Freshpet (Germany) Performance
| 7FP Stock | EUR 135.00 0.20 0.15% |
Freshpet has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freshpet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freshpet is expected to be smaller as well. Freshpet right now shows a risk of 2.5%. Please confirm Freshpet market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Freshpet will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Freshpet are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Freshpet is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 67.2 M | |
| Total Cashflows From Investing Activities | -322.1 M |
Freshpet |
Freshpet Relative Risk vs. Return Landscape
If you would invest 12,890 in Freshpet on September 23, 2024 and sell it today you would earn a total of 610.00 from holding Freshpet or generate 4.73% return on investment over 90 days. Freshpet is currently producing 0.0994% returns and takes up 2.4955% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Freshpet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Freshpet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freshpet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freshpet, and traders can use it to determine the average amount a Freshpet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0398
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| Cash | Small Risk | 7FP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Freshpet is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freshpet by adding it to a well-diversified portfolio.
Freshpet Fundamentals Growth
Freshpet Stock prices reflect investors' perceptions of the future prospects and financial health of Freshpet, and Freshpet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freshpet Stock performance.
| Return On Equity | -0.0751 | |||
| Return On Asset | -0.037 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 48.02 M | |||
| Price To Earning | (123.61) X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 4.57 X | |||
| Revenue | 425.49 M | |||
| EBITDA | 5.82 M | |||
| Cash And Equivalents | 3.76 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 19.66 M | |||
| Debt To Equity | 16.30 % | |||
| Book Value Per Share | 21.54 X | |||
| Cash Flow From Operations | 647 K | |||
| Earnings Per Share | (1.36) X | |||
| Total Asset | 784.41 M | |||
About Freshpet Performance
By analyzing Freshpet's fundamental ratios, stakeholders can gain valuable insights into Freshpet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freshpet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freshpet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Freshpet, Inc. manufactures and markets natural fresh products, refrigerated meals, and treats for dogs and cats in the United States, Canada, and the United Kingdom. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey. FRESHPET INC operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 382 people.Things to note about Freshpet performance evaluation
Checking the ongoing alerts about Freshpet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freshpet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 425.49 M. Net Loss for the year was (29.7 M) with profit before overhead, payroll, taxes, and interest of 163.9 M. | |
| Over 97.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Freshpet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freshpet's stock is overvalued or undervalued compared to its peers.
- Examining Freshpet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freshpet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freshpet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freshpet's stock. These opinions can provide insight into Freshpet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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