Herbalife Nutrition Stock Statistic Functions Beta

HLF Stock  USD 8.04  0.14  1.77%   
Herbalife Nutrition statistic functions tool provides the execution environment for running the Beta function and other technical functions against Herbalife Nutrition. Herbalife Nutrition value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Herbalife Nutrition statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Herbalife Nutrition correlated with the market. If Beta is less than 0 Herbalife Nutrition generally moves in the opposite direction as compared to the market. If Herbalife Nutrition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Herbalife Nutrition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Herbalife Nutrition is generally in the same direction as the market. If Beta > 1 Herbalife Nutrition moves generally in the same direction as, but more than the movement of the benchmark.

Herbalife Nutrition Technical Analysis Modules

Most technical analysis of Herbalife Nutrition help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Herbalife from various momentum indicators to cycle indicators. When you analyze Herbalife charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Herbalife Nutrition Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Herbalife Nutrition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Herbalife Nutrition based on widely used predictive technical indicators. In general, we focus on analyzing Herbalife Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Herbalife Nutrition's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Herbalife Nutrition's intrinsic value. In addition to deriving basic predictive indicators for Herbalife Nutrition, we also check how macroeconomic factors affect Herbalife Nutrition price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2023 2024 (projected)
Inventory Turnover2.152.363.03
ROIC0.430.170.22
Hype
Prediction
LowEstimatedHigh
4.588.0411.50
Details
Intrinsic
Valuation
LowRealHigh
3.156.6110.07
Details
Naive
Forecast
LowNextHigh
4.077.5310.99
Details
6 Analysts
Consensus
LowTargetHigh
18.8420.7022.98
Details

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Personal Care Products space 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 Herbalife Nutrition. If investors know Herbalife 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 Herbalife Nutrition 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
0.07
Earnings Share
0.85
Revenue Per Share
49.945
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0988
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's 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 Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's 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 Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's 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.