Calavo Growers Stock Market Value
| CVGW Stock | USD 23.71 0.52 2.24% |
| Symbol | Calavo |
Calavo Growers Price To Book Ratio
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 Calavo Growers. If investors know Calavo 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 Calavo Growers 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 4.286 | Dividend Share 0.5 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.195 |
The market value of Calavo Growers is measured differently than its book value, which is the value of Calavo that is recorded on the company's balance sheet. Investors also form their own opinion of Calavo Growers' value that differs from its market value or its book value, called intrinsic value, which is Calavo Growers' 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 Calavo Growers' market value can be influenced by many factors that don't directly affect Calavo Growers' 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 Calavo Growers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Calavo Growers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calavo Growers' 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.
Calavo Growers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calavo Growers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calavo Growers.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Calavo Growers on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Calavo Growers or generate 0.0% return on investment in Calavo Growers over 30 days. Calavo Growers is related to or competes with SpartanNash, Andersons, Chefs Warehouse, Hf Foods, Performance Food, US Foods, and Mission Produce. Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery a... More
Calavo Growers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calavo Growers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calavo Growers upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 2.51 |
Calavo Growers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calavo Growers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calavo Growers' standard deviation. In reality, there are many statistical measures that can use Calavo Growers historical prices to predict the future Calavo Growers' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (1.68) |
Calavo Growers Backtested Returns
Calavo Growers secures Sharpe Ratio (or Efficiency) of -0.095, which signifies that the company had a -0.095 % return per unit of risk over the last 3 months. Calavo Growers exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calavo Growers' Risk Adjusted Performance of (0.05), standard deviation of 2.27, and Mean Deviation of 1.56 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. 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. At this point, Calavo Growers has a negative expected return of -0.23%. Please make sure to confirm Calavo Growers' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Calavo Growers performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Calavo Growers has poor reverse predictability. Overlapping area represents the amount of predictability between Calavo Growers time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calavo Growers price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Calavo Growers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Calavo Growers lagged returns against current returns
Autocorrelation, which is Calavo Growers stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Calavo Growers' stock expected returns. We can calculate the autocorrelation of Calavo Growers returns to help us make a trade decision. For example, suppose you find that Calavo Growers has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Calavo Growers regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Calavo Growers stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Calavo Growers stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Calavo Growers stock over time.
Current vs Lagged Prices |
| Timeline |
Calavo Growers Lagged Returns
When evaluating Calavo Growers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Calavo Growers stock have on its future price. Calavo Growers autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Calavo Growers autocorrelation shows the relationship between Calavo Growers stock current value and its past values and can show if there is a momentum factor associated with investing in Calavo Growers.
Regressed Prices |
| Timeline |
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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.