Dole Plc Stock Performance
| DOLE Stock | USD 15.93 0.07 0.44% |
On a scale of 0 to 100, Dole PLC holds a performance score of 21. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. 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. Please check Dole PLC's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Dole PLC's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dole PLC are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting essential indicators, Dole PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...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 1,265 in Dole PLC on November 3, 2025 and sell it today you would earn a total of 328.00 from holding Dole PLC or generate 25.93% return on investment over 90 days. Dole PLC is currently generating 0.3823% in daily expected returns and assumes 1.4079% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Dole, and 93% 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 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 |
| 15.93 | 90 days | 15.93 | nearly 4.26 |
Based on a normal probability distribution, the odds of Dole PLC to move above the current price in 90 days from now is nearly 4.26 (This Dole PLC probability density function shows the probability of Dole Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dole PLC has a beta of 0.16 suggesting as returns on the market go up, Dole PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dole PLC will be expected to be much smaller as well. Additionally Dole PLC has an alpha of 0.3666, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.37 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.24 |
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.| 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 |
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.
| Common Stock Shares Outstanding | 95.5 M | |
| Cash And Short Term Investments | 336 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 | 0.0318 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.52 B | |||
| Shares Outstanding | 95.16 M | |||
| Price To Earning | 169.33 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.17 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.
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