Fresh Del Ownership
| FDP Stock | USD 31.08 0.35 1.11% |
Shares in Circulation | First Issued 1997-03-31 | Previous Quarter 48 M | Current Value 48 M | Avarage Shares Outstanding 52 M | Quarterly Volatility 11.3 M |
Fresh |
Fresh Stock Ownership Analysis
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresh Del Monte has Price/Earnings To Growth (PEG) ratio of 1.73. The entity last dividend was issued on the 14th of November 2024. Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands. Fresh Del is traded on New York Stock Exchange in the United States. To learn more about Fresh Del Monte call Mohammad AbuGhazaleh at 305 520 8400 or check out https://www.freshdelmonte.com.Besides selling stocks to institutional investors, Fresh Del also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Fresh Del's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Fresh Del's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Fresh Del Quarterly Liabilities And Stockholders Equity |
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Fresh Del Insider Trades History
About 22.0% of Fresh Del Monte are currently held by insiders. Unlike Fresh Del's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Fresh Del's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Fresh Del's insider trades
Fresh Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fresh Del is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fresh Del Monte backward and forwards among themselves. Fresh Del's institutional investor refers to the entity that pools money to purchase Fresh Del's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 438 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 411.7 K | Lsv Asset Management | 2024-09-30 | 379.2 K | Northern Trust Corp | 2024-09-30 | 341.8 K | Invenomic Capital Management, Lp | 314.2 K | Aqr Capital Management Llc | 2024-09-30 | 272.1 K | Millennium Management Llc | 2024-09-30 | 256 K | Empowered Funds, Llc | 2024-09-30 | 249.3 K | Renaissance Technologies Corp | 2024-09-30 | 246.2 K | Blackrock Inc | 2024-09-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 4.7 M |
Fresh Del Monte Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fresh Del insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fresh Del's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fresh Del insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fresh Del Outstanding Bonds
Fresh Del issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fresh Del Monte uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fresh bonds can be classified according to their maturity, which is the date when Fresh Del Monte has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Fresh Del Corporate Filings
| 8th of January 2025 Other Reports | ViewVerify | |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 10th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
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
Moving against Fresh Stock
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.