Mission Produce Stock Performance
| AVO Stock | USD 12.05 0.11 0.90% |
On a scale of 0 to 100, Mission Produce holds a performance score of 11. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. Mission Produce returns are very sensitive to returns on the market. As the market goes up or down, Mission Produce is expected to follow. Please check Mission Produce's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Mission Produce's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mission Produce are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Mission Produce displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.90) | Five Day Return (0.33) | Year To Date Return (15.02) | Ten Year Return (12.68) | All Time Return (12.68) |
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| Begin Period Cash Flow | 43.2 M | |
| Total Cashflows From Investing Activities | -33.5 M |
Mission Produce Relative Risk vs. Return Landscape
If you would invest 1,029 in Mission Produce on April 27, 2025 and sell it today you would earn a total of 176.00 from holding Mission Produce or generate 17.1% return on investment over 90 days. Mission Produce is generating 0.2688% of daily returns assuming volatility of 1.9113% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Mission, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mission Produce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mission Produce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mission Produce, and traders can use it to determine the average amount a Mission Produce'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 = 0.1406
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Mission Produce is performing at about 11% 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 Mission Produce by adding it to a well-diversified portfolio.
Mission Produce Fundamentals Growth
Mission Stock prices reflect investors' perceptions of the future prospects and financial health of Mission Produce, and Mission Produce 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 Mission Stock performance.
| Return On Equity | 0.0747 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 70.62 M | ||||
| Price To Earning | 26.08 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 153.4 M | ||||
| EBITDA | 110.7 M | ||||
| Net Income | 41.8 M | ||||
| Cash And Equivalents | 43.8 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 217.3 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 7.82 X | ||||
| Cash Flow From Operations | 93.4 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 850.95 M | ||||
| Total Asset | 971.5 M | ||||
| Retained Earnings | 307.7 M | ||||
| Working Capital | 129.9 M | ||||
About Mission Produce Performance
By examining Mission Produce's fundamental ratios, stakeholders can obtain critical insights into Mission Produce's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mission Produce is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.68 | 19.14 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Mission Produce performance evaluation
Checking the ongoing alerts about Mission Produce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mission Produce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Perishable Food Stocks Q1 Earnings Review Mission Produce Shines |
- Analyzing Mission Produce'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 Mission Produce's stock is overvalued or undervalued compared to its peers.
- Examining Mission Produce'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 Mission Produce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mission Produce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mission Produce's stock. These opinions can provide insight into Mission Produce's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.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.
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.
Quarterly Earnings Growth (0.59) | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.278 | Return On Assets |
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.