GIS Beats Q2 Earnings Estimates, Updates View on Higher Investments
| FRPT Stock | USD 145.87 1.55 1.07% |
Slightly above 51% 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 |
General Mills posts adjusted earnings of 1.40 per share in Q2, which is up 12 percent year over year on a constant currency basis.
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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.
Beta
Beta Comparative Analysis
Freshpet is currently under evaluation in beta category among its peers. 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.
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
| HAIN | Hain Celestial | 3.17 | ||||
| JBSS | John B | 1.87 | ||||
| SMPL | Simply Good | 1.26 | ||||
| THS | Treehouse Foods | 1.06 | ||||
| BRBR | Bellring Brands | 0.82 | ||||
| CENT | Central Garden | 0.55 | ||||
| LANC | Lancaster Colony | 0.54 | ||||
| POST | Post Holdings | 0.13 | ||||
| SENEA | Seneca Foods | 0.10 | ||||
| CENTA | Central Garden | 0.06 | ||||
| JJSF | J J | 0.60 | ||||
| NOMD | Nomad Foods | 1.38 | ||||
| RGF | Real Good | 3.23 |
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.