Hershey Stock Price on February 20, 2020 Breakdown

HSY -  USA Stock  

USD 212.61  3.07  1.47%

Hershey Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Hershey Foods is  212.61 , as last reported on the 27th of May, with the highest price reaching  212.71  and the lowest price hitting  209.45  during the day.
We consider Hershey Foods very steady. Hershey Foods Corp holds Efficiency (Sharpe) Ratio of 0.0598, which attests that the entity had 0.0598% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Hershey Foods Corp, which you can use to evaluate the future volatility of the firm. Please check out Hershey Foods Market Risk Adjusted Performance of 0.1122, risk adjusted performance of 0.0593, and Downside Deviation of 2.29 to validate if the risk estimate we provide is consistent with the expected return of 0.0985%.
  
Refresh
Net Income Common Stock is likely to drop to about 1.3 B in 2022. Hershey Foods Price to Book Value is fairly stable at the moment as compared to the past year. Hershey Foods reported Price to Book Value of 14.46 in 2021. Price to Earnings Ratio is likely to rise to 32.08 in 2022, whereas Price to Sales Ratio is likely to drop 4.16 in 2022.

Related Headline

Clorox Headline on 8th of May 2020

EPS Reported
by EPS REPORTED
EPS Reported: 1.4 - Surprise: 7.2222%

Hershey Foods Valuation on February 20, 2020

It is possible to determine the worth of Hershey Foods on a given historical date. On February 20, 2020 Hershey was worth 132.25 at the beginning of the trading date compared to the closed value of 127.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hershey Foods stock. Still, in general, we apply an absolute valuation method to find Hershey Foods' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hershey Foods' related companies.
 Open High Low Close Volume
05/08/2020
  132.25    133.76    127.25    127.25    831,328  
  133.13    135.19    127.02    127.02    1,087,164  
Backtest Hershey Foods  |  Hershey Foods History  |  Hershey Foods Valuation Next  
Open Value 132.25
127.31
Downside
127.25
Closing Value
137.19
Upside

Hershey Foods Trading Date Momentum on February 20, 2020

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Hershey Foods Corp Fundamentals Correlations and Trends

By evaluating Hershey Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hershey Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hershey financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hershey Foods Stock history

Hershey Foods 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 Hershey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hershey Foods Corp 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 Hershey Foods historical stock prices may prove useful in developing a viable investing in Hershey Foods
Last ReportedProjected for 2022
Weighted Average Shares206 M199 M
Weighted Average Shares Diluted170 M213.7 M
Issuance Purchase of Equity Shares-424.7 M-458.3 M
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania. Hershey Foods operates under Confectioners classification in the United States and is traded on New York Stock Exchange. It employs 16620 people.

Hershey Foods Quarterly Market Capitalization

44.9 Billion

Share

Hershey Foods Stock Technical Analysis

Hershey Foods 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.
A focus of Hershey Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hershey Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hershey Foods Period Price Range

Low
May 8, 2020
High

 132.25 

  

 127.25 

-5-3.78%

Hershey Foods May 27, 2022 Market Strength

Market strength indicators help investors to evaluate how Hershey Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hershey Foods shares will generate the highest return on investment. By undertsting and applying Hershey Foods stock market strength indicators, traders can identify Hershey Foods Corp entry and exit signals to maximize returns

Hershey Foods Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hershey stock's direction in advance. Along with the technical and fundamental analysis of Hershey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hershey 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 stock 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.
Please check Risk vs Return Analysis. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
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.