Freshpet Cash from 2010 to 2024
| FRPT Stock | USD 132.06 1.37 1.05% |
Cash | First Reported 2012-12-31 | Previous Quarter 296.9 M | Current Value 257.9 M | Quarterly Volatility 117.4 M |
Check Freshpet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freshpet main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.4 M, Interest Expense of 14.8 M or Selling General Administrative of 7.7 M, as well as many exotic indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.0 or PTB Ratio of 4.6. Freshpet financial statements analysis is a perfect complement when working with Freshpet Valuation or Volatility modules.
Freshpet | Cash |
Latest Freshpet's Cash Growth Pattern
Below is the plot of the Cash of Freshpet over the last few years. Cash refers to the most liquid asset of Freshpet, which is listed under current asset account on Freshpet balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Freshpet customers. The amounts must be unrestricted with restricted cash listed in a different Freshpet account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Freshpet's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Freshpet's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Freshpet Cash Regression Statistics
| Arithmetic Mean | 63,740,481 | |
| Geometric Mean | 13,711,854 | |
| Coefficient Of Variation | 164.20 | |
| Mean Deviation | 75,020,419 | |
| Median | 8,029,413 | |
| Standard Deviation | 104,660,833 | |
| Sample Variance | 10953.9T | |
| Range | 310.1M | |
| R-Value | 0.76 | |
| Mean Square Error | 4987.7T | |
| R-Squared | 0.58 | |
| Significance | 0 | |
| Slope | 17,779,898 | |
| Total Sum of Squares | 153354.5T |
Freshpet Cash History
Other Fundumenentals of Freshpet
Freshpet Cash component correlations
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About Freshpet Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Freshpet income statement, its balance sheet, and the statement of cash flows. Freshpet investors use historical funamental indicators, such as Freshpet's Cash, to determine how well the company is positioned to perform in the future. Although Freshpet investors may use each financial statement separately, they are all related. The changes in Freshpet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freshpet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Freshpet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Freshpet. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Freshpet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freshpet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freshpet will appreciate offsetting losses from the drop in the long position's value.Moving together with Freshpet Stock
| 0.63 | WEST | Westrock Coffee Earnings Call This Week | PairCorr |
| 0.72 | BUD | Anheuser Busch Inbev | PairCorr |
Moving against Freshpet Stock
| 0.66 | GO | Grocery Outlet Holding | PairCorr |
| 0.6 | EL | Estee Lauder Companies Fiscal Year End 16th of August 2024 | PairCorr |
| 0.56 | TAP | Molson Coors Brewing Earnings Call Next Week | PairCorr |
| 0.5 | STKL | SunOpta | PairCorr |
| 0.44 | SAM | Boston Beer | PairCorr |
The ability to find closely correlated positions to Freshpet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freshpet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freshpet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freshpet to buy it.
The correlation of Freshpet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freshpet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freshpet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freshpet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Freshpet Correlation against competitors. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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Is Freshpet's industry 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 Freshpet. If investors know Freshpet 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 Freshpet 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 0.093 | Earnings Share 0.2 | Revenue Per Share 17.068 | Quarterly Revenue Growth 0.336 | Return On Assets 0.0002 |
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet'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 Freshpet's market value can be influenced by many factors that don't directly affect Freshpet'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 Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet'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.