Freshpet Stock Alpha and Beta Analysis
| FRPT Stock | USD 156.57 3.57 2.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Freshpet. It also helps investors analyze the systematic and unsystematic risks associated with investing in Freshpet over a specified time horizon. Remember, high Freshpet'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 Freshpet's market risk premium analysis include:
Beta 0.62 | Alpha 0.2 | Risk 2.17 | Sharpe Ratio 0.11 | Expected Return 0.24 |
Enterprise Value |
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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.
Freshpet |
Freshpet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Freshpet market risk premium is the additional return an investor will receive from holding Freshpet 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 Freshpet. 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 Freshpet's performance over market.| α | 0.20 | β | 0.61 |
Freshpet 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 Freshpet's Buy-and-hold return. Our buy-and-hold chart shows how Freshpet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Freshpet Market Price Analysis
Market price analysis indicators help investors to evaluate how Freshpet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freshpet shares will generate the highest return on investment. By understating and applying Freshpet stock market price indicators, traders can identify Freshpet position entry and exit signals to maximize returns.
Freshpet Return and Market Media
The median price of Freshpet for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 138.89 with a coefficient of variation of 5.14. The daily time series for the period is distributed with a sample standard deviation of 7.25, arithmetic mean of 140.88, and mean deviation of 5.73. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Nicola Baty of 11360 shares of Freshpet subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 2178 shares by Macchiaverna Stephen of Freshpet at 49.77 subject to Rule 16b-3 | 09/05/2024 |
3 | Disposition of 3822 shares by Macchiaverna Stephen of Freshpet at 49.77 subject to Rule 16b-3 | 09/12/2024 |
4 | Freshpet Advances But Underperforms Market Key Facts | 09/19/2024 |
5 | Dutch Bros and FreshPet Are Aggressive Growth Stocks | 10/29/2024 |
6 | Disposition of 1130 shares by Macchiaverna Stephen of Freshpet at 110.0 subject to Rule 16b-3 | 11/01/2024 |
7 | Freshpet Surges On Strong Q3 Earnings Beat, 25th Quarter Of Double-Digit Sales Growth Details | 11/04/2024 |
8 | Freshpet Third Quarter 2024 Earnings Beats Expectations | 11/06/2024 |
9 | Results Freshpet, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts | 11/07/2024 |
10 | Wellington Management Group LLPs Strategic Reduction in Freshpet Inc Holdings | 11/08/2024 |
11 | Heres Why WK Kellogg Stock is Down 8 percent Despite Q3 Earnings Beat | 11/11/2024 |
12 | Disposition of 1819 shares by William Cyr of Freshpet subject to Rule 16b-3 | 11/13/2024 |
13 | Diageo Introduces Luxury Group Division to Enrich Experience | 11/14/2024 |
14 | Freshpet Given New 180.00 Price Target at Oppenheimer | 11/15/2024 |
15 | Disposition of 1667 shares by George Walter N. of Freshpet subject to Rule 16b-3 | 11/19/2024 |
16 | How Should You Play Tyson Foods Stock at a PE Multiple of 17.5X | 11/21/2024 |
About Freshpet 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 Freshpet or other stocks. Alpha measures the amount that position in Freshpet 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 6.18 | 7.43 | 14.3 | 15.01 | Days Of Inventory On Hand | 49.31 | 51.98 | 44.73 | 49.49 |
Freshpet Upcoming Company Events
As portrayed in its financial statements, the presentation of Freshpet's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Freshpet's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Freshpet's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Freshpet. Please utilize our Beneish M Score to check the likelihood of Freshpet's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Freshpet Stock Analysis
When running Freshpet's price analysis, check to measure Freshpet'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 Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.