Dole Plc Stock Performance
| DOLE Stock | USD 14.15 0.13 0.93% |
Dole PLC has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0122, 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 1.4%. Please confirm Dole PLC jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , 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 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal essential indicators, Dole PLC may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Dole PLC dividend paid on 6th of January 2026 | 01/06/2026 |
| Begin Period Cash Flow | 275.6 M | |
| Total Cashflows From Investing Activities | 22.5 M |
Dole PLC Relative Risk vs. Return Landscape
If you would invest 1,280 in Dole PLC on October 10, 2025 and sell it today you would earn a total of 135.00 from holding Dole PLC or generate 10.55% return on investment over 90 days. Dole PLC is currently generating 0.1715% in daily expected returns and assumes 1.4005% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Dole, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dole PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dole PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dole PLC, and traders can use it to determine the average amount a Dole PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1224
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DOLE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Dole PLC is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dole PLC by adding it to a well-diversified portfolio.
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 | 0.0318 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 95.16 M | |||
| Price To Earning | 169.33 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 8.48 B | |||
| EBITDA | 342.91 M | |||
| Cash And Equivalents | 244.45 M | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 14.50 X | |||
| Cash Flow From Operations | 285.31 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 4.45 B | |||
| Retained Earnings | 657.43 M | |||
| Current Asset | 2.74 B | |||
| Current Liabilities | 1.48 B | |||
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.
Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company serves retailers, wholesalers, and foodservice customers. Dole Plc operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 38500 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.| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 6th of January 2026 Dole PLC paid $ 0.085 per share dividend to its current shareholders |
- 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.
Complementary Tools for Dole Stock analysis
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |