07	0.2	-0.53	-0.19	0.08	-0.38	-0.52	0.34
Cash And Short Term Investments	-0.86	-0.54	-0.34	-0.78	-0.79	-0.88	-0.59	-0.8	-0.5	1.0	-0.84	-0.06		-0.87	0.33	-0.58	-0.62	-0.82	-0.49	-0.83	-0.69	-0.55	-0.84	-0.29	-0.33	0.33
Net Receivables	0.94	0.54	0.26	0.83	0.93	0.92	0.58	0.92	0.57	-0.87	0.9	0.04	-0.87		-0.19	0.68	0.61	0.96	0.46	0.95	0.7	0.59	0.98	0.27	0.27	-0.18
Common Stock Total Equity	-0.16	-0.5	-0.19	-0.31	0.09	-0.28	-0.5	0.11	-0.13	0.33	-0.18	0.35	0.33	-0.19		0.26	-0.43	-0.09	0.08	-0.12	-0.4	-0.61	-0.11	-0.61	0.01	1.0
Common Stock Shares Outstanding	0.58	-0.08	0.15	0.37	0.84	0.49	-0.04	0.81	0.35	-0.58	0.51	0.39	-0.58	0.68	0.26		0.01	0.64	0.5	0.79	0.14	0.42	0.69	0.07	-0.15	0.26
Non Current Liabilities Total	0.78	0.98	0.44	0.9	0.38	0.81	0.98	0.42	0.42	-0.62	0.84	-0.6	-0.62	0.61	-0.43	0.01		0.6	0.19	0.41	0.99	0.46	0.59	0.44	0.79	-0.43
Inventory	0.94	0.57	0.31	0.85	0.92	0.9	0.6	0.92	0.5	-0.82	0.89	0.1	-0.82	0.96	-0.09	0.64	0.6		0.46	0.9	0.7	0.55	0.99	0.31	0.31	-0.09
Other Current Assets	0.44	0.16	0.28	0.41	0.47	0.32	0.19	0.45	0.25	-0.49	0.38	0.07	-0.49	0.46	0.08	0.5	0.19	0.46		0.44	0.27	0.09	0.54	-0.09	0.27	0.08
Other Stockholder Equity	0.86	0.34	0.23	0.69	0.96	0.84	0.38	0.93	0.47	-0.83	0.79	0.2	-0.83	0.95	-0.12	0.79	0.41	0.9	0.44		0.52	0.6	0.93	0.27	0.05	-0.12
Total Liab	0.86	0.97	0.48	0.96	0.5	0.87	0.98	0.53	0.44	-0.69	0.9	-0.53	-0.69	0.7	-0.4	0.14	0.99	0.7	0.27	0.52		0.53	0.7	0.48	0.76	-0.4
Property Plant And Equipment Gross	0.56	0.5	0.49	0.61	0.47	0.58	0.51	0.45	0.18	-0.55	0.55	-0.19	-0.55	0.59	-0.61	0.42	0.46	0.55	0.09	0.6	0.53		0.55	0.86	-0.08	-0.61
Total Current Assets	0.94	0.55	0.3	0.85	0.93	0.9	0.58	0.93	0.53	-0.84	0.89	0.08	-0.84	0.98	-0.11	0.69	0.59	0.99	0.54	0.93	0.7	0.55		0.27	0.3	-0.1
Short Term Debt	0.35	0.54	0.66	0.51	0.16	0.39	0.53	0.15	-0.15	-0.29	0.37	-0.38	-0.29	0.27	-0.61	0.07	0.44	0.31	-0.09	0.27	0.48	0.86	0.27		0.0	-0.61
Intangible Assets	0.52	0.75	0.23	0.65	0.14	0.49	0.74	0.2	0.38	-0.33	0.6	-0.52	-0.33	0.27	0.01	-0.15	0.79	0.31	0.27	0.05	0.76	-0.08	0.3	0.0		0.01
Common Stock	-0.16	-0.5	-0.19	-0.31	0.09	-0.28	-0.5	0.11	-0.13	0.33	-0.18	0.34	0.33	-0.18	1.0	0.26	-0.43	-0.09	0.08	-0.12	-0.4	-0.61	-0.1	-0.61	0.01

