Fresh Del Monte Stock Analysis

Fresh Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresh Del Monte has Price/Earnings To Growth (PEG) ratio of 1.73. The entity recorded a loss per share of 0.24. The firm last dividend was issued on the 6th of March 2024. Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands. Fresh Del is traded on New York Stock Exchange in the United States. To learn more about Fresh Del Monte call Mohammad AbuGhazaleh at 305 520 8400 or check out https://www.freshdelmonte.com.

Fresh Del Monte Investment Alerts

Fresh Del Monte Upcoming and Recent Events

Fresh Largest EPS Surprises

View All Earnings Estimates

Fresh Del Thematic Classifications

Fresh Stock Institutional Investors

Note, although Fresh Del's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fresh Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresh Del's market, we take the total number of its shares issued and multiply it by Fresh Del'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.

Fresh Profitablity

Management Efficiency

Fresh Del Monte has Return on Asset of 0.0305 % which means that on every $100 spent on assets, it made $0.0305 of profit. This is way below average. Fresh Del's management efficiency ratios could be used to measure how well Fresh Del manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Tangible Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.04. As of 04/19/2024, Total Current Liabilities is likely to drop to about 450.8 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 2.6 B

Technical Drivers

As of the 19th of April, Fresh Del shows the Downside Deviation of 1.37, coefficient of variation of 3269.47, and Mean Deviation of 0.9185. Fresh Del Monte 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Fresh Del Monte, which can be compared to its peers. Please confirm Fresh Del Monte treynor ratio, and the relationship between the standard deviation and downside variance to decide if Fresh Del Monte is priced favorably, providing market reflects its regular price of 25.36 per share. Given that Fresh Del has jensen alpha of (0.03), we urge you to verify Fresh Del Monte's prevailing market performance to make sure the company can sustain itself at a future point.

Fresh Del Monte Price Movement Analysis

Fresh Del Monte Insider Trading Activities

Fresh Del Predictive Daily Indicators

Fresh Del Corporate Filings

Fresh Del Forecast Models

Fresh Del's time-series forecasting models are one of many Fresh Del'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 Fresh Del'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fresh Del 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 Fresh 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 Fresh Del. By using and applying Fresh Stock analysis, traders can create a robust methodology for identifying Fresh entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fresh analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fresh analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fresh Del Monte stock analysis indicators help investors 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 analysis, traders can identify Fresh Del position entry and exit signals to maximize returns.

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

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.

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.