We provide trade advice to complement the prevailing
expert consensus on Dole Plc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
The successful prediction of Dole PLC
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Dole PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Dole PLC based on Dole PLC hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Dole PLC's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Dole PLC's related companies.
Use Technical Analysis to project Dole expected Price
Dole PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dole PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dole PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Dole PLC Gross Profit
Dole PLC Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Dole PLC previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Dole PLC Gross Profit growth over the last 10 years. Please check Dole PLC's
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Dole PLC
The company reported the previous year's revenue of 7.65
B. Net Loss for the year was (29.92
M) with profit before overhead, payroll, taxes, and interest of 349.13
M.
Cost of Revenue Breakdown
Dole Plc Cost of Revenue is increasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 5.9
B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Dole Plc Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 6.11 Billion
| 2010 | 3.86 Billion |
| 2019 | 4.01 Billion |
| 2021 | 6.11 Billion |
| 2022 | 5.86 Billion |
Will Dole Plc dip impact its fundamentals?
Latest total risk alpha is at -0.42. Dole Plc exhibits very low volatility with skewness of -1.0 and kurtosis of 6.93. However, we advise investors to further study Dole Plc technical indicators to ensure that 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 bullish 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.
The Current Takeaway on Dole Plc Investment
Although some other entities 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. On the whole, as of the 23rd of August 2022, we believe that Dole Plc is currently
undervalued with
close to average chance of distress in the next two years. Our ongoing 90 days buy vs. sell advice on the firm is
Strong Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile 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.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
