Fresh Capital Expenditures from 2010 to 2025

FDP Stock  USD 29.58  0.38  1.30%   
Fresh Del Capital Expenditures yearly trend continues to be relatively stable with very little volatility. Capital Expenditures is likely to drop to about 49.1 M. During the period from 2010 to 2025, Fresh Del Capital Expenditures destribution of quarterly values had range of 136.3 M from its regression line and mean deviation of  40,774,062. View All Fundamentals
 
Capital Expenditures  
First Reported
1999-03-31
Previous Quarter
13.4 M
Current Value
17.6 M
Quarterly Volatility
12.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fresh Del financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fresh Del's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.4 M, Interest Expense of 12.4 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0199 or PTB Ratio of 1.21. Fresh financial statements analysis is a perfect complement when working with Fresh Del Valuation or Volatility modules.
  
Check out the analysis of Fresh Del Correlation against competitors.

Latest Fresh Del's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Fresh Del Monte over the last few years. Capital Expenditures are funds used by Fresh Del Monte to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fresh Del operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Fresh Del's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fresh Del's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Pretty Stable
   Capital Expenditures   
       Timeline  

Fresh Capital Expenditures Regression Statistics

Arithmetic Mean101,700,938
Geometric Mean89,472,704
Coefficient Of Variation45.09
Mean Deviation40,774,062
Median122,300,000
Standard Deviation45,856,313
Sample Variance2102.8T
Range136.3M
R-Value(0.23)
Mean Square Error2132.6T
R-Squared0.05
Significance0.39
Slope(2,226,728)
Total Sum of Squares31542T

Fresh Capital Expenditures History

202549.1 M
202451.7 M
202357.7 M
202248.1 M
202198.5 M
2020150 M
2019122.3 M

About Fresh Del Financial Statements

Fresh Del shareholders use historical fundamental indicators, such as Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Fresh Del investors may analyze each financial statement separately, they are all interrelated. The changes in Fresh Del's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fresh Del's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures51.7 M49.1 M

Pair Trading with Fresh Del

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 Fresh Del 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 Fresh Del will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fresh Stock

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Moving against Fresh Stock

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The ability to find closely correlated positions to Fresh Del could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fresh Del 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 Fresh Del - 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 Fresh Del Monte to buy it.
The correlation of Fresh Del 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 Fresh Del moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fresh Del Monte 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 Fresh Del 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.
Pair CorrelationCorrelation Matching

Additional Tools for Fresh Stock Analysis

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.