Calavo Growers Stock Performance
| CVGW Stock | USD 24.31 0.19 0.78% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. 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 -0.0042%. Please make sure to confirm Calavo Growers' standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Calavo Growers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Calavo Growers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Calavo Growers is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return 13.23 | Year To Date Return (4.67) | Ten Year Return (54.00) | All Time Return 252.32 |
Forward Dividend Yield 0.0339 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2025-04-29 | Ex Dividend Date 2025-04-01 |
1 | Acquisition by Lindeman Bruce John of 2054 shares of Calavo Growers subject to Rule 16b-3 | 12/20/2024 |
| Calavo Growers dividend paid on 10th of January 2025 | 01/10/2025 |
2 | Calavo Growers Stock Declines on Disappointing Q4 Results | 01/15/2025 |
3 | Acquisition by Hollister Steve of 3478 shares of Calavo Growers subject to Rule 16b-3 | 01/24/2025 |
| Calavo Growers dividend paid on 31st of January 2025 | 01/31/2025 |
5 | Acquisition by Brian Kocher of 3321 shares of Calavo Growers subject to Rule 16b-3 | 02/12/2025 |
6 | Acquisition by Mendizabal Adriana of 4929 shares of Calavo Growers subject to Rule 16b-3 | 02/14/2025 |
7 | Is Calavo Growers, Inc.s Stock On A Downtrend As A Result Of Its Poor Financials | 02/19/2025 |
8 | 3 Reasons to Sell CVGW and 1 Stock to Buy Instead | 02/28/2025 |
9 | Calavo Growers, Inc. the Best Vegan Stock to Buy According to Analysts | 03/07/2025 |
10 | CALAVO GROWERS Earnings Preview Recent CVGW Insider Trading, Hedge Fund Activity, and More - Nasdaq | 03/10/2025 |
11 | Calavo Fiscal Q1 Earnings Snapshot | 03/12/2025 |
12 | Acquisition by Digregorio Michael Anthony of 3478 shares of Calavo Growers subject to Rule 16b-3 | 03/13/2025 |
13 | Calavo Growers First Quarter 2025 Earnings Misses Expectations | 03/14/2025 |
14 | 3 Dividend Stocks To Consider With Yields Up To 5 | 03/19/2025 |
| Begin Period Cash Flow | 2.9 M |
Calavo |
Calavo Growers Relative Risk vs. Return Landscape
If you would invest 2,490 in Calavo Growers on December 21, 2024 and sell it today you would lose (59.00) from holding Calavo Growers or give up 2.37% of portfolio value over 90 days. Calavo Growers is currently does not generate positive expected returns and assumes 2.7297% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Calavo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Calavo Growers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calavo Growers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calavo Growers, and traders can use it to determine the average amount a Calavo Growers' 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 = -0.0015
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| Negative Returns | CVGW |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calavo Growers is not performing at its full potential. However, 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 Calavo Growers by adding Calavo Growers to a well-diversified portfolio.
Calavo Growers Fundamentals Growth
Calavo Stock prices reflect investors' perceptions of the future prospects and financial health of Calavo Growers, and Calavo Growers 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 Calavo Stock performance.
| Return On Equity | 0.0684 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 396.71 M | |||
| Shares Outstanding | 17.84 M | |||
| Price To Earning | 159.89 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 0.63 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 | |||
| Earnings Per Share | 0.81 X | |||
| Market Capitalization | 436.99 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 | |||
About Calavo Growers Performance
Evaluating Calavo Growers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calavo Growers 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 Calavo Growers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.15 | 16.69 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Calavo Growers performance evaluation
Checking the ongoing alerts about Calavo Growers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calavo Growers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calavo Growers generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 661.54 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 72.77 M. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Calavo Growers paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 3 Dividend Stocks To Consider With Yields Up To 5 |
- Analyzing Calavo Growers' 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 Calavo Growers' stock is overvalued or undervalued compared to its peers.
- Examining Calavo Growers' 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 Calavo Growers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calavo Growers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calavo Growers' stock. These opinions can provide insight into Calavo Growers' potential for growth and whether the stock is currently undervalued or overvalued.
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.