Mission Produce Stock Filter Stocks by Fundamentals
| AVO Stock | USD 11.48 0.04 0.35% |
Mission Produce fundamentals help investors to digest information that contributes to Mission Produce's financial success or failures. It also enables traders to predict the movement of Mission Stock. The fundamental analysis module provides a way to measure Mission Produce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mission Produce stock.
Mission | Shares Owned by Insiders |
Mission Produce Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mission Produce from analyzing Mission Produce's financial statements. These drivers represent accounts that assess Mission Produce's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mission Produce's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 930.6M | 1.4B | 1.2B | 665.8M | 765.6M | 1.1B | |
| Enterprise Value | 985.2M | 1.5B | 1.3B | 875.6M | 1.0B | 1.3B |
Mission Produce Institutional Holders
Institutional Holdings refers to the ownership stake in Mission Produce that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mission Produce's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mission Produce's value.| Shares | Lido Advisors, Llc | 2023-12-31 | 400 K | Buckingham Strategic Partners | 2023-12-31 | 391.6 K | Raymond James & Associates | 2023-12-31 | 271.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 234.1 K | Cutler Investment Counsel, Llc | 2023-12-31 | 212.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 168.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 166.4 K | Mariner Wealth Advisors, Llc | 2023-12-31 | 112.7 K | Carmel Capital Management Llc | 2023-12-31 | 93.1 K | Mariner Value Strategies, Llc | 2023-12-31 | 4.6 M | Blackrock Inc | 2023-12-31 | 3.6 M |
Mission Fundamentals
| Return On Equity | 0.0182 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 70.85 M | ||||
| Shares Owned By Insiders | 38.94 % | ||||
| Shares Owned By Institutions | 29.91 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Earning | 26.08 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 953.9 M | ||||
| Gross Profit | 89.8 M | ||||
| EBITDA | 43.5 M | ||||
| Net Income | (3.1 M) | ||||
| Cash And Equivalents | 43.8 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 252.7 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 7.13 X | ||||
| Cash Flow From Operations | 29.2 M | ||||
| Short Ratio | 5.22 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 5.01 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 810.49 M | ||||
| Total Asset | 914.8 M | ||||
| Retained Earnings | 271 M | ||||
| Working Capital | 122.6 M | ||||
| Net Asset | 914.8 M |
About Mission Produce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mission Produce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mission Produce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mission Produce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mission Produce in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mission Produce's short interest history, or implied volatility extrapolated from Mission Produce options trading.
Pair Trading with Mission Produce
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 Mission Produce 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 Mission Produce will appreciate offsetting losses from the drop in the long position's value.Moving together with Mission Stock
| 0.86 | BJ | BJs Wholesale Club Financial Report 28th of May 2024 | PairCorr |
| 0.85 | DG | Dollar General Financial Report 6th of June 2024 | PairCorr |
| 0.9 | TGT | Target Financial Report 15th of May 2024 | PairCorr |
| 0.87 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
Moving against Mission Stock
| 0.83 | IH | IhumanInc | PairCorr |
| 0.64 | GV | Visionary Education Symbol Change | PairCorr |
| 0.54 | YI | 111 Inc | PairCorr |
| 0.44 | LW | Lamb Weston Holdings Sell-off Trend | PairCorr |
| 0.43 | DLTR | Dollar Tree Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Mission Produce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mission Produce 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 Mission Produce - 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 Mission Produce to buy it.
The correlation of Mission Produce 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 Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce 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 Mission Produce 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 Mission Produce Piotroski F Score and Mission Produce Altman Z Score analysis. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Mission Stock analysis
When running Mission Produce's price analysis, check to measure Mission Produce'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 Mission Produce is operating at the current time. Most of Mission Produce's value examination focuses on studying past and present price action to predict the probability of Mission Produce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mission Produce's price. Additionally, you may evaluate how the addition of Mission Produce to your portfolios can decrease your overall portfolio volatility.
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Is Mission Produce'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 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.
Quarterly Earnings Growth (0.65) | Earnings Share 0.08 | Revenue Per Share 14.118 | Quarterly Revenue Growth 0.212 | Return On Assets 0.0167 |
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.