Fresh Del Monte Stock Alpha and Beta Analysis
| FDP Stock | USD 33.80 0.20 0.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fresh Del Monte. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fresh Del over a specified time horizon. Remember, high Fresh Del's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fresh Del's market risk premium analysis include:
Beta 0.13 | Alpha 0.29 | Risk 1.77 | Sharpe Ratio 0.15 | Expected Return 0.26 |
Fresh Del Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fresh |
Fresh Del Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fresh Del market risk premium is the additional return an investor will receive from holding Fresh Del long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fresh Del. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fresh Del's performance over market.| α | 0.29 | β | 0.13 |
Fresh Del expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fresh Del's Buy-and-hold return. Our buy-and-hold chart shows how Fresh Del performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fresh Del Market Price Analysis
Market price analysis indicators help investors to evaluate how Fresh Del stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresh Del shares will generate the highest return on investment. By understating and applying Fresh Del stock market price indicators, traders can identify Fresh Del position entry and exit signals to maximize returns.
Fresh Del Return and Market Media
The median price of Fresh Del for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 29.04 with a coefficient of variation of 6.93. The daily time series for the period is distributed with a sample standard deviation of 2.08, arithmetic mean of 30.06, and mean deviation of 1.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fresh Del Monte Appoints Dr. Imad Farhat as SVP to Lead Specialty Ingredients Team, Focusing on Natural Ingredient Innovation | 09/05/2024 |
| Fresh Del dividend paid on 6th of September 2024 | 09/06/2024 |
2 | Disposition of 509 shares by Michael Berthelot of Fresh Del at 28.6991 subject to Rule 16b-3 | 09/09/2024 |
3 | Acquisition by Abu-ghazaleh Ahmad of 5666 shares of Fresh Del subject to Rule 16b-3 | 09/20/2024 |
4 | Acquisition by Marissa Tenazas of 7394 shares of Fresh Del subject to Rule 16b-3 | 10/07/2024 |
5 | Fresh Del Monte traer la pia de cscara roja, la pia Rubyglow, a Europa a principios de 2025 | 10/08/2024 |
6 | Acquisition by Mary Cloyd of tradable shares of Fresh Del subject to Rule 16b-3 | 10/25/2024 |
7 | Fresh Del Monte Produce earnings beat by 0.30, revenue topped estimates | 10/31/2024 |
8 | Q3 2024 Fresh Del Monte Produce Inc Earnings Call Transcript | 11/01/2024 |
9 | Fresh Del Monte Produce Inc Trading 3.98 percent Higher on Nov 4 | 11/04/2024 |
10 | Disposition of 3300 shares by Michael Berthelot of Fresh Del at 33.9575 subject to Rule 16b-3 | 11/06/2024 |
11 | Some Investors May Be Willing To Look Past Fresh Del Monte Produces Soft Earnings | 11/08/2024 |
12 | Disposition of 1340 shares by Mary Cloyd of Fresh Del at 33.6 subject to Rule 16b-3 | 11/20/2024 |
13 | Fresh Del Monte Strengthens Avocado Program with Appointment of Thomas Padilla as Vice President, Avocados | 11/21/2024 |
About Fresh Del Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fresh or other stocks. Alpha measures the amount that position in Fresh Del Monte has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0125 | 0.0181 | 0.0285 | 0.0193 | Price To Sales Ratio | 0.27 | 0.31 | 0.29 | 0.46 |
Fresh Del Upcoming Company Events
As portrayed in its financial statements, the presentation of Fresh Del's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fresh Del's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fresh Del's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fresh Del. Please utilize our Beneish M Score to check the likelihood of Fresh Del's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.