Calavo Growers Stock Performance
| CVGW Stock | USD 27.78 0.07 0.25% |
On a scale of 0 to 100, Calavo Growers holds a performance score of 11. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calavo Growers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Calavo Growers is expected to be smaller as well. Please check Calavo Growers' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Calavo Growers' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Calavo Growers are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Calavo Growers showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return (0.39) | Year To Date Return (6.24) | Ten Year Return (39.46) | All Time Return 302.61 |
Forward Dividend Yield 0.0288 | Payout Ratio 0.4717 | Forward Dividend Rate 0.8 | Dividend Date 2024-10-30 | Ex Dividend Date 2024-10-02 |
1 | Stocks Mixed After Strong Day Oracle Rallies, Apple Gets Hit With Giant Tax Bill | 09/10/2024 |
2 | Connors Investor Services Inc. Sells 4,386 Shares of Calavo Growers, Inc. | 09/17/2024 |
3 | Acquisition by Digregorio Michael Anthony of 4929 shares of Calavo Growers subject to Rule 16b-3 | 10/15/2024 |
| Calavo Growers dividend paid on 30th of October 2024 | 10/30/2024 |
4 | Disposition of 4929 shares by Leavens J Link of Calavo Growers subject to Rule 16b-3 | 11/01/2024 |
5 | Vanguard Group Incs Strategic Reduction in Calavo Growers Inc Holdings | 11/05/2024 |
6 | With 66 percent ownership of the shares, Calavo Growers, Inc. is heavily dominated by institutional owners | 11/15/2024 |
7 | CFOs On the Move Week ending Nov. 22 | 11/22/2024 |
8 | Calavo Buy, Sell, or Hold Post Q2 Earnings | 12/02/2024 |
| Begin Period Cash Flow | 3.1 M |
Calavo |
Calavo Growers Relative Risk vs. Return Landscape
If you would invest 2,277 in Calavo Growers on September 4, 2024 and sell it today you would earn a total of 501.00 from holding Calavo Growers or generate 22.0% return on investment over 90 days. Calavo Growers is currently generating 0.336% in daily expected returns and assumes 2.2773% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Calavo, and 94% 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 = 0.1475
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Calavo Growers is performing at about 11% 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 Calavo Growers by adding it 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 | -0.0396 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 552.81 M | ||||
| Shares Outstanding | 17.8 M | ||||
| Price To Earning | 159.89 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 0.49 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 | 11.45 X | ||||
| Cash Flow From Operations | (14.47 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 494.53 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
Evaluating Calavo Growers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calavo Growers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calavo Growers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 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 | |
| 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 finance.yahoo.com: Calavo Buy, Sell, or Hold Post Q2 Earnings |
- 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.
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.