Calavo Stock Analysis

CVGW
 Stock
  

USD 31.51  0.24  0.76%   

The big decline in price over the last few months for Calavo Growers could raise concerns from sophisticated investors as the firm is trading at a share price of 31.51 on 91,519 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Calavo Growers or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.75. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Calavo Growers unsystematic, company-specific events.
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The Calavo Growers stock analysis report makes it easy to digest most publicly released information about Calavo Growers and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Calavo Stock analysis module also helps to analyze the Calavo Growers price relationship with some important fundamental indicators such as market cap and management efficiency.

Calavo Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The book value of Calavo Growers was currently reported as 14.72. The company has Price/Earnings To Growth (PEG) ratio of 2.96. Calavo Growers recorded a loss per share of 0.43. The entity last dividend was issued on the 10th of November 2021. Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California. Calavo Growers operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 3676 people. For more info on Calavo Growers please contact Lecil Cole at 805 525 1245 or go to https://www.calavo.com.

Calavo Growers 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. Calavo Growers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Calavo Growers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Calavo Growers generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 1.16 B. Net Loss for the year was (30.17 M) with profit before overhead, payroll, taxes, and interest of 58.01 M.
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: Calavo Growers Calavo Growerss Return On Capital Employed Insights - Benzinga

Calavo Growers Upcoming and Recent Events

Earnings reports are used by Calavo Growers to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Calavo Growers previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of March 2022
Next Financial Report14th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End19th of December 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Calavo Growers SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Calavo Growers prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Calavo Growers 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 Calavo Growers specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of August 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
22nd of June 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
29th of April 2022
Submission of Matters to a Vote of Security Holders
View
13th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Calavo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Calavo Growers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calavo Growers backward and forwards among themselves. Calavo Growers' institutional investor refers to the entity that pools money to purchase Calavo Growers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares2.8 M118.5 M
Vanguard Group IncCommon Shares1.4 M58.7 M
Nuance Investments LlcCommon Shares1.2 M50 M
State Street CorpCommon Shares640.5 K26.7 M
Clearbridge Investments LlcCommon Shares620.5 K25.9 M
Dimensional Fund Advisors LpCommon Shares481.6 K20.1 M
Kennedy Capital Management IncCommon Shares449 K18.7 M
Note, although Calavo Growers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Calavo Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 571 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calavo Growers's market, we take the total number of its shares issued and multiply it by Calavo Growers'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.

Calavo Profitablity

Calavo Growers' profitability indicators refer to fundamental financial ratios that showcase Calavo Growers' ability to generate income relative to its revenue or operating costs. If, let's say, Calavo Growers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Calavo Growers' 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 Calavo Growers' profitability requires more research than a typical breakdown of Calavo Growers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.59) %, 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 1.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of (0.57) % which means that it has lost $0.57 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (12.27) %, meaning that it created substantial loss on money invested by shareholders. Calavo Growers management efficiency ratios could be used to measure how well calavo growers manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Calavo Growers shows the mean deviation of 1.63, and Risk Adjusted Performance of (0.14). Calavo Growers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 analyze and collect data for nineteen technical drivers for Calavo Growers, which can be compared to its rivals. Please confirm Calavo Growers downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Calavo Growers is priced correctly, providing market reflects its regular price of 31.51 per share. Given that Calavo Growers has jensen alpha of (0.26), we suggest you to validate Calavo Growers's prevailing market performance to make sure the company can sustain itself at a future point.

Calavo Growers Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Calavo Growers price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Calavo Growers 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 Calavo Growers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Calavo Growers' 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 Calavo Growers 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.
Marc Brown over a month ago via Macroaxis 
Exercise or conversion by Marc Brown of 2000 shares of Calavo Growers subject to Rule 16b-3
Dumas Danny over a month ago via Macroaxis 
Acquisition by Dumas Danny of 3533 shares of Calavo Growers subject to Rule 16b-3
Kurtz Helen over a month ago via Macroaxis 
Acquisition by Kurtz Helen of 6778 shares of Calavo Growers subject to Rule 16b-3
Dumas Danny over two months ago via Macroaxis 
Acquisition by Dumas Danny of 3533 shares of Calavo Growers subject to Rule 16b-3
Montgomery Graciela over three months ago via Macroaxis 
Calavo Growers exotic insider transaction detected
Matute Mariela Irene over six months ago via Macroaxis 
Acquisition by Matute Mariela Irene of 4014 shares of Calavo Growers subject to Rule 16b-3
Kocher Brian W over six months ago via Macroaxis 
Acquisition by Kocher Brian W of 28993 shares of Calavo Growers subject to Rule 16b-3
Aslam Farha over six months ago via Macroaxis 
Acquisition by Aslam Farha of 1500 shares of Calavo Growers subject to Rule 16b-3
Aslam Farha over six months ago via Macroaxis 
Acquisition by Aslam Farha of 2814 shares of Calavo Growers subject to Rule 16b-3
Robert Wedin over six months ago via Macroaxis 
Payment of 527 shares by Robert Wedin of Calavo Growers subject to Rule 16b-3
Lodge Mark over six months ago via Macroaxis 
Acquisition by Lodge Mark of 1160 shares of Calavo Growers subject to Rule 16b-3
Aslam Farha over six months ago via Macroaxis 
Acquisition by Aslam Farha of 10000 shares of Calavo Growers subject to Rule 16b-3

Calavo Growers Predictive Daily Indicators

Calavo Growers 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 Calavo Growers 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.

Calavo Growers Forecast Models

Calavo Growers time-series forecasting models is one of many Calavo Growers' 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 Calavo Growers' 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.

About Calavo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Calavo Growers 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 Calavo 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 Calavo Growers. By using and applying Calavo Stock analysis, traders can create a robust methodology for identifying Calavo entry and exit points for their positions.
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California. Calavo Growers operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 3676 people.

Current Calavo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Calavo 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. Calavo 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
62.33Hold3Odds
Calavo Growers current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Calavo 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 Calavo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Calavo Growers, talking to its executives and customers, or listening to Calavo conference calls.
Calavo Analyst Advice Details

Calavo Stock Analysis Indicators

Calavo Growers stock analysis indicators help investors evaluate how Calavo Growers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Calavo Growers shares will generate the highest return on investment. By understating and applying Calavo Growers stock analysis, traders can identify Calavo Growers position entry and exit signals to maximize returns.
Quick Ratio0.81
Trailing Annual Dividend Rate1.15
Fifty Two Week Low28.76
Revenue Growth19.70%
Average Daily Volume Last 10 Day104.54k
Shares Short Prior Month911.11k
Average Daily Volume In Three Month96.27k
Shares Percent Shares Out3.98%
Gross Margins4.51%
Forward Price Earnings15.76
Short Percent Of Float4.91%
Float Shares17.09M
Fifty Two Week High45.50
Fifty Day Average40.28
Enterprise Value To Ebitda62.00
Two Hundred Day Average39.41
Enterprise Value To Revenue0.71
Trailing Annual Dividend Yield3.49%
Continue to Trending Equities. Note that the Calavo Growers information on this page should be used as a complementary analysis to other Calavo Growers' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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