Fresh Del Monte Stock Performance

FDP Stock  USD 26.03  0.05  0.19%   
Fresh Del has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Fresh Del returns are very sensitive to returns on the market. As the market goes up or down, Fresh Del is expected to follow. Fresh Del Monte right now shows a risk of 1.27%. Please confirm Fresh Del Monte downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Fresh Del Monte will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Fresh Del Monte are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Fresh Del is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more

Actual Historical Performance (%)

One Day Return
(0.46)
Five Day Return
2.09
Year To Date Return
(6.30)
Ten Year Return
(2.85)
All Time Return
52.12
Forward Dividend Yield
0.0385
Payout Ratio
0.4028
Forward Dividend Rate
1
Dividend Date
2024-03-29
Ex Dividend Date
2024-03-06
1
Theres Been No Shortage Of Growth Recently For Fresh Del Monte Produces Returns On Capital
02/13/2024
2
Insider Trading
02/16/2024
3
Q4 2023 Fresh Del Monte Produce Inc Earnings Call Transcript
02/28/2024
4
Acquisition by Abu Ghazaleh Amir of 3249 shares of Fresh Del at 23.63 subject to Rule 16b-3
02/29/2024
5
Acquisition by Monica Vicente of 200 shares of Fresh Del subject to Rule 16b-3
03/01/2024
6
AQR Capital Management LLC Raises Holdings in Fresh Del Monte Produce Inc. - Defense World
03/11/2024
7
SEMCAP Food Nutrition Welcomes Fresh Del Monte as an Anchor Investor
03/13/2024
8
Disposition of tradable shares by Marissa Tenazas of Fresh Del subject to Rule 16b-3
03/18/2024
9
Fresh Del Monte Produce Inc. Insider Sells 24420.00 in Stock - Defense World
03/19/2024
10
Fresh Del Monte Named One of Americas Most Trusted Companies by Newsweek for the Third Consecutive Year
03/28/2024
11
Acquisition by Marissa Tenazas of 7394 shares of Fresh Del subject to Rule 16b-3
04/01/2024
12
Vanguard Group Inc. Boosts Holdings in Fresh Del Monte Produce Inc. - Defense World
04/04/2024
13
Kraft Heinzs Lunchables have high amounts of sodium and lead, Consumer Reports finds
04/10/2024
Begin Period Cash Flow17.2 M
  

Fresh Del Relative Risk vs. Return Landscape

If you would invest  2,493  in Fresh Del Monte on January 25, 2024 and sell it today you would earn a total of  110.00  from holding Fresh Del Monte or generate 4.41% return on investment over 90 days. Fresh Del Monte is generating 0.0765% of daily returns assuming volatility of 1.2655% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Fresh, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Fresh Del is expected to generate 1.07 times less return on investment than the market. In addition to that, the company is 2.0 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.13 per unit of volatility.

Fresh Del Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh Del's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fresh Del Monte, and traders can use it to determine the average amount a Fresh Del's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0604

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Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Fresh Del is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.

Fresh Del Fundamentals Growth

Fresh Stock prices reflect investors' perceptions of the future prospects and financial health of Fresh Del, and Fresh Del fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fresh Stock performance.

About Fresh Del Performance

To evaluate Fresh Del Monte Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fresh Del generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fresh Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fresh Del Monte market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fresh's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 55.73  38.84 
Return On Tangible Assets 0.03  0.06 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.02  0.02 
Return On Equity 0.04  0.04 

Things to note about Fresh Del Monte performance evaluation

Checking the ongoing alerts about Fresh Del for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fresh Del Monte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 4.32 B. Reported Net Loss for the year was (1.6 M) with profit before taxes, overhead, and interest of 340.2 M.
About 67.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Kraft Heinzs Lunchables have high amounts of sodium and lead, Consumer Reports finds
Evaluating Fresh Del's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fresh Del's stock performance include:
  • Analyzing Fresh Del's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fresh Del's stock is overvalued or undervalued compared to its peers.
  • Examining Fresh Del's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Fresh Del's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fresh Del's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Fresh Del's stock. These opinions can provide insight into Fresh Del's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fresh Del's stock performance is not an exact science, and many factors can impact Fresh Del's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Fresh Del Monte is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fresh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fresh Del Monte Stock. Highlighted below are key reports to facilitate an investment decision about Fresh Del Monte Stock:
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.