Hershey Stock Story

HSY
 Stock
  

USD 218.16  2.80  1.27%   

Hershey investor sentiment overview provides quick insight into current market opportunities from investing in Hershey Foods Corp. The current market sentiment together Hershey Foods' historical and current headlines can help investors to time the market. Many technical investors use Hershey Foods Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Hershey Foods Hype Analysis, Hershey Foods Correlation and Hershey Foods Performance.
  
Refresh
Hershey Foods stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hershey daily returns and investor perception about the current pice of Hershey Foods Corp as well as its diversification or hedging effects on your existing portfolios.

Hershey Latest Sentiment Indicators

200 Day MA
197.95
Short Percent
0.0213
Short Ratio
2.35
Shares Short Prior Month
2.2 M
50 Day MA
217.33
52 Week Low
165.49
Shares Short
3.1 M

Hershey Foods Corp Current Investor Sentiment

Investor biases related to Hershey Foods' public news can be used to forecast risks associated with investment in Hershey. The trend in average sentiment can be used to explain how an investor holding Hershey can time the market purely based on public headlines and social activities around Hershey Foods Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Hershey Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hershey Foods' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hershey Foods' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Hershey Foods.

Hershey Foods Maximum Pain Price across 2022-07-01 Option Contracts

Hershey Foods' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Hershey Foods close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Hershey Foods' options.
Sale by Jason Reiman of 150 shares of Hershey Foods
Filed transaction by Hershey Co officer. General open market or private sale of non-derivative or derivative security

Hershey insider trading alert for sale of common stock by Jason Reiman, SVP Chief Supply Chain Officer, on 8th of March 2022. This event was filed by Hershey Co with SEC on 2022-03-08. Statement of changes in beneficial ownership - SEC Form 4. Jason Reiman currently serves as senior vice president chief supply chain officer of Hershey Foods Corp

Cash Flow Correlation

Hershey Foods' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Hershey Foods' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Hershey Foods Fundamental Analysis

We analyze Hershey Foods' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hershey Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hershey Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price to Earnings To Growth

Price to Earnings To Growth Comparative Analysis

Hershey Foods is currently under evaluation in price to earnings to growth category among related companies. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Hershey Foods Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hershey Foods stock to make a market-neutral strategy. Peer analysis of Hershey Foods could also be used in its relative valuation, which is a method of valuing Hershey Foods by comparing valuation metrics with similar companies.
Please check Hershey Foods Hype Analysis, Hershey Foods Correlation and Hershey Foods Performance. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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 Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
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.
Quarterly Earnings Growth YOY
0.35
Market Capitalization
45.4 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.14
Return On Equity
0.63
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.