Freshpet Stock Analysis

Freshpet Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Freshpet was currently reported as 19.46. The company recorded a loss per share of 1.07. Freshpet had not issued any dividends in recent years. Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey. Freshpet Inc operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 789 people. To learn more about Freshpet call Richard Thompson at 201 520 4000 or check out https://www.freshpet.com.

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Freshpet Thematic Classifications

Freshpet Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freshpet's market, we take the total number of its shares issued and multiply it by Freshpet'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 those looking for more risk prefer small-cap and mid-cap equities.

Freshpet Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Freshpet has return on total asset (ROA) of (0.0226) % which means that it has lost $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0526) %, meaning that it created substantial loss on money invested by shareholders. Freshpet's management efficiency ratios could be used to measure how well Freshpet manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -6.4 in 2023. Return on Average Assets is likely to drop to -0.06 in 2023. At this time, Freshpet's Current Liabilities is comparatively stable as compared to the past year. Liabilities Non Current is likely to gain to about 4.3 M in 2023, whereas Total Liabilities is likely to drop slightly above 77.1 M in 2023.

Technical Drivers

As of the 4th of December, Freshpet shows the Variance of 8.04, mean deviation of 1.58, and Standard Deviation of 2.84. Freshpet technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Freshpet, which can be compared to its rivals. Please confirm Freshpet mean deviation and maximum drawdown to decide if Freshpet is priced favorably, providing market reflects its regular price of 71.72 per share. Given that Freshpet has information ratio of (0.031886), we urge you to verify Freshpet's prevailing market performance to make sure the company can sustain itself at a future point.

Freshpet Price Movement Analysis

Freshpet Insider Trading Activities

Freshpet Technical and Predictive Indicators

Freshpet Forecast Models

Freshpet's time-series forecasting models are one of many Freshpet's stock analysis techniques aimed at predicting 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 Freshpet'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freshpet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freshpet 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 Freshpet. By using and applying Freshpet Stock analysis, traders can create a robust methodology for identifying Freshpet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Freshpet 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. Freshpet 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.

Freshpet stock analysis indicators help investors evaluate how Freshpet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Freshpet shares will generate the highest return on investment. By understating and applying Freshpet stock analysis, traders can identify Freshpet position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

When running Freshpet's price analysis, check to measure Freshpet'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 Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.

Is Freshpet'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 Freshpet. If investors know Freshpet 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 Freshpet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet'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 Freshpet's market value can be influenced by many factors that don't directly affect Freshpet'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 Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet'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.