Calavo Story

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CVGW -- USA Stock  

USD 68.13  0.86  1.28%

20% of stocks are less volatile than Calavo, and 98% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to focus on the risk of investing in Calavo Growers. We will recap how risky is to take a position in Calavo Growers at this time. Calavo Growers' low volatility may still impact the value of the stock as we estimate it as currently fairly valued. The real value, based on our analysis, is getting close to 62.23 per share.
Published over two weeks ago
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Breaking down Calavo volatility
Calavo Growers currently holds roughly 3.28 M in cash with 42.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Volatility is a rate at which the price of Calavo Growers or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Calavo Growers may increase or decrease. In other words, similar to Calavo's beta indicator, it measures the risk of Calavo Growers and helps estimate the fluctuations that may happen in a short period of time. So if prices of Calavo Growers fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Calavo Growers's Liquidity

Calavo Growers financial leverage refers to using borrowed capital as a funding source to finance Calavo Growers ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Calavo Growers financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Calavo Growers's total debt and its cash.

How Calavo utilizes its cash?

To perform a cash flow analysis of Calavo Growers, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Calavo Growers is receiving and how much cash it distributes out in a given period. The Calavo Growers cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Calavo Growers Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Calavo Growers reported Net Cash Flow from Operations of 82.91 Million in 2019

Calavo Growers Volatility Drivers

Calavo Growers unsystematic risk is unique to Calavo Growers and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Calavo Growers you can also buy Farmer Brothers. You can also mitigate this risk by investing in the packaged foods sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Calavo Growers important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Calavo Growers income statement and balance sheet. Here are more details about Calavo volatility.
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