Mission Produce Stock Price on April 12, 2024
| AVO Stock | USD 12.38 0.02 0.16% |
If you're considering investing in Mission Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mission Produce stands at 12.38, as last reported on the 23rd of May, with the highest price reaching 12.42 and the lowest price hitting 12.16 during the day. Mission Produce appears to be not too volatile, given 3 months investment horizon. Mission Produce has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mission Produce, which you can use to evaluate the volatility of the firm. Please exercise Mission Produce's Risk Adjusted Performance of 0.084, downside deviation of 1.29, and Mean Deviation of 1.08 to check out if our risk estimates are consistent with your expectations.
As of the 23rd of May 2024, Total Stockholder Equity is likely to drop to about 496.1 M. In addition to that, Common Stock Total Equity is likely to drop to about 93.7 K. At this time, Mission Produce's Price To Sales Ratio is very stable compared to the past year. As of the 23rd of May 2024, Price Book Value Ratio is likely to grow to 2.53, though Price Earnings Ratio is likely to grow to (259.77). Mission Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mission |
Sharpe Ratio = 0.1398
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mission Produce is performing at about 10% 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 Mission Produce by adding it to a well-diversified portfolio.
Price Book 1.5892 | Enterprise Value Ebitda 15.8415 | Price Sales 0.8034 | Shares Float 43.8 M | Wall Street Target Price 14.33 |
Mission Produce Main Headline on 12th of April 2024
Disposition of 43893 shares by Gonzalez Luis A of Mission Pr... by Gonzalez Luis A
Filed transaction by Mission Produce Director, 10 Percent Owner . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Mission Produce Valuation on April 12, 2024
It is possible to determine the worth of Mission Produce on a given historical date. On April 12, 2024 Mission was worth 11.47 at the beginning of the trading date compared to the closed value of 11.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mission Produce stock. Still, in general, we apply an absolute valuation method to find Mission Produce's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mission Produce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mission Produce's related companies.
| Open | High | Low | Close | Volume | |
| 11.53 | 11.62 | 11.42 | 11.47 | 140,393 | |
04/12/2024 | 11.47 | 11.49 | 11.21 | 11.33 | 109,158 |
| 11.36 | 11.46 | 11.25 | 11.39 | 120,282 |
| Backtest Mission Produce | | | Mission Produce History | | | Mission Produce Valuation | Previous | Next |
Mission Produce Trading Date Momentum on April 12, 2024
| On April 15 2024 Mission Produce was traded for 11.39 at the closing time. Highest Mission Produce's price during the trading hours was 11.46 and the lowest price during the day was 11.25 . The net volume was 120.3 K. The overall trading history on the 15th of April 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.53% . The trading delta at closing time to current price is 1.77% . |
Mission Produce Fundamentals Correlations and Trends
By evaluating Mission Produce's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mission Produce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mission financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mission Produce Stock history
Mission Produce investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mission is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mission Produce will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mission Produce stock prices may prove useful in developing a viable investing in Mission Produce
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.4 M | 77.5 M | |
| Net Loss | -31.1 M | -29.6 M |
Mission Produce Quarterly Net Working Capital |
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Mission Produce Stock Technical Analysis
Mission Produce technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mission Produce Period Price Range
Low | April 12, 2024
| High |
11.47 | 11.33 |
Mission Produce May 23, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Mission Produce stock market strength indicators, traders can identify Mission Produce entry and exit signals to maximize returns
Mission Produce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mission Produce's price direction in advance. Along with the technical and fundamental analysis of Mission Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mission to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | 0.2453 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Mission Stock analysis
When running Mission Produce's price 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 value 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 the 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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Is Mission Produce'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 Mission Produce. If investors know Mission 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 Mission Produce 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 (0.65) | Earnings Share 0.08 | Revenue Per Share 14.118 | Quarterly Revenue Growth 0.212 | Return On Assets 0.0167 |
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'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'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 Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce'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.