Disposition of 214 shares by Stephen Macchiaverna of Freshpet at 111.27 subject to Rule 16b-3
| FRPT Stock | USD 156.96 2.01 1.30% |
Slightly above 53% of Freshpet's private investors are presently thinking to get in. The analysis of overall sentiment of trading Freshpet stock suggests that some investors are interested at this time. Freshpet's investing sentiment can be driven by a variety of factors including economic data, Freshpet's earnings reports, geopolitical events, and overall market trends.
Freshpet |
Filed transaction by Freshpet Officer: Evp, Secretary Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Freshpet Fundamental Analysis
We analyze Freshpet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freshpet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freshpet 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Freshpet is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Freshpet Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Freshpet stock to make a market-neutral strategy. Peer analysis of Freshpet could also be used in its relative valuation, which is a method of valuing Freshpet by comparing valuation metrics with similar companies.
Peers
Freshpet Related Equities
| RGF | Real Good | 40.00 | ||||
| SMPL | Simply Good | 1.68 | ||||
| NOMD | Nomad Foods | 0.47 | ||||
| LANC | Lancaster Colony | 0.47 | ||||
| POST | Post Holdings | 0.27 | ||||
| THS | Treehouse Foods | 0.03 | ||||
| CENT | Central Garden | 0.17 | ||||
| HAIN | Hain Celestial | 0.42 | ||||
| CENTA | Central Garden | 0.42 | ||||
| JBSS | John B | 0.66 | ||||
| JJSF | J J | 0.68 | ||||
| BRBR | Bellring Brands | 1.15 | ||||
| SENEA | Seneca Foods | 1.42 |
Additional Tools for Freshpet Stock Analysis
When running Freshpet's price analysis, check to measure Freshpet'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 Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.