Dole Plc (Germany) Analysis
| 4CB Stock | EUR 13.01 0.33 2.47% |
200 Day MA 12.0309 | 50 Day MA 12.7928 | Beta 0.651 |
Dole plc has over 645.05 Million in debt which may indicate that it relies heavily on debt financing. Dole Plc's financial risk is the risk to Dole Plc stockholders that is caused by an increase in debt.
Given that Dole Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dole Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dole Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dole Plc is said to be less leveraged. If creditors hold a majority of Dole Plc's assets, the Company is said to be highly leveraged.
Dole plc is overvalued with Real Value of 10.81 and Hype Value of 12.94. The main objective of Dole Plc stock analysis is to determine its intrinsic value, which is an estimate of what Dole plc is worth, separate from its market price. There are two main types of Dole Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dole Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dole Plc's stock to identify patterns and trends that may indicate its future price movements.
The Dole Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dole Plc's ongoing operational relationships across important fundamental and technical indicators.
Dole |
Dole Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. Dole plc last dividend was issued on the 18th of March 2026. Carbonite, Inc., together with its subsidiaries, provides backup, disaster recovery, high availability, and workload migration technology solutions in the United States. Carbonite, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts. CARBONITE INC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 959 people. For more info on Dole plc please contact FCA BComm at 353 1 887 2600 or go to https://www.doleplc.com.Dole plc Investment Alerts
| Dole plc has high likelihood to experience some financial distress in the next 2 years | |
| Dole plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dole plc has accumulated 645.05 M in total debt with debt to equity ratio (D/E) of 248.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dole plc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dole Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Dole Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dole plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dole to invest in growth at high rates of return. When we think about Dole Plc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.17 B. Net Loss for the year was (7.97 M) with profit before overhead, payroll, taxes, and interest of 714.31 M. | |
| About 72.0% of Dole Plc shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Dole Filing Shift Brings U.S. Style Reporting And Valuation Focus - Sahm |
Dole Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dole Plc's market, we take the total number of its shares issued and multiply it by Dole Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dole Profitablity
Dole Plc's profitability indicators refer to fundamental financial ratios that showcase Dole Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Dole Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dole Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dole Plc's profitability requires more research than a typical breakdown of Dole Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
Dole plc has return on total asset (ROA) of 0.0309 % which means that it generated a profit of $0.0309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0871 %, meaning that it generated $0.0871 on every $100 dollars invested by stockholders. Dole Plc's management efficiency ratios could be used to measure how well Dole Plc manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Dole plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0216 | Beta 0.651 | Return On Assets 0.0309 |
Technical Drivers
As of the 27th of February, Dole Plc shows the Coefficient Of Variation of 912.66, downside deviation of 1.56, and Mean Deviation of 1.27. Dole plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dole plc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Dole plc is priced favorably, providing market reflects its regular price of 13.01 per share.Dole plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Dole plc highest and lowest values attained during the given period.
Dole Plc Outstanding Bonds
Dole Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dole plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dole bonds can be classified according to their maturity, which is the date when Dole plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dole Plc Predictive Daily Indicators
Dole Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dole Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.01 | |||
| Day Typical Price | 13.01 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.33) | |||
| Relative Strength Index | 54.92 |
Dole Plc Forecast Models
Dole Plc's time-series forecasting models are one of many Dole Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dole Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dole plc Debt to Cash Allocation
Many companies such as Dole Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dole plc has accumulated 645.05 M in total debt with debt to equity ratio (D/E) of 248.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dole plc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dole Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Dole Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dole plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dole to invest in growth at high rates of return. When we think about Dole Plc's use of debt, we should always consider it together with cash and equity.Dole Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dole Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dole Plc, which in turn will lower the firm's financial flexibility.Dole Plc Corporate Bonds Issued
Most Dole bonds can be classified according to their maturity, which is the date when Dole plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Dole Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dole Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dole shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dole Plc. By using and applying Dole Stock analysis, traders can create a robust methodology for identifying Dole entry and exit points for their positions.
Carbonite, Inc., together with its subsidiaries, provides backup, disaster recovery, high availability, and workload migration technology solutions in the United States. Carbonite, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts. CARBONITE INC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 959 people.
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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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