HERBALIFE Financials
| HOO Stock | EUR 7.46 0.70 8.58% |
HERBALIFE |
Understanding current and past HERBALIFE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HERBALIFE's financial statements are interrelated, with each one affecting the others. For example, an increase in HERBALIFE's assets may result in an increase in income on the income statement.
Please note, the presentation of HERBALIFE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HERBALIFE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HERBALIFE's management manipulating its earnings.
You should never invest in HERBALIFE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HERBALIFE Stock, because this is throwing your money away. Analyzing the key information contained in HERBALIFE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HERBALIFE Key Financial Ratios
There are many critical financial ratios that HERBALIFE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HERBALIFE reports annually and quarterly.HERBALIFE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HERBALIFE's current stock value. Our valuation model uses many indicators to compare HERBALIFE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HERBALIFE competition to find correlations between indicators driving HERBALIFE's intrinsic value. More Info.HERBALIFE is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for HERBALIFE is about 14,812,039,235 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HERBALIFE's earnings, one of the primary drivers of an investment's value.HERBALIFE Systematic Risk
HERBALIFE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HERBALIFE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on HERBALIFE correlated with the market. If Beta is less than 0 HERBALIFE generally moves in the opposite direction as compared to the market. If HERBALIFE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HERBALIFE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HERBALIFE is generally in the same direction as the market. If Beta > 1 HERBALIFE moves generally in the same direction as, but more than the movement of the benchmark.
HERBALIFE November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HERBALIFE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HERBALIFE. We use our internally-developed statistical techniques to arrive at the intrinsic value of HERBALIFE based on widely used predictive technical indicators. In general, we focus on analyzing HERBALIFE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HERBALIFE's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 4.84 |
Complementary Tools for HERBALIFE Stock analysis
When running HERBALIFE's price analysis, check to measure HERBALIFE'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 is operating at the current time. Most of HERBALIFE's value examination focuses on studying past and present price action to predict the probability of HERBALIFE'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's price. Additionally, you may evaluate how the addition of HERBALIFE to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |