Hershey (UK) Analysis
| 0J4X Stock | 189.96 7.17 3.64% |
Hershey Co is overvalued with Real Value of 157.34 and Hype Value of 190.0. The main objective of Hershey stock analysis is to determine its intrinsic value, which is an estimate of what Hershey Co is worth, separate from its market price. There are two main types of Hershey's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hershey's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hershey's stock to identify patterns and trends that may indicate its future price movements.
The Hershey stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Hershey is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Hershey Stock trading window is adjusted to Europe/London timezone.
Hershey |
Hershey Stock Analysis Notes
About 88.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.78. Hershey had not issued any dividends in recent years. For more info on Hershey Co please contact the company at 717 534 4200 or go to https://www.thehersheycompany.com.Hershey Quarterly Total Revenue |
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Hershey Investment Alerts
| Hershey generated a negative expected return over the last 90 days | |
| Hershey is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Mondelez Exploring Takeover of US Chocolate Maker Hershey - Bloomberg |
Hershey Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.03 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hershey's market, we take the total number of its shares issued and multiply it by Hershey'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.Hershey Profitablity
Hershey's profitability indicators refer to fundamental financial ratios that showcase Hershey's ability to generate income relative to its revenue or operating costs. If, let's say, Hershey is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hershey's 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 Hershey's profitability requires more research than a typical breakdown of Hershey's 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 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Management Efficiency
Hershey has return on total asset (ROA) of 0.1275 % which means that it generated a profit of $0.1275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4341 %, meaning that it generated $0.4341 on every $100 dollars invested by stockholders. Hershey's management efficiency ratios could be used to measure how well Hershey manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hershey's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 9.4 B in 2024, whereas Total Current Assets are likely to drop slightly above 1.6 B in 2024.Leadership effectiveness at Hershey Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0269 | Operating Margin 0.2203 | Profit Margin 0.1617 | Beta 0.374 | Return On Assets 0.1275 |
Technical Drivers
As of the 11th of December 2024, Hershey retains the Market Risk Adjusted Performance of 0.1532, standard deviation of 2.05, and Risk Adjusted Performance of (0.02). Hershey technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hershey treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Hershey is priced fairly, providing market reflects its last-minute price of 189.96 per share.Hershey Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hershey middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hershey. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hershey Predictive Daily Indicators
Hershey 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 Hershey 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.
| Accumulation Distribution | 93.34 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 192.84 | |||
| Day Typical Price | 191.88 | |||
| Market Facilitation Index | 0.003 | |||
| Price Action Indicator | (6.46) | |||
| Period Momentum Indicator | (7.17) | |||
| Relative Strength Index | 64.23 |
Hershey Forecast Models
Hershey's time-series forecasting models are one of many Hershey'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 Hershey'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.About Hershey Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hershey 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 Hershey 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 Hershey. By using and applying Hershey Stock analysis, traders can create a robust methodology for identifying Hershey entry and exit points for their positions.
Hershey is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Hershey Stock Analysis
When running Hershey's price analysis, check to measure Hershey'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 Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.