Dole Plc Stock Performance
| DOLE Stock | USD 12.32 0.06 0.49% |
Dole PLC has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Dole PLC returns are very sensitive to returns on the market. As the market goes up or down, Dole PLC is expected to follow. Dole PLC right now shows a risk of 1.49%. Please confirm Dole PLC jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Dole PLC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dole PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, Dole PLC may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return 3.15 | Year To Date Return (1.01) | Ten Year Return (15.28) | All Time Return (15.28) |
Forward Dividend Yield 0.0261 | Payout Ratio 0.256 | Forward Dividend Rate 0.32 | Dividend Date 2024-04-04 | Ex Dividend Date 2024-03-20 |
1 | Dole to Sell Progressive Produce to Arable Capital | 02/27/2024 |
2 | Dole to sell Progressive Produce to Arable Capital Partners for 120 million | 02/28/2024 |
3 | Dole Non-GAAP EPS of 0.16 beats by 0.06, revenue of 2.07B misses by 100M | 02/29/2024 |
4 | Q4 2023 Dole PLC Earnings Call Transcript | 03/01/2024 |
5 | PA City Among Initial Banana Hall Of Fame Inductees | 03/04/2024 |
6 | Pivots Trading Plans and Risk Controls - Stock Traders Daily.com | 03/11/2024 |
7 | Dole plc Announces Mutual Termination of Agreement with Fresh Express for the Sale of its Fresh Vegetables Division | 03/28/2024 |
| Dole PLC dividend paid on 4th of April 2024 | 04/04/2024 |
8 | Q4 Earnings Roundup Pilgrims Pride And The Rest Of The Perishable Food Segment | 04/15/2024 |
9 | DOLE PACKAGED FOODS, RAIS CASE AND ANANAS ANAM TEAM UP TO TURN ORGANIC WASTE INTO CIRCULAR FASHION | 04/22/2024 |
| Begin Period Cash Flow | 228.8 M |
Dole |
Dole PLC Relative Risk vs. Return Landscape
If you would invest 1,146 in Dole PLC on January 26, 2024 and sell it today you would earn a total of 86.00 from holding Dole PLC or generate 7.5% return on investment over 90 days. Dole PLC is currently generating 0.1277% in daily expected returns and assumes 1.4945% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Dole, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dole PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dole PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dole PLC, and traders can use it to determine the average amount a Dole PLC's 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 = 0.0854
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| Cash | Small Risk | DOLE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dole PLC is performing at about 6% of its full potential. 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 Dole PLC by adding it to a well-diversified portfolio.
Dole PLC Fundamentals Growth
Dole Stock prices reflect investors' perceptions of the future prospects and financial health of Dole PLC, and Dole PLC 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 Dole Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.48 B | |||
| Shares Outstanding | 94.93 M | |||
| Price To Earning | 169.33 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 8.25 B | |||
| Gross Profit | 594.71 M | |||
| EBITDA | 330.2 M | |||
| Net Income | 145.88 M | |||
| Cash And Equivalents | 244.45 M | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 1.43 B | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 13.16 X | |||
| Cash Flow From Operations | 275.98 M | |||
| Earnings Per Share | 1.53 X | |||
| Market Capitalization | 1.16 B | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | 562.56 M | |||
| Working Capital | 203.98 M | |||
| Current Asset | 2.74 B | |||
| Current Liabilities | 1.48 B | |||
About Dole PLC Performance
To evaluate Dole PLC 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 Dole PLC 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 Dole 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 Dole PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dole'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 | 18.31 | 13.60 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.1 | 0.10 |
Things to note about Dole PLC performance evaluation
Checking the ongoing alerts about Dole PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dole PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are held by company insiders | |
| On 4th of April 2024 Dole PLC paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: DOLE PACKAGED FOODS, RAIS CASE AND ANANAS ANAM TEAM UP TO TURN ORGANIC WASTE INTO CIRCULAR FASHION |
- Analyzing Dole PLC's 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 Dole PLC's stock is overvalued or undervalued compared to its peers.
- Examining Dole PLC's 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 Dole PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dole PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dole PLC's stock. These opinions can provide insight into Dole PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dole PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Dole Stock analysis
When running Dole PLC's price analysis, check to measure Dole PLC'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 Dole PLC is operating at the current time. Most of Dole PLC's value examination focuses on studying past and present price action to predict the probability of Dole PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dole PLC's price. Additionally, you may evaluate how the addition of Dole PLC to your portfolios can decrease your overall portfolio volatility.
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Is Dole PLC'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 Dole PLC. If investors know Dole 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 Dole PLC 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 2.235 | Dividend Share 0.32 | Earnings Share 1.53 | Revenue Per Share 86.868 | Quarterly Revenue Growth 0.015 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC'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 Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC'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 Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC'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.