Calavo Growers Stock Beta
| CVGW Stock | USD 23.15 1.68 7.82% |
Calavo Growers fundamentals help investors to digest information that contributes to Calavo Growers' financial success or failures. It also enables traders to predict the movement of Calavo Stock. The fundamental analysis module provides a way to measure Calavo Growers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calavo Growers stock.
Calavo | Beta |
Calavo Growers Company Beta Analysis
Calavo Growers' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Calavo Growers Beta | 0.57 |
Most of Calavo Growers' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calavo Growers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Calavo Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Calavo Growers is extremely important. It helps to project a fair market value of Calavo Stock properly, considering its historical fundamentals such as Beta. Since Calavo Growers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calavo Growers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calavo Growers' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Calavo Growers has a Beta of 0.568. This is 53.82% lower than that of the Food Products sector and 38.92% lower than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Calavo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calavo Growers' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calavo Growers could also be used in its relative valuation, which is a method of valuing Calavo Growers by comparing valuation metrics of similar companies.Calavo Growers is currently under evaluation in beta category among its peers.
Calavo Growers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Calavo Growers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Calavo Growers' managers, analysts, and investors.Environmental | Governance | Social |
Calavo Growers Institutional Holders
Institutional Holdings refers to the ownership stake in Calavo Growers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Calavo Growers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Calavo Growers' value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 269.2 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 268.2 K | Kennedy Capital Management Inc | 2024-12-31 | 238.3 K | Ubs Group Ag | 2024-12-31 | 229.6 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 223.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 205.7 K | Citadel Advisors Llc | 2024-12-31 | 202.3 K | D. E. Shaw & Co Lp | 2024-12-31 | 180.3 K | Penn Capital Management Company Llc | 2024-12-31 | 168.3 K | Mariner Value Strategies, Llc | 2024-12-31 | 1.7 M | Blackrock Inc | 2024-12-31 | 1.4 M |
As returns on the market increase, Calavo Growers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Calavo Growers is expected to be smaller as well.
Calavo Fundamentals
| Return On Equity | 0.0684 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 388.95 M | ||||
| Shares Outstanding | 17.84 M | ||||
| Shares Owned By Insiders | 6.00 % | ||||
| Shares Owned By Institutions | 76.84 % | ||||
| Number Of Shares Shorted | 375.29 K | ||||
| Price To Earning | 159.89 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 661.54 M | ||||
| Gross Profit | 72.77 M | ||||
| EBITDA | 23.15 M | ||||
| Net Income | (1.02 M) | ||||
| Cash And Equivalents | 2.5 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 8.44 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 11.29 X | ||||
| Cash Flow From Operations | 24.42 M | ||||
| Short Ratio | 2.19 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 2.11 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 412.91 M | ||||
| Total Asset | 301.12 M | ||||
| Retained Earnings | 22.34 M | ||||
| Working Capital | 85.37 M | ||||
| Current Asset | 134.95 M | ||||
| Current Liabilities | 109.34 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.72 % | ||||
| Net Asset | 301.12 M | ||||
| Last Dividend Paid | 0.6 |
About Calavo Growers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calavo Growers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calavo Growers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calavo Growers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Calavo Stock Analysis
When running Calavo Growers' price analysis, check to measure Calavo Growers' 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 Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.