Hershey Competitors

Specify up to 10 symbols:
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
211.05212.70214.35
Details
Intrinsic
Valuation
LowReal ValueHigh
202.25203.90233.98
Details
Naive
Forecast
LowNext ValueHigh
205.60207.24208.89
Details
11 Analysts
Consensus
LowTarget PriceHigh
181.00193.50220.00
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

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.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
K 1.17  0.10  0.06  0.33  1.96  0.07 (1.06)  2.89 (2.15)  9.17 
BIG 3.57  0.01  0.00 (0.02)  0.00 (0.0023)  0.00  8.95 (6.25)  27.19 
BTI 1.40  0.00  0.00 (0.02)  0.00  0.0029  0.00  3.27 (3.17)  8.14 
BUD 1.82 (0.09)  0.00 (0.10)  0.00 (0.0413)  0.00  3.89 (4.18)  12.84 
CAG 1.34 (0.08)  0.00 (0.12)  0.00 (0.0355)  0.00  2.37 (2.76)  13.30 
CCU 1.41 (0.26)  0.00 (0.36)  0.00 (0.13)  0.00  3.26 (3.69)  7.61 
CHD 1.20 (0.09)  0.00 (0.21)  0.00 (0.0413)  0.00  2.28 (2.83)  10.72 
CLX 1.42  0.02  0.01  0.01  2.33  0.0167 (1.32)  2.99 (3.28)  10.79 

Cross Equities Net Income Analysis

Compare Hershey Foods Corp and related stocks such as Kellogg Company, Big Lots, British American Tobacco, Anheuser-Busch Inbev, Conagra Brands, Compania Cervecerias, Church Dwight, and Clorox Company Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
K1.5 B866 M1.5 B1.5 B1.5 B1.5 B699 M1.5 B1.5 B1.5 B1.5 B1.5 B1.2 B
BIG125.3 M125.3 M125.3 M125.3 M242.5 M242.5 M242.5 M242.5 M242.5 M242.5 M177.8 M177.8 M153.7 M
BTI1.7 B1.7 B1.7 B1.7 B1.5 B4.3 B4.6 B37.5 BB5.7 B6.4 B6.8 B8.4 B
BUD5.8 B5.8 B7.2 B14.4 B9.2 B8.3 B1.2 B7.4 B3.8 B8.7 B(650 M)4.7 B5.1 B
CAG303.1 M303.1 M303.1 M303.1 M678.3 M678.3 M678.3 M678.3 M678.3 M1.3 B1.3 B840.1 M742 M
CCU134.8 B134.8 B124 B132.9 B120.8 B140.5 B140.1 B148.1 B322.1 B130.1 B96.2 B199.2 B193.7 B
CHD309.6 M309.6 M349.8 M394.4 M413.9 M410.4 M459 M743.4 M568.6 M615.9 M785.9 M827.5 M744.9 M
CLX557 M541 M572 M558 M580 M648 M701 M823 M820 M939 M710 M816.5 M821.8 M

Hershey Foods Corp and related stocks such as Kellogg Company, Big Lots, British American Tobacco, Anheuser-Busch Inbev, Conagra Brands, Compania Cervecerias, Church Dwight, and Clorox Company 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
HSYKBIGBTIBUDCAGCCUCHDCLX
 1.47 
 212.61 
Hershey
 0.10 
 69.81 
Kellogg
 12.10 
 26.94 
Big Lots
 0.0223 
 44.80 
British
 0.30 
 56.65 
Anheuser-Busch
 0.52 
 33.15 
Conagra
 0.15 
 13.68 
Compania
 0.58 
 90.33 
Church
 1.58 
 148.71 
Clorox
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)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Hershey Foods Competition Performance Charts

Complement your Hershey Foods position

In addition to having Hershey Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Power Stocks Thematic Idea Now

Power Stocks
Power Stocks Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Stocks theme has 47 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Stocks Theme or any other thematic opportunities.
View All  Next Launch Power Stocks
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Hershey Stock analysis

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
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.
HSY -  USA Stock  

USD 212.61  3.07  1.47%

Hershey Foods Corp competes with Kellogg, Big Lots, British Amer, Anheuser-Busch Inbev, and Conagra Brands; 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.
  
Refresh
Hershey Foods Return on Investment is fairly stable at the moment as compared to the past year. Hershey Foods reported Return on Investment of 31.93 in 2021. Return on Average Assets is likely to rise to 0.16 in 2022, whereas Return on Invested Capital is likely to drop 0.25 in 2022. Hershey Foods Current Assets are fairly stable at the moment as compared to the past year. Hershey Foods reported Current Assets of 2.25 Billion in 2021. Goodwill and Intangible Assets is likely to rise to about 5 B in 2022, whereas Total Assets are likely to drop slightly above 9.3 B in 2022.