Herbalife Nutrition Stock Five Year Return
| HLF Stock | USD 7.84 0.35 4.27% |
Herbalife Nutrition fundamentals help investors to digest information that contributes to Herbalife Nutrition's financial success or failures. It also enables traders to predict the movement of Herbalife Stock. The fundamental analysis module provides a way to measure Herbalife Nutrition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Herbalife Nutrition stock.
Herbalife |
Herbalife Nutrition Company Five Year Return Analysis
Herbalife Nutrition's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Herbalife Nutrition has a Five Year Return of 0.0%. This indicator is about the same for the Personal Care Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Herbalife Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Herbalife Nutrition's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Herbalife Nutrition could also be used in its relative valuation, which is a method of valuing Herbalife Nutrition by comparing valuation metrics of similar companies.Herbalife Nutrition is currently under evaluation in five year return category among its peers.
Herbalife Fundamentals
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.88 B | ||||
| Shares Outstanding | 101.34 M | ||||
| Shares Owned By Insiders | 2.15 % | ||||
| Shares Owned By Institutions | 97.85 % | ||||
| Number Of Shares Shorted | 15.72 M | ||||
| Price To Earning | 5.48 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 4.99 B | ||||
| Gross Profit | 2.26 B | ||||
| EBITDA | 509.1 M | ||||
| Net Income | 254.3 M | ||||
| Cash And Equivalents | 508 M | ||||
| Cash Per Share | 5.44 X | ||||
| Total Debt | 453 M | ||||
| Debt To Equity | 7.30 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | (7.92) X | ||||
| Cash Flow From Operations | 285.4 M | ||||
| Short Ratio | 4.24 X | ||||
| Earnings Per Share | 2.50 X | ||||
| Price To Earnings To Growth | (32.80) X | ||||
| Target Price | 8.88 | ||||
| Number Of Employees | 8.6 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 794.51 M | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | (808 M) | ||||
| Working Capital | (86.7 M) | ||||
| Current Asset | 1.57 B | ||||
| Current Liabilities | 1.02 B | ||||
| Net Asset | 2.73 B |
About Herbalife Nutrition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Herbalife Nutrition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Herbalife Nutrition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Herbalife Nutrition 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.
Please read more on our fundamental analysis page.
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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 Herbalife Nutrition Piotroski F Score and Herbalife Nutrition Altman Z Score 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
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.