Mission Produce Stock Analysis

Mission Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mission Produce had not issued any dividends in recent years. Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company was founded in 1983 and is headquartered in Oxnard, California. Mission Produce operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people. For more info on Mission Produce please contact Stephen Barnard at (805) 981-3650 or go to https://missionproduce.com.

Mission Produce Investment Alerts

Mission Produce Upcoming and Recent Events

Mission Largest EPS Surprises

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Mission Produce Environmental, Social, and Governance (ESG) Scores

Mission Produce Thematic Classifications

Mission Stock Institutional Investors

Note, although Mission Produce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mission Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 713.54 M.

Mission Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Mission Produce has Return on Asset of 0.0436 % which means that on every $100 spent on assets, it made $0.0436 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0825 %, implying that it generated $0.0825 on every 100 dollars invested. Mission Produce's management efficiency ratios could be used to measure how well Mission Produce manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mission Produce's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.08. At this time, Mission Produce's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of March 2025, Other Current Assets is likely to grow to about 158.8 M, while Total Assets are likely to drop about 900.1 M.

Technical Drivers

As of the 22nd of March, Mission Produce secures the Standard Deviation of 3.29, mean deviation of 1.82, and Risk Adjusted Performance of (0.10). Mission Produce technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Mission Produce Price Movement Analysis

Mission Produce Insider Trading Activities

Mission Produce Outstanding Bonds

Mission Produce Predictive Daily Indicators

Mission Produce Corporate Filings

Mission Produce Forecast Models

Mission Produce's time-series forecasting models are one of many Mission Produce'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 Mission Produce'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mission Produce 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 Mission 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 Mission Produce. By using and applying Mission Stock analysis, traders can create a robust methodology for identifying Mission entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mission analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mission analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mission Produce stock analysis indicators help investors evaluate how Mission Produce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mission Produce shares will generate the highest return on investment. By understating and applying Mission Produce stock analysis, traders can identify Mission Produce position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Consumer Staples Distribution & Retail 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 Mission Produce. If investors know Mission 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 Mission Produce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce's 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 Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce's 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 Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce's 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.