Fresh Del Monte Stock Performance
| FDP Stock | USD 33.60 0.26 0.77% |
On a scale of 0 to 100, Fresh Del holds a performance score of 12. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Fresh Del's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fresh Del is expected to be smaller as well. Please check Fresh Del's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Fresh Del's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fresh Del Monte are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Fresh Del reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 0.61 | Year To Date Return 22.95 | Ten Year Return 0.99 | All Time Return 99.61 |
Forward Dividend Yield 0.0296 | Payout Ratio 0.4132 | Forward Dividend Rate 1 | Dividend Date 2024-12-06 | Ex Dividend Date 2024-11-14 |
| Fresh Del dividend paid on 6th of September 2024 | 09/06/2024 |
1 | Disposition of 509 shares by Michael Berthelot of Fresh Del at 28.6991 subject to Rule 16b-3 | 09/09/2024 |
2 | Acquisition by Marissa Tenazas of 7394 shares of Fresh Del subject to Rule 16b-3 | 10/07/2024 |
3 | Fresh Del Monte Produce rises 3.8 percent this week, taking one-year gains to 22 | 10/17/2024 |
4 | Acquisition by Mary Cloyd of tradable shares of Fresh Del subject to Rule 16b-3 | 10/25/2024 |
5 | Fresh Del Montes Mann Packing Sells Fresh Leaf Farms to First Leaf Farms, a New Partnership between Costa Family and The Nunes Family | 10/29/2024 |
6 | Fresh Del Monte Produce Inc. Reports Third Quarter Earnings for Fiscal 2024 | 10/31/2024 |
7 | Fresh Del Monte Produce Inc. Q3 2024 Earnings Call Transcript | 11/01/2024 |
8 | Fresh Del Monte Produce Inc. to Participate in Stephens Annual Investment Conference | 11/05/2024 |
9 | Earnings To Watch Flowers Foods Reports Q3 Results Tomorrow | 11/07/2024 |
10 | GSA Capital Partners LLP Cuts Stock Position in Fresh Del Monte Produce Inc. | 11/12/2024 |
| Begin Period Cash Flow | 17.2 M |
Fresh |
Fresh Del Relative Risk vs. Return Landscape
If you would invest 2,821 in Fresh Del Monte on August 23, 2024 and sell it today you would earn a total of 539.00 from holding Fresh Del Monte or generate 19.11% return on investment over 90 days. Fresh Del Monte is generating 0.2886% of daily returns assuming volatility of 1.7811% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Fresh, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fresh Del Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh Del's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fresh Del Monte, and traders can use it to determine the average amount a Fresh Del'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 = 0.1621
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fresh Del is performing at about 12% 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 Fresh Del by adding it to a well-diversified portfolio.
Fresh Del Fundamentals Growth
Fresh Stock prices reflect investors' perceptions of the future prospects and financial health of Fresh Del, and Fresh Del 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 Fresh Stock performance.
| Return On Equity | 0.0073 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 47.94 M | |||
| Price To Earning | 26.00 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 4.32 B | |||
| Gross Profit | 340.2 M | |||
| EBITDA | 246.8 M | |||
| Net Income | (1.6 M) | |||
| Cash And Equivalents | 17.2 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 598.2 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 41.54 X | |||
| Cash Flow From Operations | 177.9 M | |||
| Earnings Per Share | 0.32 X | |||
| Market Capitalization | 1.62 B | |||
| Total Asset | 3.18 B | |||
| Retained Earnings | 1.34 B | |||
| Working Capital | 603.7 M | |||
| Current Asset | 985.8 M | |||
| Current Liabilities | 381.8 M | |||
About Fresh Del Performance
Assessing Fresh Del's fundamental ratios provides investors with valuable insights into Fresh Del's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fresh Del is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.73 | 38.84 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Fresh Del Monte performance evaluation
Checking the ongoing alerts about Fresh Del for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fresh Del Monte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 4.32 B. Reported Net Loss for the year was (1.6 M) with profit before taxes, overhead, and interest of 340.2 M. | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: GSA Capital Partners LLP Cuts Stock Position in Fresh Del Monte Produce Inc. |
- Analyzing Fresh Del'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 Fresh Del's stock is overvalued or undervalued compared to its peers.
- Examining Fresh Del'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 Fresh Del's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fresh Del's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fresh Del's stock. These opinions can provide insight into Fresh Del's potential for growth and whether the stock is currently undervalued or overvalued.
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.