Fresh Del Monte Stock Buy Hold or Sell Recommendation
| FDP Stock | USD 30.05 0.06 0.20% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Fresh Del Monte is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Fresh Del Monte within the specified time frame.
Check out Fresh Del 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. Note, we conduct extensive research on individual companies such as Fresh and provide practical buy, sell, or hold advice based on investors' constraints. Fresh Del Monte. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Fresh |
Execute Fresh Del Buy or Sell Advice
The Fresh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fresh Del Monte. Macroaxis does not own or have any residual interests in Fresh Del Monte or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fresh Del's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fresh Del Trading Alerts and Improvement Suggestions
| Fresh Del Monte generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Fresh Del Monte Produce Inc. A Bull Case Theory |
Fresh Del Returns Distribution Density
The distribution of Fresh Del's historical returns is an attempt to chart the uncertainty of Fresh Del's future price movements. The chart of the probability distribution of Fresh Del daily returns describes the distribution of returns around its average expected value. We use Fresh Del Monte price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fresh Del returns is essential to provide solid investment advice for Fresh Del.
| Mean Return | -0.14 | Value At Risk | -2.28 | Potential Upside | 1.43 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fresh Del 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.
Fresh Stock Institutional Investors
The Fresh Del's institutional investors refer to entities that pool money to purchase Fresh Del's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 453.5 K | Jpmorgan Chase & Co | 2024-12-31 | 407.7 K | Northern Trust Corp | 2024-12-31 | 376.2 K | Lsv Asset Management | 2024-12-31 | 343.5 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 301.9 K | Invenomic Capital Management, Lp | 2024-12-31 | 271.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 271.3 K | Teacher Retirement System Of Texas | 2024-12-31 | 267.7 K | Empowered Funds, Llc | 2024-12-31 | 262.1 K | Blackrock Inc | 2024-12-31 | 6 M | Vanguard Group Inc | 2024-12-31 | 4.8 M |
Fresh Del Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 38.7M | (105.1M) | (72.1M) | 64.7M | (1.5M) | (1.6M) | |
| Change In Cash | (16.8M) | (400K) | 1.1M | 16.6M | (1.2M) | (1.1M) | |
| Free Cash Flow | 30.6M | 30M | 13.7M | 120.2M | 130.8M | 82.8M | |
| Depreciation | 97.9M | 95M | 96.8M | 92.5M | 84.8M | 81.8M | |
| Other Non Cash Items | (4.9M) | (9M) | (600K) | 100.2M | (48.1M) | (45.7M) | |
| Capital Expenditures | 150M | 98.5M | 48.1M | 57.7M | 51.7M | 49.1M | |
| Net Income | 46.3M | 79.9M | 97.7M | (1.6M) | 141.6M | 73.1M | |
| End Period Cash Flow | 16.5M | 16.1M | 17.2M | 33.8M | 32.6M | 25.1M | |
| Dividends Paid | 14.3M | 23.7M | 28.7M | 35.9M | 47.8M | 29.0M | |
| Change Receivables | 22.1M | 16.1M | (13.9M) | (37.4M) | (33.7M) | (32.0M) | |
| Net Borrowings | (77.7M) | (45M) | (22.6M) | 20.7M | 23.8M | 17.3M | |
| Change To Netincome | 8.8M | (9.6M) | (23.1M) | 12.9M | 11.6M | 11.0M | |
| Investments | 500K | (2.4M) | (9.9M) | 58.4M | 20.4M | 21.4M |
Fresh Del 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 Fresh Del 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 Fresh Del'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 Fresh 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 | -0.12 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.04 |
Fresh Del Volatility Alert
Fresh Del Monte exhibits very low volatility with skewness of -0.93 and kurtosis of 1.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fresh Del'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 Fresh Del'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.Fresh Del Fundamentals Vs Peers
Comparing Fresh Del'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 Fresh Del's direct or indirect competition across all of the common fundamentals between Fresh Del and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fresh Del or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fresh Del's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fresh Del by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fresh Del to competition |
| Fundamentals | Fresh Del | Peer Average |
| Return On Equity | 0.0723 | -0.31 |
| Return On Asset | 0.0313 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.82 B | 16.62 B |
| Shares Outstanding | 47.94 M | 571.82 M |
| Shares Owned By Insiders | 22.24 % | 10.09 % |
| Shares Owned By Institutions | 68.77 % | 39.21 % |
| Number Of Shares Shorted | 1.18 M | 4.71 M |
| Price To Earning | 26.00 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 4.28 B | 9.43 B |
| Gross Profit | 358.4 M | 27.38 B |
| EBITDA | 267.6 M | 3.9 B |
| Net Income | 141.6 M | 570.98 M |
| Cash And Equivalents | 17.2 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 289 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 41.52 X | 1.93 K |
| Cash Flow From Operations | 182.5 M | 971.22 M |
| Short Ratio | 3.31 X | 4.00 X |
| Earnings Per Share | 2.96 X | 3.12 X |
| Price To Earnings To Growth | 1.73 X | 4.89 X |
| Target Price | 38.0 | |
| Number Of Employees | 33.8 K | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 1.44 B | 19.03 B |
| Total Asset | 3.1 B | 29.47 B |
| Retained Earnings | 1.44 B | 9.33 B |
| Working Capital | 599.8 M | 1.48 B |
Note: Disposition of 193 shares by Effie Silva of Fresh Del subject to Rule 16b-3 [view details]
Fresh Del Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fresh . 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 Fresh Del Buy or Sell Advice
When is the right time to buy or sell Fresh Del Monte? Buying financial instruments such as Fresh 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 Fresh Del 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?
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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.