Mission Stock Analysis

AVO -  USA Stock  

USD 22.24  0.37  1.64%

The modest gains experienced by current holders of Mission Produce could raise concerns from institutional investors as the firm it trading at a share price of 22.24 on 50,434 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.45. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Mission Produce unsystematic, company-specific events.
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The Mission Produce stock analysis report makes it easy to digest most publicly released information about Mission Produce and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mission stock analysis module also helps to analyze the Mission Produce price relationship with some important fundamental indicators such as market cap and management efficiency.

Mission Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Mission Produce had not issued any dividends in recent years. Mission Produce, Inc. engages in sourcing, producing, and distributing avocados in the United States and internationally. The company was founded in 1983 and is headquartered in Oxnard, California. Mission Produce operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people. For more info on Mission Produce please contact the company at 805 981 3650 or go to http://www.worldsfinestavocados.com.

Mission Produce Quarterly Cost of Revenue

207.6 MillionShare

Mission Produce Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mission Produce's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mission Produce or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 47.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: How Much Of Mission Produce, Inc. Do Insiders Own - Yahoo Finance

Mission Largest EPS Surprises

Earnings surprises can significantly impact Mission Produce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-06-10
2021-04-300.10760.120.012411 
2021-03-10
2021-01-310.07420.110.035848 
2021-01-19
2020-10-310.23620.31040.074231 
View All Earnings Estimates

Mission Produce SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mission Produce prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mission Produce investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mission Produce specific information freely available to individual and institutional investors to make a timely investment decision.
29th of April 2021
Unclassified Corporate Event
View
14th of April 2021
Submission of Matters to a Vote of Security Holders
View
10th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of February 2021
Other Events
View
19th of January 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of October 2020
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
7th of October 2020
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View

Mission Produce Thematic Classifications

In addition to having Mission Produce stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Agriculture IdeaAgriculture
USA Equities from Agriculture industry as classified by Fama & French

Mission Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mission Produce's market, we take the total number of its shares issued and multiply it by Mission Produce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Mission Profitablity

Mission Produce's profitability indicators refer to fundamental financial ratios that showcase Mission Produce's ability to generate income relative to its revenue or operating costs. If, let's say, Mission Produce is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mission Produce's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mission Produce's profitability requires more research than a typical breakdown of Mission Produce's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.53 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 8.58 %, which entails that for every 100 dollars of revenue, it generated 0.09 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.0351  0.0496 
Return on Average Equity 0.06  0.09 
Return on Invested Capital 0.07  0.09 
Return on Sales 0.05  0.07 

Management Efficiency

The entity has Return on Asset of 6.11 % which means that on every $100 spent on asset, it made $6.11 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 6.96 %, implying that it generated $6.96 on every 100 dollars invested. Mission Produce management efficiency ratios could be used to measure how well mission produce manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to rise to 0.0496 this year. Return on Average Equity is expected to rise to 0.09 this year. Mission Produce Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 90.47 Million. Asset Turnover is expected to rise to 1.09 this year, although the value of Total Assets will most likely fall to about 873.5 M.
Last ReportedProjected for 2021
Book Value per Share 7.85  7.69 
Enterprise Value over EBIT 18.90  18.79 
Enterprise Value over EBITDA 13.87  13.79 
Price to Book Value 1.74  1.73 
Tangible Assets Book Value per Share 11.62  11.60 
Enterprise Value951.6 M946.1 M
Tangible Asset Value806 M783 M

Technical Drivers

As of the 17th of June 2021, Mission Produce secures the Risk Adjusted Performance of 0.0543, mean deviation of 1.56, and Downside Deviation of 2.73. Mission Produce technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Mission Produce, which can be compared to its peers in the industry. Please verify Mission Produce standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Mission Produce is priced some-what accurately, providing market reflects its recent price of 22.24 per share. Given that Mission Produce has jensen alpha of 0.1421, we recommend you to check Mission Produce's last-minute market performance to make sure the company can sustain itself at a future point.

Mission Produce Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Mission Produce more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Mission Produce Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mission Produce insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mission Produce's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mission Produce insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mission Produce Predictive Daily Indicators

Mission Produce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mission Produce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mission Produce Forecast Models

Mission Produce time-series forecasting models is one of many Mission Produce's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mission Produce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Mission Produce Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mission Produce stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mission shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Mission Produce. By using and applying Mission Stock analysis, traders can create a robust methodology for identifying Mission entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.07  0.08 
Gross Margin 0.17  0.16 
Profit Margin 0.0297  0.0434 
Mission Produce, Inc. engages in sourcing, producing, and distributing avocados in the United States and internationally. The company was founded in 1983 and is headquartered in Oxnard, California. Mission Produce operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people.

Current Mission Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mission analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mission analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.4Buy5Odds
Mission Produce current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mission analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mission stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mission Produce, talking to its executives and customers, or listening to Mission conference calls.
Mission Analyst Advice Details

Mission Stock Analysis Indicators

Mission Produce stock analysis indicators help investors evaluate how Mission Produce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mission Produce shares will generate the highest return on investment. By understating and applying Mission Produce stock analysis, traders can identify Mission Produce position entry and exit signals to maximize returns.
Quick Ratio2.06
Fifty Two Week Low11.75
Revenue Growth-12.30%
Shares Short Prior Month800.81k
Average Daily Volume Last 10 Day269.57k
Average Daily Volume In Three Month211.68k
Earnings Growth50.00%
Shares Percent Shares Out0.94%
Earnings Quarterly Growth57.10%
Gross Margins15.26%
Short Percent Of Float1.75%
Forward Price Earnings22.03
Float Shares38.54M
Fifty Two Week High22.93
Enterprise Value To Ebitda18.22
Fifty Day Average20.31
Two Hundred Day Average18.54
Enterprise Value To Revenue1.96
Please continue to Trending Equities. Note that the Mission Produce information on this page should be used as a complementary analysis to other Mission Produce's 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Mission Produce stock analysis, check to measure Mission Produce'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 Mission Produce is operating at the current time. Most of Mission Produce's stock examination focuses on studying past and present price action to predict the probability of Mission Produce's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mission Produce's price. Additionally, you may evaluate how the addition of Mission Produce to your portfolios can decrease your overall portfolio volatility.
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The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce stock's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce'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 Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mission Produce's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Mission Produce value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce's stock 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.