Freshpet (Germany) Analysis
| 7FP Stock | EUR 135.00 0.20 0.15% |
Freshpet is fairly valued with Real Value of 134.39 and Hype Value of 135.0. The main objective of Freshpet stock analysis is to determine its intrinsic value, which is an estimate of what Freshpet is worth, separate from its market price. There are two main types of Freshpet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Freshpet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Freshpet's stock to identify patterns and trends that may indicate its future price movements.
The Freshpet stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Freshpet's ongoing operational relationships across important fundamental and technical indicators.
Freshpet |
Freshpet Stock Analysis Notes
About 97.0% of the company shares are owned by institutions such as pension funds. The book value of Freshpet was presently reported as 21.54. The company recorded a loss per share of 1.36. Freshpet had not issued any dividends in recent years. 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. For more info on Freshpet please contact William Cyr at 201 520 4000 or go to https://www.freshpet.com.Freshpet Investment Alerts
| 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 |
Freshpet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freshpet's market, we take the total number of its shares issued and multiply it by Freshpet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Freshpet Profitablity
Freshpet's profitability indicators refer to fundamental financial ratios that showcase Freshpet's ability to generate income relative to its revenue or operating costs. If, let's say, Freshpet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freshpet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Freshpet's profitability requires more research than a typical breakdown of Freshpet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 22nd of December, Freshpet shows the Mean Deviation of 1.6, coefficient of variation of 1813.9, and Downside Deviation of 1.59. Freshpet technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Freshpet semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Freshpet is priced favorably, providing market reflects its regular price of 135.0 per share.Freshpet Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Freshpet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Freshpet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Freshpet Outstanding Bonds
Freshpet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freshpet uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freshpet bonds can be classified according to their maturity, which is the date when Freshpet has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Freshpet Predictive Daily Indicators
Freshpet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freshpet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Freshpet Forecast Models
Freshpet's time-series forecasting models are one of many Freshpet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freshpet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Freshpet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Freshpet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freshpet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Freshpet. By using and applying Freshpet Stock analysis, traders can create a robust methodology for identifying Freshpet entry and exit points for their positions.
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.
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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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