Hormel Foods Financials
| H1RL34 Stock | 185.14 1.48 0.79% |
Hormel |
Please note, the presentation of Hormel Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hormel Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hormel Foods' management manipulating its earnings.
Hormel Foods Thematic Clasifications
Hormel Foods is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHormel Foods January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hormel Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hormel Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hormel Foods based on widely used predictive technical indicators. In general, we focus on analyzing Hormel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hormel Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 2.31 |
Complementary Tools for Hormel Stock analysis
When running Hormel Foods' price analysis, check to measure Hormel Foods' 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 Hormel Foods is operating at the current time. Most of Hormel Foods' value examination focuses on studying past and present price action to predict the probability of Hormel Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hormel Foods' price. Additionally, you may evaluate how the addition of Hormel Foods to your portfolios can decrease your overall portfolio volatility.
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