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Fresh Del Account Relationship Matchups

Fresh Del fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.3B	3.4B	3.5B	3.2B	2.6B
Short Long Term Debt Total	722.3M	685.2M	702M	737.3M	598.2M	424.1M
Other Current Liab	7.9M	245.3M	223.1M	252.7M	187.3M	196.7M
Total Current Liabilities	562.9M	554.8M	629.2M	607M	540.6M	450.8M
Total Stockholder Equity	1.7B	1.7B	1.8B	1.9B	1.9B	1.5B
Property Plant And Equipment Net	1.6B	1.6B	1.6B	1.5B	1.5B	1.1B
Net Debt	689M	668.7M	685.9M	720.1M	564.4M	389.6M
Retained Earnings	1.3B	1.3B	1.3B	1.4B	1.3B	985.2M
Accounts Payable	522.2M	266.5M	320M	295.9M	243.1M	330.3M
Cash	33.3M	16.5M	16.1M	17.2M	33.8M	25.1M
Non Current Assets Total	2.3B	2.3B	2.3B	2.2B	2.0B	1.6B
Non Currrent Assets Other	49M	46.9M	57.9M	70.9M	60.7M	68.1M
Cash And Short Term Investments	33.3M	16.5M	16.1M	17.2M	33.8M	25.1M
Net Receivables	439M	435.2M	437.3M	464.5M	482.1M	374.9M
Common Stock Shares Outstanding	48.4M	47.7M	47.7M	47.9M	48.0M	58.5M
Liabilities And Stockholders Equity	3.3B	3.3B	3.4B	3.5B	3.2B	2.6B
Non Current Liabilities Total	988M	988.6M	895.4M	876.9M	730.8M	599.8M
Inventory	551.8M	507.7M	602.8M	669M	599.9M	451.3M
Other Current Assets	27.4M	52.9M	40.2M	90.7M	28.5M	52.6M
Other Stockholder Equity	531.4M	533.1M	541M	548.1M	597.7M	508.8M
Total Liab	1.6B	1.5B	1.5B	1.5B	1.3B	1.1B
Property Plant And Equipment Gross	1.6B	1.4B	1.6B	1.5B	2.5B	2.7B
Total Current Assets	1.1B	1.0B	1.1B	1.2B	1.1B	913.3M
Accumulated Other Comprehensive Income	(65.4M)	(77M)	(66.9M)	(41.5M)	(43.3M)	(41.1M)
Short Term Debt	32.8M	29M	75.3M	44.2M	98.6M	103.5M
Intangible Assets	158.2M	150.4M	142.8M	135M	33.3M	31.6M
Other Liab	268.2M	281.8M	231.7M	182.5M	209.9M	175.9M
Other Assets	149.3M	337M	111.7M	118.3M	136.0M	123.5M
Long Term Debt	586.8M	541.8M	527.7M	547.1M	406.1M	362.6M
Good Will	423.4M	423.7M	424M	422.9M	401.9M	339.4M
Property Plant Equipment	1.4B	1.4B	1.4B	1.3B	1.5B	1.2B
Current Deferred Revenue	100M	245.3M	260.1M	47.4M	101.9M	56.3M
Net Tangible Assets	1.2B	1.2B	1.3B	1.4B	1.3B	1.2B
Noncontrolling Interest In Consolidated Entity	25.8M	24.5M	21.7M	20.9M	18.8M	22.8M
Retained Earnings Total Equity	1.3B	1.3B	1.3B	1.4B	1.6B	1.4B
Long Term Debt Total	586.8M	541.8M	527.7M	547.1M	629.2M	410.1M

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 together with Fresh Stock

0.69	LW	Lamb Weston Holdings	Pair Corr
0.81	MO	Altria Group	Pair Corr

Moving against Fresh Stock

0.83	BUD	Anheuser Busch Inbev	Pair Corr
0.81	ADM	Archer Daniels Midland	Pair Corr
0.78	GIS	General Mills	Pair Corr
0.75	BGS	BG Foods	Pair Corr
0.75	CPB	Campbell Soup	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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