Fresh Del Monte Stock Price on February 13, 2019
FDP Stock | USD 24.84 0.07 0.28% |
Below is the normalized historical share price chart for Fresh Del Monte extending back to October 24, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fresh Del stands at 24.84, as last reported on the 18th of April 2024, with the highest price reaching 25.15 and the lowest price hitting 24.82 during the day.
If you're considering investing in Fresh Stock, it is important to understand the factors that can impact its price. We consider Fresh Del very steady. Fresh Del Monte secures Sharpe Ratio (or Efficiency) of 0.0113, which denotes the company had a 0.0113% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Fresh Del Monte, which you can use to evaluate the volatility of the firm. Please confirm Fresh Del's Standard Deviation of 1.23, mean deviation of 0.9212, and Variance of 1.51 to check if the risk estimate we provide is consistent with the expected return of 0.0139%.
As of 04/18/2024, Common Stock Shares Outstanding is likely to grow to about 58.5 M, while Total Stockholder Equity is likely to drop slightly above 1.5 B. . At this time, Fresh Del's Price Fair Value is relatively stable compared to the past year. Fresh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of October 1997 | 200 Day MA 25.2178 | 50 Day MA 24.6074 | Beta 0.543 |
Fresh |
Sharpe Ratio = 0.0113
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Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fresh Del is not performing at its full potential. However, 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 Fresh Del to a well-diversified portfolio.
Price Book 0.6262 | Enterprise Value Ebitda 13.9696 | Price Sales 0.2748 | Shares Float 37.1 M | Dividend Share 0.75 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Fresh Del Stock history
Fresh Del investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fresh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fresh Del Monte will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fresh Del stock prices may prove useful in developing a viable investing in Fresh Del
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 48 M | 58.5 M | |
Net Income Applicable To Common Shares | 88.7 M | 86.2 M |
Fresh Del Quarterly Net Working Capital |
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Fresh Del Stock Technical Analysis
Fresh Del technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Fresh Del Period Price Range
Fresh Del April 18, 2024 Market Strength
Market strength 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 undertsting and applying Fresh Del stock market strength indicators, traders can identify Fresh Del Monte entry and exit signals to maximize returns
Fresh Del Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fresh Del's price direction in advance. Along with the technical and fundamental analysis of Fresh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fresh to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.03) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh Del Monte. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Fresh Del Monte information on this page should be used as a complementary analysis to other Fresh Del's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary 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.
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Is Fresh Del's industry 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 Fresh Del. If investors know Fresh 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 Fresh Del 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 (0.75) | Dividend Share 0.75 | Earnings Share (0.24) | Revenue Per Share 90.054 | Quarterly Revenue Growth (0.03) |
The market value of Fresh Del Monte is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Del's value that differs from its market value or its book value, called intrinsic value, which is Fresh Del'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 Fresh Del's market value can be influenced by many factors that don't directly affect Fresh Del'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 Fresh Del's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Del is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Del'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.