Calavo Growers Stock Buy Hold or Sell Recommendation
| CVGW Stock | USD 27.63 0.19 0.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Calavo Growers is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Calavo Growers given historical horizon and risk tolerance towards Calavo Growers. When Macroaxis issues a 'buy' or 'sell' recommendation for Calavo Growers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Calavo Growers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide. Note, we conduct extensive research on individual companies such as Calavo and provide practical buy, sell, or hold advice based on investors' constraints. Calavo Growers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Calavo |
Execute Calavo Growers Buy or Sell Advice
The Calavo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calavo Growers. Macroaxis does not own or have any residual interests in Calavo Growers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calavo Growers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Calavo Growers Trading Alerts and Improvement Suggestions
| 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 | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of October 2024 Calavo Growers paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Buy 4 Low-Beta Stocks SFM, PRA, LRN, CVGW to Beat Market Volatility |
Calavo Growers Returns Distribution Density
The distribution of Calavo Growers' historical returns is an attempt to chart the uncertainty of Calavo Growers' future price movements. The chart of the probability distribution of Calavo Growers daily returns describes the distribution of returns around its average expected value. We use Calavo Growers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calavo Growers returns is essential to provide solid investment advice for Calavo Growers.
| Mean Return | 0.23 | Value At Risk | -2.39 | Potential Upside | 4.84 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calavo Growers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Calavo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Calavo Growers, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Calavo Growers back and forth among themselves.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 267.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 262.8 K | Kennedy Capital Management Inc | 2024-09-30 | 240.1 K | Citadel Advisors Llc | 2024-09-30 | 207.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 189 K | Goldman Sachs Group Inc | 2024-06-30 | 181.4 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 178.9 K | New York State Common Retirement Fund | 2024-09-30 | 162.4 K | Northern Trust Corp | 2024-09-30 | 155.7 K | Blackrock Inc | 2024-06-30 | 2.7 M | Mariner Value Strategies, Llc | 2024-09-30 | 1.6 M |
Calavo Growers Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.9M) | (1.2M) | 279K | (282K) | (253.8K) | (241.1K) | |
| Free Cash Flow | 17.5M | 2.1M | 40.5M | (25.2M) | (28.9M) | (27.5M) | |
| Other Non Cash Items | 50.3M | 1.2M | 9.5M | 1.4M | 1.6M | 1.5M | |
| Capital Expenditures | 11.3M | 11.4M | 9.8M | 10.7M | 12.3M | 10.4M | |
| Net Income | (13.8M) | (11.9M) | (6.6M) | (8.0M) | (9.2M) | (8.7M) | |
| End Period Cash Flow | 4.1M | 2.9M | 3.1M | 2.9M | 3.3M | 4.1M | |
| Change To Inventory | (4.2M) | 412K | 1.8M | (989K) | (890.1K) | (934.6K) | |
| Depreciation | 16.1M | 17.6M | 16.6M | 17.3M | 19.9M | 20.9M | |
| Dividends Paid | 19.4M | 20.3M | 20.3M | 10.4M | 12.0M | 10.9M | |
| Change To Netincome | 24.1M | 45.8M | 6.4M | 3.9M | 4.5M | 7.4M | |
| Investments | (2.2M) | 2.1M | 18.5M | (10.7M) | (12.3M) | (11.7M) | |
| Net Borrowings | (15.3M) | 19.6M | 15.8M | (38.5M) | (34.6M) | (32.9M) |
Calavo Growers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Calavo Growers or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Calavo Growers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Calavo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.04 |
Calavo Growers Volatility Alert
Calavo Growers has relatively low volatility with skewness of 1.95 and kurtosis of 6.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calavo Growers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Calavo Growers' 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 financial instruments as prices fall.Calavo Growers Fundamentals Vs Peers
Comparing Calavo Growers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Calavo Growers' direct or indirect competition across all of the common fundamentals between Calavo Growers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calavo Growers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Calavo Growers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Calavo Growers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Calavo Growers to competition |
| Fundamentals | Calavo Growers | Peer Average |
| Return On Equity | -0.0396 | -0.31 |
| Return On Asset | 0.0119 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 556.73 M | 16.62 B |
| Shares Outstanding | 17.8 M | 571.82 M |
| Shares Owned By Insiders | 6.15 % | 10.09 % |
| Shares Owned By Institutions | 73.15 % | 39.21 % |
| Number Of Shares Shorted | 549.81 K | 4.71 M |
| Price To Earning | 159.89 X | 28.72 X |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 971.95 M | 9.43 B |
| Gross Profit | 73.84 M | 27.38 B |
| EBITDA | 428 K | 3.9 B |
| Net Income | (7.97 M) | 570.98 M |
| Cash And Equivalents | 2.5 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 98.79 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 11.45 X | 1.93 K |
| Cash Flow From Operations | (14.47 M) | 971.22 M |
| Short Ratio | 3.71 X | 4.00 X |
| Earnings Per Share | (0.48) X | 3.12 X |
| Price To Earnings To Growth | 1.66 X | 4.89 X |
| Target Price | 35.0 | |
| Number Of Employees | 3.06 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 488.48 M | 19.03 B |
| Total Asset | 386.85 M | 29.47 B |
| Retained Earnings | 32.34 M | 9.33 B |
| Working Capital | 51.62 M | 1.48 B |
Note: Disposition of 4929 shares by Leavens J Link of Calavo Growers subject to Rule 16b-3 [view details]
Calavo Growers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calavo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Calavo Growers Buy or Sell Advice
When is the right time to buy or sell Calavo Growers? Buying financial instruments such as Calavo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Measuring and Control Equipment
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Additional 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.