Calavo Growers Stock Performance
| CVGW Stock | USD 26.03 0.88 3.50% |
The firm shows a Beta (market volatility) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Calavo Growers will likely underperform. Calavo Growers right now shows a risk of 2.97%. Please confirm Calavo Growers standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Calavo Growers will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Calavo Growers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Calavo Growers is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 3.5 | Five Day Return 6.07 | Year To Date Return (12.15) | Ten Year Return (20.76) | All Time Return 261.53 |
Forward Dividend Yield 0.0159 | Payout Ratio 0.0667 | Forward Dividend Rate 0.4 | Dividend Date 2024-04-29 | Ex Dividend Date 2024-03-28 |
| Calavo Growers dividend paid on 31st of January 2024 | 01/31/2024 |
2 | CVGW INVESTOR NOTICE ROSEN, LEADING INVESTOR COUNSEL, Encourages Calavo Growers, Inc. Investors to ... - Marketscreener.com | 02/08/2024 |
3 | What Type Of Shareholders Make Up Calavo Growers, Inc.s Share Registry - Yahoo Movies Canada | 03/05/2024 |
4 | Calavo Growers to Release Quarterly Earnings on Monday - Defense World | 03/08/2024 |
5 | Calavo Growers Non-GAAP EPS of -0.01, revenue of 127.61M | 03/11/2024 |
6 | Calavo Growers Releases Earnings Results, Misses Expectations By 0.18 EPS | 03/12/2024 |
7 | Calavo Growers Inc Faces Headwinds in Q1 2024 Despite Strong Avocado Pricing | 03/13/2024 |
8 | Short Interest in Calavo Growers, Inc. Drops By 6.7 percent - Defense World | 03/19/2024 |
9 | Disposition of 8020 shares by Leavens J Link of Calavo Growers subject to Rule 16b-3 | 03/21/2024 |
10 | Calavo Growers, Inc. Announces Virtual Access for its2024 Annual Meeting of Shareholders | 04/10/2024 |
11 | International Assets Investment Management LLC Invests 5.19 Million in Calavo Growers, Inc. - Defense World | 04/16/2024 |
| Begin Period Cash Flow | 3.1 M |
Calavo |
Calavo Growers Relative Risk vs. Return Landscape
If you would invest 2,659 in Calavo Growers on January 18, 2024 and sell it today you would lose (56.00) from holding Calavo Growers or give up 2.11% of portfolio value over 90 days. Calavo Growers is currently generating 0.009% in daily expected returns and assumes 2.9655% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Calavo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Calavo Growers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calavo Growers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calavo Growers, and traders can use it to determine the average amount a Calavo Growers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.003
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| Negative Returns | CVGW |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calavo Growers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calavo Growers by adding Calavo Growers to a well-diversified portfolio.
Calavo Growers Fundamentals Growth
Calavo Stock prices reflect investors' perceptions of the future prospects and financial health of Calavo Growers, and Calavo Growers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calavo Stock performance.
| Return On Equity | -0.0482 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 505.41 M | |||
| Shares Outstanding | 17.8 M | |||
| Price To Earning | 159.89 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 971.95 M | |||
| Gross Profit | 73.84 M | |||
| EBITDA | 428 K | |||
| Net Income | (7.97 M) | |||
| Cash And Equivalents | 2.5 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 98.79 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 11.30 X | |||
| Cash Flow From Operations | (14.47 M) | |||
| Earnings Per Share | (0.58) X | |||
| Market Capitalization | 447.68 M | |||
| Total Asset | 386.85 M | |||
| Retained Earnings | 32.34 M | |||
| Working Capital | 51.62 M | |||
| Current Asset | 134.95 M | |||
| Current Liabilities | 109.34 M | |||
About Calavo Growers Performance
To evaluate Calavo Growers Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Calavo Growers generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Calavo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Calavo Growers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Calavo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.35 | 16.41 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0 | 0 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about Calavo Growers performance evaluation
Checking the ongoing alerts about Calavo Growers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calavo Growers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 971.95 M. Net Loss for the year was (7.97 M) with profit before overhead, payroll, taxes, and interest of 73.84 M. | |
| Calavo Growers currently holds about 2.5 M in cash with (14.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Calavo Growers has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: International Assets Investment Management LLC Invests 5.19 Million in Calavo Growers, Inc. - Defense World |
- Analyzing Calavo Growers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Calavo Growers' stock is overvalued or undervalued compared to its peers.
- Examining Calavo Growers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Calavo Growers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calavo Growers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calavo Growers' stock. These opinions can provide insight into Calavo Growers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calavo Growers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.Note that the Calavo Growers information on this page should be used as a complementary analysis to other Calavo Growers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Calavo Stock analysis
When running Calavo Growers' price analysis, check to measure Calavo Growers' 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 Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.
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Is Calavo Growers' 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 Calavo Growers. If investors know Calavo 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 Calavo Growers 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 4.286 | Dividend Share 0.4 | Earnings Share (0.58) | Revenue Per Share 54.371 | Quarterly Revenue Growth (0.04) |
The market value of Calavo Growers is measured differently than its book value, which is the value of Calavo that is recorded on the company's balance sheet. Investors also form their own opinion of Calavo Growers' value that differs from its market value or its book value, called intrinsic value, which is Calavo Growers' 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 Calavo Growers' market value can be influenced by many factors that don't directly affect Calavo Growers' 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 Calavo Growers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Calavo Growers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calavo Growers' 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.