Herbalife Nutrition Stock Performance
| HLF Stock | USD 8.43 0.44 5.51% |
On a scale of 0 to 100, Herbalife Nutrition holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Herbalife Nutrition are expected to decrease at a much lower rate. During the bear market, Herbalife Nutrition is likely to outperform the market. 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
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Herbalife Nutrition are ranked lower than 7 (%) 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
Actual Historical Performance (%)
One Day Return 5.51 | Five Day Return 4.72 | Year To Date Return 26.2 | Ten Year Return (62.53) | All Time Return 129.08 |
Last Split Factor 2:1 | Dividend Date 2014-03-18 | Ex Dividend Date 2014-02-28 | Last Split Date 2018-05-15 |
1 | Acquisition by Frank Lamberti of 10075 shares of Herbalife Nutrition subject to Rule 16b-3 | 01/29/2025 |
2 | Disposition of 125600 shares by Michael Johnson of Herbalife Nutrition at 5.62 subject to Rule 16b-3 | 02/14/2025 |
3 | Is It Time To Consider Buying Herbalife Ltd. | 02/19/2025 |
4 | Herbalife names new CEO to lead the L.A. nutrition company as it works to move past controversies | 02/20/2025 |
5 | Best Momentum Stock to Buy for February 26th | 02/26/2025 |
6 | Acquisition by Juan Mendoza of 5000 shares of Herbalife Nutrition at 8.25 subject to Rule 16b-3 | 02/27/2025 |
7 | TOP 4 TIPS FOR BUILDING AND MAINTENANING MUSCLE THIS WORLD PROTEIN DAY | 02/28/2025 |
8 | Acquisition by Juan Mendoza of 2500 shares of Herbalife Nutrition at 8.0 subject to Rule 16b-3 | 03/04/2025 |
9 | Herbal tea in four flavors for weight loss | 03/06/2025 |
10 | Herbalife Buy, Sell, or Hold Post Q4 Earnings | 03/10/2025 |
11 | CVS Stock Soars 47 percent YTD Is Digital Growth Fueling a Buy Opportunity | 03/11/2025 |
12 | Herbalife Ltd.s Share Price Boosted 63 percent But Its Business Prospects Need A Lift Too | 03/13/2025 |
13 | Are Retail-Wholesale Stocks Lagging Herbalife Ltd This Year | 03/17/2025 |
14 | Herbalife Shares Down 4.3 percent Whats Next | 03/19/2025 |
15 | Herbalife jumps after D.A. Davidson upgrades on sustainable sales growth | 03/21/2025 |
| Begin Period Cash Flow | 595.5 M |
Herbalife |
Herbalife Nutrition Relative Risk vs. Return Landscape
If you would invest 633.00 in Herbalife Nutrition on December 22, 2024 and sell it today you would earn a total of 210.00 from holding Herbalife Nutrition or generate 33.18% return on investment over 90 days. Herbalife Nutrition is generating 0.6317% of daily returns assuming volatility of 6.2536% on return distribution over 90 days investment horizon. In other words, 55% of stocks are less volatile than Herbalife, and above 88% 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 = 0.101
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Herbalife Nutrition is performing at about 7% 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 | 2.91 B | ||||
| Shares Outstanding | 101.34 M | ||||
| Price To Earning | 5.48 X | ||||
| Price To Sales | 0.17 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 | ||||
| Earnings Per Share | 2.50 X | ||||
| Market Capitalization | 854.3 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 157.13 | 110.58 | |
| Return On Tangible Assets | 0.11 | 0.21 | |
| Return On Capital Employed | 0.26 | 0.43 | |
| Return On Assets | 0.09 | 0.15 | |
| Return On Equity | (0.32) | (0.30) |
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 is way too risky over 90 days horizon | |
| Herbalife Nutrition appears to be risky and price may revert if volatility continues | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Herbalife jumps after D.A. Davidson upgrades on sustainable sales growth |
- 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |