Mission Financial Statements From 2010 to 2025
| AVO Stock | USD 12.03 0.01 0.08% |
Check Mission Produce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mission Produce's main balance sheet or income statement drivers, such as , as well as many indicators such as . Mission financial statements analysis is a perfect complement when working with Mission Produce Valuation or Volatility modules.
Check out the analysis of Mission Produce Correlation against competitors. Mission Produce Company Current Valuation Analysis
Mission Produce's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mission Produce Current Valuation | 1.04 B |
Most of Mission Produce's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mission Produce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mission Produce has a Current Valuation of 1.04 B. This is 94.64% lower than that of the Consumer Staples Distribution & Retail sector and 87.88% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 93.74% higher than that of the company.
Mission Produce Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mission Produce's current stock value. Our valuation model uses many indicators to compare Mission Produce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mission Produce competition to find correlations between indicators driving Mission Produce's intrinsic value. More Info.Mission Produce is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mission Produce is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mission Produce's earnings, one of the primary drivers of an investment's value.About Mission Produce Financial Statements
Mission Produce investors utilize fundamental indicators, such as revenue or net income, to predict how Mission Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company was founded in 1983 and is headquartered in Oxnard, California. Mission Produce operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people.
Pair Trading with Mission Produce
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mission Produce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mission Produce will appreciate offsetting losses from the drop in the long position's value.Moving against Mission Stock
| 0.61 | WBUY | WEBUY GLOBAL LTD | PairCorr |
| 0.44 | WMK | Weis Markets | PairCorr |
| 0.39 | ACI | Albertsons Companies | PairCorr |
| 0.32 | TGT | Target | PairCorr |
The ability to find closely correlated positions to Mission Produce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mission Produce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mission Produce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mission Produce to buy it.
The correlation of Mission Produce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mission Produce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Mission Produce Correlation against competitors. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Consumer Staples Distribution & Retail space 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 Mission Produce. If investors know Mission 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 Mission Produce 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 Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce'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 Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce'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 Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce'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.