Dole Plc (Germany) Performance
| 4CB Stock | EUR 13.34 0.11 0.83% |
Dole Plc has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dole Plc are expected to decrease at a much lower rate. During the bear market, Dole Plc is likely to outperform the market. Dole plc right now shows a risk of 1.69%. Please confirm Dole plc semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Dole plc will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dole plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dole Plc may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0219 | Payout Ratio 0.2619 | Forward Dividend Rate 0.29 | Ex Dividend Date 2025-12-09 |
1 | Why Dole plc stock is favored by hedge funds - July 2025 Summary Free Technical Confirmation Trade Alerts - Newser | 12/02/2025 |
2 | Dole stock hits 52-week high at 15.58 - Investing.com | 12/15/2025 |
3 | Mission Produce vs. Dole Which Fresh Produce Stock Is Poised to Win - Finviz | 01/06/2026 |
4 | Investment Recap Why hedge funds are buying Dole plc stock - July 2025 Closing Moves Breakout Confirmation Trade Signals - B Ni V | 01/13/2026 |
5 | Hussman Strategic Advisors Inc. Has 1.98 Million Stake in Dole PLC DOLE - MarketBeat | 01/28/2026 |
6 | Dole Filing Shift Brings U.S. Style Reporting And Valuation Focus - Sahm | 02/09/2026 |
| Price Earnings Ratio | 12.3645 | |
| Dividend Yield | 0.0253 | |
| Payout Ratio | 0.2619 |
Dole |
Dole Plc Relative Risk vs. Return Landscape
If you would invest 1,219 in Dole plc on November 28, 2025 and sell it today you would earn a total of 115.00 from holding Dole plc or generate 9.43% return on investment over 90 days. Dole plc is currently producing 0.1669% returns and takes up 1.6857% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Dole, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dole Plc Target Price Odds to finish over Current Price
The tendency of Dole Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.34 | 90 days | 13.34 | about 9.33 |
Based on a normal probability distribution, the odds of Dole Plc to move above the current price in 90 days from now is about 9.33 (This Dole plc probability density function shows the probability of Dole Stock to fall within a particular range of prices over 90 days) .
Dole Plc Price Density |
| Price |
Predictive Modules for Dole Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dole plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dole Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dole Plc is not an exception. The market had few large corrections towards the Dole Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dole plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dole Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.05 |
Dole Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dole Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dole plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dole plc has high likelihood to experience some financial distress in the next 2 years | |
| Dole plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dole plc has accumulated 645.05 M in total debt with debt to equity ratio (D/E) of 248.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dole plc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dole Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Dole Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dole plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dole to invest in growth at high rates of return. When we think about Dole Plc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.97 B. Net Loss for the year was (7.97 M) with profit before overhead, payroll, taxes, and interest of 714.09 M. | |
| About 71.0% of Dole Plc shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Dole Filing Shift Brings U.S. Style Reporting And Valuation Focus - Sahm |
Dole Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dole Stock often depends not only on the future outlook of the current and potential Dole Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dole Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0253 | |
| Forward Annual Dividend Rate | 0.29 | |
| Shares Float | 76.7 M |
Dole Plc Fundamentals Growth
Dole Stock prices reflect investors' perceptions of the future prospects and financial health of Dole Plc, and Dole Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dole Stock performance.
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 95.16 M | ||||
| Price To Earning | 97.50 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 8.97 B | ||||
| EBITDA | 332.45 M | ||||
| Cash And Equivalents | 83.38 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 645.05 M | ||||
| Debt To Equity | 248.80 % | ||||
| Book Value Per Share | 12.30 X | ||||
| Cash Flow From Operations | 75.76 M | ||||
| Earnings Per Share | 1.07 X | ||||
About Dole Plc Performance
By analyzing Dole Plc's fundamental ratios, stakeholders can gain valuable insights into Dole Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dole Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dole Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carbonite, Inc., together with its subsidiaries, provides backup, disaster recovery, high availability, and workload migration technology solutions in the United States. Carbonite, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts. CARBONITE INC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 959 people.Things to note about Dole plc performance evaluation
Checking the ongoing alerts about Dole Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dole plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dole plc has high likelihood to experience some financial distress in the next 2 years | |
| Dole plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dole plc has accumulated 645.05 M in total debt with debt to equity ratio (D/E) of 248.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dole plc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dole Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Dole Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dole plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dole to invest in growth at high rates of return. When we think about Dole Plc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.97 B. Net Loss for the year was (7.97 M) with profit before overhead, payroll, taxes, and interest of 714.09 M. | |
| About 71.0% of Dole Plc shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Dole Filing Shift Brings U.S. Style Reporting And Valuation Focus - Sahm |
- Analyzing Dole Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dole Plc's stock is overvalued or undervalued compared to its peers.
- Examining Dole Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dole Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dole Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dole Plc's stock. These opinions can provide insight into Dole Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Dole Plc's price analysis, check to measure Dole Plc'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 Dole Plc is operating at the current time. Most of Dole Plc's value examination focuses on studying past and present price action to predict the probability of Dole Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dole Plc's price. Additionally, you may evaluate how the addition of Dole Plc to your portfolios can decrease your overall portfolio volatility.
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