Herbalife Nutrition Stock Performance
| HLF Stock | USD 8.29 0.41 4.71% |
On a scale of 0 to 100, Herbalife Nutrition holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.14, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Herbalife Nutrition are expected to decrease slowly. On the other hand, during market turmoil, Herbalife Nutrition is expected to outperform it slightly. Please check Herbalife Nutrition's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Herbalife Nutrition's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Herbalife Nutrition are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady essential indicators, Herbalife Nutrition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 595.5 M |
Herbalife |
Herbalife Nutrition Relative Risk vs. Return Landscape
If you would invest 777.00 in Herbalife Nutrition on November 29, 2024 and sell it today you would earn a total of 52.00 from holding Herbalife Nutrition or generate 6.69% return on investment over 90 days. Herbalife Nutrition is generating 0.2704% of daily returns assuming volatility of 6.2676% on return distribution over 90 days investment horizon. In other words, 55% of stocks are less volatile than Herbalife, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Herbalife Nutrition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herbalife Nutrition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Herbalife Nutrition, and traders can use it to determine the average amount a Herbalife Nutrition's 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 = 0.0431
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Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Herbalife Nutrition is performing at about 3% 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 Herbalife Nutrition by adding it to a well-diversified portfolio.
Herbalife Nutrition Fundamentals Growth
Herbalife Stock prices reflect investors' perceptions of the future prospects and financial health of Herbalife Nutrition, and Herbalife Nutrition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Herbalife Stock performance.
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 101.2 M | ||||
| Price To Earning | 5.48 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 4.99 B | ||||
| EBITDA | 509.1 M | ||||
| Cash And Equivalents | 508 M | ||||
| Cash Per Share | 5.44 X | ||||
| Total Debt | 453 M | ||||
| Debt To Equity | 7.30 % | ||||
| Book Value Per Share | (7.92) X | ||||
| Cash Flow From Operations | 285.4 M | ||||
| Earnings Per Share | 2.50 X | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | (808 M) | ||||
| Current Asset | 1.57 B | ||||
| Current Liabilities | 1.02 B | ||||
About Herbalife Nutrition Performance
By analyzing Herbalife Nutrition's fundamental ratios, stakeholders can gain valuable insights into Herbalife Nutrition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Herbalife Nutrition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Herbalife Nutrition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. Herbalife Nutrition Ltd. was founded in 1980 and is headquartered in Los Angeles, California. Herbalife operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 10800 people.Things to note about Herbalife Nutrition performance evaluation
Checking the ongoing alerts about Herbalife Nutrition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Herbalife Nutrition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Herbalife Nutrition had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Herbalife Nutrition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Herbalife Nutrition's stock is overvalued or undervalued compared to its peers.
- Examining Herbalife Nutrition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Herbalife Nutrition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Herbalife Nutrition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Herbalife Nutrition's stock. These opinions can provide insight into Herbalife Nutrition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Herbalife Stock analysis
When running Herbalife Nutrition's price analysis, check to measure Herbalife Nutrition's 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 Herbalife Nutrition is operating at the current time. Most of Herbalife Nutrition's value examination focuses on studying past and present price action to predict the probability of Herbalife Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herbalife Nutrition's price. Additionally, you may evaluate how the addition of Herbalife Nutrition to your portfolios can decrease your overall portfolio volatility.
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