Hormel Foods Stock Alpha and Beta Analysis
| HRL Stock | USD 29.42 0.19 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hormel Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hormel Foods over a specified time horizon. Remember, high Hormel Foods' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hormel Foods' market risk premium analysis include:
Beta 0.25 | Alpha 0.0128 | Risk 1.3 | Sharpe Ratio (0.11) | Expected Return (0.14) |
Hormel Foods Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hormel |
Hormel Foods Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hormel Foods market risk premium is the additional return an investor will receive from holding Hormel Foods long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hormel Foods. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hormel Foods' performance over market.| α | 0.01 | β | 0.25 |
Hormel Foods expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hormel Foods' Buy-and-hold return. Our buy-and-hold chart shows how Hormel Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hormel Foods Market Price Analysis
Market price analysis indicators help investors to evaluate how Hormel 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 Hormel Foods shares will generate the highest return on investment. By understating and applying Hormel Foods stock market price indicators, traders can identify Hormel Foods position entry and exit signals to maximize returns.
Hormel Foods Return and Market Media
The median price of Hormel Foods for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 30.43 with a coefficient of variation of 4.09. The daily time series for the period is distributed with a sample standard deviation of 1.25, arithmetic mean of 30.55, and mean deviation of 1.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Hormel Foods Provides Over 2M in Products and Disaster Relief Support for California Wildfires | 01/17/2025 |
2 | Disposition of 12880 shares by James Snee of Hormel Foods at 29.98 subject to Rule 16b-3 | 01/31/2025 |
3 | Acquisition by James Snee of 349000 shares of Hormel Foods at 29.6 subject to Rule 16b-3 | 02/03/2025 |
4 | Why NH Foods Earnings Are Better Than They Seem | 02/07/2025 |
5 | US Foods Reports Q4 Beat, Eyes Big Growth Through 2027 | 02/13/2025 |
| Hormel Foods dividend paid on 18th of February 2025 | 02/18/2025 |
7 | One Year Strong Spoiler Alert and Dot Foods Partner to Reduce Waste and Drive Efficiency | 02/19/2025 |
8 | Hormel Foods Expected to Beat Earnings Estimates What to Know Ahead of Q1 Release | 02/20/2025 |
9 | Do High Liner Foods Earnings Warrant Your Attention | 02/21/2025 |
10 | BG Foods Q4 2024 Earnings Preview | 02/24/2025 |
About Hormel Foods Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hormel or other stocks. Alpha measures the amount that position in Hormel Foods has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2015 | 2020 | 2024 | 2025 (projected) | Dividend Yield | 0.0183 | 0.0363 | 0.0225 | 0.0156 | Price To Sales Ratio | 2.77 | 1.42 | 2.04 | 2.14 |
Hormel Foods Upcoming Company Events
As portrayed in its financial statements, the presentation of Hormel Foods' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hormel Foods' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hormel Foods' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hormel Foods. Please utilize our Beneish M Score to check the likelihood of Hormel Foods' management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 4th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Build Portfolio with Hormel Foods
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hormel Foods Backtesting, Hormel Foods Valuation, Hormel Foods Correlation, Hormel Foods Hype Analysis, Hormel Foods Volatility, Hormel Foods History and analyze Hormel Foods Performance. For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Hormel 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.