How Dole Plc (NYSE:DOLE) unsteady essential indicators helped with the latest dip?

DOLE
 Stock
  

USD 7.30  0.45  5.81%   

In spite of rather sound essential indicators, Dole Plc is not utilizing all of its potentials. The current stock price tumult, may contribute to a shorter-term swings for the shareholders. Dole Plc odds of distress is under 39 percent. Will Dole Plc shareholders continue to trade in January?
Published over six months ago
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Dole Plc secures Sharpe Ratio (or Efficiency) of -0.0985, which denotes the company had -0.0985% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Dole Plc exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Dole Plc mean deviation of 1.65, and Coefficient Of Variation of (820.84) to check the risk estimate we provide.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Dole Plc income statement, its balance sheet, and the statement of cash flows. Potential Dole Plc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dole Plc investors may use each financial statement separately, they are all related. The changes in Dole Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dole Plc'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. Please read more on our technical analysis and fundamental analysis pages.
The goal of Dole Plc fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Dole Plc performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Dole Plc shares is the value that is considered the true value of the share. If the intrinsic value of Dole Plc is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Dole Plc.
Please read more on our fundamental analysis page.

And What about dividends?

A dividend is the distribution of a portion of Dole Plc earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Dole Plc dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Dole Plc one year expected dividend income is about $0.08 per share.
Investing in stocks that pay dividends, such as stock of Dole Plc, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Dole Plc must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Dole Plc. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Dole Plc's Liquidity

Dole Plc financial leverage refers to using borrowed capital as a funding source to finance Dole Plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dole Plc 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 Dole Plc's total debt and its cash.

How does Dole Plc utilize its cash?

To perform a cash flow analysis of Dole Plc, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Dole Plc is receiving and how much cash it distributes out in a given period. The Dole Plc cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

An Additional Perspective On Dole Plc

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Dole Plc is not uncomon. Institutional investor usually refers to an organization that invests money in Dole Plc on behalf of clients or other money managers. Buying and selling of large positions of Dole Plc stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Dole Plc stock. Let's take a look at how the ownership of Dole Plc is distributed among investors.

Ownership Allocation

Dole Plc retains a total of 93.1 Million outstanding shares. Dole Plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.


Retail Investors
67.7%
Insiders
20.54%
Institutions
11.76%
Retail Investors67.7
Insiders20.54
Institutions11.76

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dole Plc has an asset utilization ratio of 107.57 percent. This indicates that the company is making $1.08 for each dollar of assets. An increasing asset utilization means that Dole Plc is more efficient with each dollar of assets it utilizes for everyday operations.


Current Assets
B
Assets Non Current
1.9 B
Current Assets1.01 Billion29.59
Assets Non Current1.88 Billion55.09
Goodwill522.73 Million15.31

Our take on today Dole Plc surge

The standard deviation is down to 2.26 as of today. Dole Plc exhibits very low volatility with skewness of 0.25 and kurtosis of 2.01. However, we advise investors to further study Dole Plc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dole Plc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dole Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dole Plc Implied Volatility

Dole Plc's implied volatility exposes the market's sentiment of Dole Plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dole Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dole Plc stock will not fluctuate a lot when Dole Plc's options are near their expiration.

Our Takeaway on Dole Plc Investment

Although some other companies in the farm products industry are either recovering or due for a correction, Dole Plc may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Dole Plc valuation and our trade advice on Dole Plc is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Dole Plc.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Dole Plc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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