Mission Cash from 2010 to 2025
| AVO Stock | USD 10.05 0.08 0.79% |
Cash | First Reported 2019-10-31 | Previous Quarter 58 M | Current Value 40.1 M | Quarterly Volatility 25.7 M |
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 Tax Provision of 11.6 M, Interest Income of 1.9 M or Depreciation And Amortization of 27.3 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0065 or PTB Ratio of 2.4. Mission financial statements analysis is a perfect complement when working with Mission Produce Valuation or Volatility modules.
Mission | Cash |
Latest Mission Produce's Cash Growth Pattern
Below is the plot of the Cash of Mission Produce over the last few years. Cash refers to the most liquid asset of Mission Produce, which is listed under current asset account on Mission Produce balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mission Produce customers. The amounts must be unrestricted with restricted cash listed in a different Mission Produce account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Mission Produce's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mission Produce's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Mission Cash Regression Statistics
| Arithmetic Mean | 46,289,800 | |
| Geometric Mean | 40,608,253 | |
| Coefficient Of Variation | 59.19 | |
| Mean Deviation | 20,399,525 | |
| Median | 42,900,000 | |
| Standard Deviation | 27,398,875 | |
| Sample Variance | 750.7T | |
| Range | 97.7M | |
| R-Value | 0.52 | |
| Mean Square Error | 589.5T | |
| R-Squared | 0.27 | |
| Significance | 0.04 | |
| Slope | 2,974,212 | |
| Total Sum of Squares | 11260.5T |
Mission Cash History
Other Fundumenentals of Mission Produce
Mission Produce Cash component correlations
Click cells to compare fundamentals
About Mission Produce Financial Statements
Mission Produce investors utilize fundamental indicators, such as Cash, 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.
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
| 0.77 | BJ | BJs Wholesale Club | PairCorr |
| 0.76 | K | Kellanova Sell-off Trend | PairCorr |
| 0.75 | YQ | 17 Education Technology | PairCorr |
| 0.71 | ACI | Albertsons Companies | PairCorr |
| 0.63 | PM | Philip Morris Intern | 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 3.012 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth 0.292 | 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.