Hershey Stock Performance

HSY -  USA Stock  

USD 194.37  0.24  0.12%

Hershey Foods has performance score of 14 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.3357, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Hershey's beta means in this case. As returns on the market increase, Hershey Foods returns are expected to increase less than the market. However, during the bear market, the loss on holding Hershey Foods will be expected to be smaller as well. Although it is extremely important to respect Hershey Foods Corp current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hershey Foods Corp technical indicators, you can presently evaluate if the expected return of 0.18% will be sustainable into the future. Hershey Foods Corp right now retains a risk of 0.88%. Please check out Hershey Foods potential upside, as well as the relationship between the accumulation distribution and price action indicator to decide if Hershey Foods will be following its current trending patterns.

Hershey Stock Performance 

 
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Hershey Performance
14 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Hershey Foods Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Hershey Foods may actually be approaching a critical reversion point that can send shares even higher in February 2022. ...more

Hershey Price Channel

Quick Ratio0.80
Fifty Two Week Low143.58
Target High Price206.00
Fifty Two Week High202.89
Payout Ratio48.08%
Trailing Annual Dividend Yield1.65%
Target Low Price180.00

Hershey Foods Relative Risk vs. Return Landscape

If you would invest  17,447  in Hershey Foods Corp on October 29, 2021 and sell it today you would earn a total of  1,990  from holding Hershey Foods Corp or generate 11.41% return on investment over 90 days. Hershey Foods Corp is generating 0.1782% of daily returns assuming volatility of 0.8838% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Hershey, and above 97% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Hershey Foods is expected to generate 1.05 times more return on investment than the market. However, the company is 1.05 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Hershey Foods Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hershey Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hershey Foods Corp, and traders can use it to determine the average amount a Hershey Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2016

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Estimated Market Risk
 0.88
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.2
  actual daily
 
 14 %
of total potential
 
1414
Based on monthly moving average Hershey Foods is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hershey Foods by adding it to a well-diversified portfolio.

About Hershey Foods Performance

To evaluate Hershey Foods Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hershey Foods generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hershey Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hershey Foods Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Hershey's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-8 M-8.3 M
Return on Investment 31.93  36.72 
Return on Average Assets 0.13  0.13 
Return on Average Equity 0.76  0.82 
Return on Invested Capital 0.21  0.23 
Return on Sales 0.23  0.23 
The Hershey Company, together with its subsidiaries, manufactures and sells confectionery products and pantry items. 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 15200 people.

Things to note about Hershey Foods Corp

Checking the ongoing alerts about Hershey Foods for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hershey Foods Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hershey Foods Alerts

Equity Alerts and Improvement Suggestions

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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.