Hershey Competitors

HSY -  USA Stock  

USD 194.37  0.24  0.12%

Hershey Foods Corp competes with ATA Creativity, Ambev SA, Albertsons Companies, and Acme United; as well as few others. The company runs under Consumer Defensive sector within Confectioners industry. Analyzing Hershey Foods competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hershey Foods to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hershey Foods competition on your existing holdings. Please check Hershey Foods Correlation with its peers.

Hershey Competition 

 
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Return on Investment is likely to rise to 36.72 in 2022. Return on Average Equity is likely to rise to 0.82 in 2022. Hershey Foods Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Hershey Foods reported Goodwill and Intangible Assets of 3.78 Billion in 2021. Tax Assets is likely to rise to about 39.8 M in 2022, whereas Total Assets are likely to drop slightly above 9.1 B in 2022.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hershey Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hershey Foods in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
192.17193.06193.95
Details
Intrinsic
Valuation
LowReal ValueHigh
174.32208.98209.87
Details
11 Analysts
Consensus
LowTarget PriceHigh
181.00193.50220.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
6.927.097.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hershey Foods. Your research has to be compared to or analyzed against Hershey Foods' peers to derive any actionable benefits. When done correctly, Hershey Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hershey Foods Corp.

Hershey Foods Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hershey Foods and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hershey and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hershey Foods Corp does not affect the price movement of the other competitor.
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Hershey Foods Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Hershey Foods stock performing well and Hershey Foods company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Hershey Foods' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Hershey Foods Corp and related stocks such as Imperial Sugar, Imperial Sugar, ATA Creativity Global, Cambium Learning Group,, Ambev SA ADR, Albertsons, Albertsons Companies, and Acme United Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
IPSU
(316.3 M)(53.4 M)(53.4 M)(53.4 M)(53.4 M)(53.4 M)(53.4 M)(53.4 M)(53.4 M)(53.4 M)(53.4 M)(61.4 M)(63 M)
AACG
19.8 M55.8 M23.2 M27.3 M23.1 M26.1 M(9.7 M)854.9 M854.9 M(122.3 M)(92.2 M)(106 M)(108.8 M)
ABCD
(15.9 M)(49.4 M)(133.8 M)(14.3 M)(10 M)(1.3 M)10.4 M45.1 M45.1 M45.1 M45.1 M40.5 M43.8 M
ABEV
5.1 B5.1 B6.3 B9.6 B12.1 B12.4 B12.5 B7.3 B11 B11.8 B11.4 B13.1 B12.6 B
ACI
131.1 M131.1 M131.1 M131.1 M131.1 M131.1 M131.1 M131.1 M131.1 M850.2 M850.2 M466.4 M503.2 M
ACU
2.8 M2.8 M3.5 MM4.8 M4.8 M5.9 M4.1 M4.6 M5.5 M8.1 M9.3 M7.7 M

Hershey Foods Corp and related stocks such as Imperial Sugar, Imperial Sugar, ATA Creativity Global, Cambium Learning Group,, Ambev SA ADR, Albertsons, Albertsons Companies, and Acme United Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Hershey Foods Corp financial statement analysis. It represents the amount of money remaining after all of Hershey Foods Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Hershey Foods Competitive Analysis

The better you understand Hershey Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hershey Foods' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hershey Foods' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HSY
AACG
ABEV
ACI
ACU
 0.12 
 194.37 
Hershey
 8.33 
 1.54 
ATA Creativity
 2.91 
 2.83 
Ambev
 2.39 
 27.46 
Albertsons
 1.63 
 32.47 
Acme United
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
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Hershey Foods Competition Performance Charts

Complement your Hershey Foods position

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Please check Hershey Foods Correlation with its peers. Note that the Hershey Foods Corp information on this page should be used as a complementary analysis to other Hershey Foods' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Hershey Foods Corp price analysis, check to measure Hershey Foods' 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 Foods is operating at the current time. Most of Hershey Foods' value examination focuses on studying past and present price action to predict the probability of Hershey Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hershey Foods' price. Additionally, you may evaluate how the addition of Hershey Foods to your portfolios can decrease your overall portfolio volatility.
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Is Hershey Foods' 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 Hershey Foods. If investors know Hershey 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 Hershey Foods 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 Hershey Foods Corp is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey Foods' value that differs from its market value or its book value, called intrinsic value, which is Hershey Foods' 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 Hershey Foods' market value can be influenced by many factors that don't directly affect Hershey Foods' 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 Hershey Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Hershey Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey Foods' 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.