Mission Produce Shares Outstanding vs. Profit Margin
AVO Stock | USD 12.97 0.12 0.92% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.13 | 0.1 |
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Operating Profit Margin | 0.0079 | 0.0083 |
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For Mission Produce profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mission Produce to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mission Produce utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mission Produce's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mission Produce over time as well as its relative position and ranking within its peers.
Mission |
Mission Produce's Revenue Breakdown by Earning Segment
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mission Produce. If investors know Mission will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mission Produce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.889 | Earnings Share 0.33 | Revenue Per Share 16.07 | Quarterly Revenue Growth 0.239 | Return On Assets 0.0291 |
The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mission Produce Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mission Produce's current stock value. Our valuation model uses many indicators to compare Mission Produce value to that of its competitors to determine the firm's financial worth. Mission Produce is rated third in shares outstanding category among its peers. It is rated second in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Mission Produce is about 3,442,262,136 . At this time, Mission Produce's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mission Produce's earnings, one of the primary drivers of an investment's value.Mission Produce's Earnings Breakdown by Geography
Mission Profit Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Mission Produce |
| = | 70.91 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Mission Produce |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Mission Profit Margin Comparison
Mission Produce is currently under evaluation in profit margin category among its peers.
Mission Produce Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mission Produce, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mission Produce will eventually generate negative long term returns. The profitability progress is the general direction of Mission Produce's change in net profit over the period of time. It can combine multiple indicators of Mission Produce, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -810 K | -850.5 K | |
Net Interest Income | -10.4 M | -9.9 M | |
Interest Income | 1.7 M | 1.8 M | |
Operating Income | 6.2 M | 5.9 M | |
Net Loss | -2.8 M | -2.7 M | |
Income Before Tax | -810 K | -769.5 K | |
Total Other Income Expense Net | -7 M | -6.7 M | |
Net Loss | -31.1 M | -29.6 M | |
Net Loss | -2.8 M | -2.7 M | |
Income Tax Expense | 2 M | 1.9 M | |
Non Operating Income Net Other | 13.2 M | 11.2 M | |
Change To Netincome | 50 M | 52.5 M | |
Net Loss | (0.05) | (0.04) | |
Income Quality | (10.83) | (10.29) | |
Net Income Per E B T | 2.80 | 2.94 |
Mission Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mission Produce. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mission Produce position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mission Produce's important profitability drivers and their relationship over time.
Use Mission Produce in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mission Produce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mission Produce will appreciate offsetting losses from the drop in the long position's value.Mission Produce Pair Trading
Mission Produce Pair Trading Analysis
The ability to find closely correlated positions to Mission Produce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mission Produce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mission Produce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mission Produce to buy it.
The correlation of Mission Produce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mission Produce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mission Produce position
In addition to having Mission Produce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Mission Produce's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mission Produce at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mission Produce's income statement, its balance sheet, and the statement of cash flows.