Dole Plc Stock Buy Hold or Sell Recommendation
| DOLE Stock | USD 14.41 0.01 0.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dole PLC is 'Strong Hold'. Macroaxis provides Dole PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dole PLC positions.
Check out Dole PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide. Note, we conduct extensive research on individual companies such as Dole and provide practical buy, sell, or hold advice based on investors' constraints. Dole PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Dole |
Execute Dole PLC Buy or Sell Advice
The Dole recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dole PLC. Macroaxis does not own or have any residual interests in Dole PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dole PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dole PLC Trading Alerts and Improvement Suggestions
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Boars Head Further Strengthens Food Safety Leadership with Appointment of Natalie Dyenson as Chief Food Safety Officer |
Dole PLC Returns Distribution Density
The distribution of Dole PLC's historical returns is an attempt to chart the uncertainty of Dole PLC's future price movements. The chart of the probability distribution of Dole PLC daily returns describes the distribution of returns around its average expected value. We use Dole PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dole PLC returns is essential to provide solid investment advice for Dole PLC.
| Mean Return | 0.09 |
| Value At Risk | -2.82 |
| Potential Upside | 2.08 |
| Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dole PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dole Stock Institutional Investors
| Shares | |||
| Jacobs Levy Equity Management, Inc. | 2024-12-31 | 1.1 M | |
| Bridgeway Capital Management, Llc | 2024-12-31 | 1.1 M | |
| Geode Capital Management, Llc | 2024-12-31 | 903.4 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 719.7 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 678.2 K | |
| Vanguard Group Inc | 2024-12-31 | 652.6 K | |
| Nuveen Asset Management, Llc | 2024-12-31 | 631.5 K | |
| Dnca Finance | 2024-12-31 | 629.4 K | |
| Ameriprise Financial Inc | 2024-12-31 | 612 K | |
| Pale Fire Capital Se | 2024-12-31 | 6.2 M | |
| Rubric Capital Management Lp | 2024-12-31 | 5.2 M |
Dole PLC Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (18.0M) | (56.6M) | (38.3M) | 20.7M | (70.8M) | (67.3M) | |
| Change In Cash | 30.9M | 90.1M | (21.7M) | 48.2M | 54.7M | 57.4M | |
| Free Cash Flow | 121.4M | (49.1M) | 140.9M | 197.9M | 180.3M | 189.3M | |
| Depreciation | 36.2M | 73.0M | 131.0M | 104.2M | 98.8M | 56.6M | |
| Other Non Cash Items | (3.7M) | 59.0M | 49.1M | (32.5M) | (37.7M) | (35.8M) | |
| Dividends Paid | 11.9M | 17.1M | 30.4M | (30.4M) | (30.6M) | (29.0M) | |
| Capital Expenditures | 23.2M | 65.4M | 98.0M | 78.0M | 82.4M | 46.4M | |
| Net Income | 71.3M | 16.8M | 111.7M | 145.9M | 172.3M | 180.9M | |
| End Period Cash Flow | 160.5M | 250.6M | 228.8M | 277.0M | 331.7M | 190.3M | |
| Investments | 4.3M | 7.6M | (66.5M) | (17.3M) | 35.8M | 37.6M | |
| Net Borrowings | (5.3M) | (74.6M) | (341.7M) | (118.2M) | (106.4M) | (111.7M) | |
| Change To Netincome | 276K | (35.7M) | (9.0M) | 58.1M | 66.8M | 70.1M |
Dole PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dole PLC or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dole PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dole stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.07 |
Dole PLC Volatility Alert
Dole PLC has relatively low volatility with skewness of -0.14 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dole PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dole PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dole PLC Fundamentals Vs Peers
Comparing Dole PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dole PLC's direct or indirect competition across all of the common fundamentals between Dole PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dole PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dole PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dole PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dole PLC to competition |
| Fundamentals | Dole PLC | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0339 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 2.34 B | 16.62 B |
| Shares Outstanding | 95.14 M | 571.82 M |
| Shares Owned By Insiders | 24.59 % | 10.09 % |
| Shares Owned By Institutions | 60.07 % | 39.21 % |
| Number Of Shares Shorted | 1.41 M | 4.71 M |
| Price To Earning | 169.33 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 8.48 B | 9.43 B |
| Gross Profit | 717.72 M | 27.38 B |
| EBITDA | 410.72 M | 3.9 B |
| Net Income | 172.3 M | 570.98 M |
| Cash And Equivalents | 244.45 M | 2.7 B |
| Cash Per Share | 2.58 X | 5.01 X |
| Total Debt | 1.3 B | 5.32 B |
| Debt To Equity | 1.33 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 13.61 X | 1.93 K |
| Cash Flow From Operations | 262.72 M | 971.22 M |
| Short Ratio | 2.71 X | 4.00 X |
| Earnings Per Share | 1.62 X | 3.12 X |
| Price To Earnings To Growth | 2.50 X | 4.89 X |
| Target Price | 17.13 | |
| Number Of Employees | 35.37 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 1.37 B | 19.03 B |
| Total Asset | 4.45 B | 29.47 B |
| Retained Earnings | 657.43 M | 9.33 B |
| Working Capital | 292.61 M | 1.48 B |
Note: Disposition of 4375 shares by Hugh Yoon J. of Dole PLC at 13.5 subject to Rule 16b-3 [view details]
Dole PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dole . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dole PLC Buy or Sell Advice
When is the right time to buy or sell Dole PLC? Buying financial instruments such as Dole Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dole PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Check out Dole PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Packaged Foods & Meats 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 Dole PLC. If investors know Dole 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 Dole PLC 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 (0.69) | Dividend Share 0.32 | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC'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 Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC'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 Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC'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.