Dole Plc Stock Performance
| DOLE Stock | USD 15.38 0.12 0.79% |
The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dole PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dole PLC is expected to be smaller as well. At this point, Dole PLC has a negative expected return of -0.0527%. Please make sure to confirm Dole PLC's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Dole PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dole PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Dole PLC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 6.52 | Year To Date Return 25.75 | Ten Year Return 7.62 | All Time Return 7.62 |
Forward Dividend Yield 0.0208 | Payout Ratio 0.252 | Forward Dividend Rate 0.32 | Dividend Date 2025-01-03 | Ex Dividend Date 2024-12-11 |
1 | Oasis Date Launches as North Americas Largest Date Grower and Processor | 10/02/2024 |
| Dole PLC dividend paid on 3rd of October 2024 | 10/03/2024 |
3 | DOLE or LMNR Which Is the Better Value Stock Right Now | 10/04/2024 |
4 | Corteva, Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/06/2024 |
5 | Dole Misses Q3 Earnings Estimates | 11/13/2024 |
6 | Mason Hawkins Exits Kellanova Co with a Significant Portfolio Impact | 11/14/2024 |
7 | Dole PLC Q3 2024 Earnings Call Highlights Revenue Growth and Strategic Expansion Amid ... | 11/19/2024 |
8 | Investment Analysis and Advice - Stock Traders Daily | 11/22/2024 |
| Begin Period Cash Flow | 228.8 M |
Dole |
Dole PLC Relative Risk vs. Return Landscape
If you would invest 1,611 in Dole PLC on August 27, 2024 and sell it today you would lose (73.00) from holding Dole PLC or give up 4.53% of portfolio value over 90 days. Dole PLC is currently does not generate positive expected returns and assumes 1.968% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Dole, and 99% 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 = -0.0268
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOLE |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dole PLC is not performing at its full potential. However, 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 Dole PLC 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 | 0.11 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.5 B | ||||
| Shares Outstanding | 95.01 M | ||||
| Price To Earning | 169.33 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 8.25 B | ||||
| Gross Profit | 594.71 M | ||||
| EBITDA | 328.01 M | ||||
| Net Income | 145.88 M | ||||
| Cash And Equivalents | 244.45 M | ||||
| Cash Per Share | 2.58 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 275.98 M | ||||
| Earnings Per Share | 2.05 X | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 4.85 B | ||||
| Retained Earnings | 562.56 M | ||||
| Working Capital | 203.98 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.31 | 9.72 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.11 |
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 generated a negative expected return over the last 90 days | |
| Dole PLC is unlikely to experience financial distress in the next 2 years | |
| Dole PLC has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of October 2024 Dole PLC paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
- 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.
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