HERBALIFE (Germany) Performance
| HOO Stock | EUR 7.55 0.09 1.21% |
HERBALIFE has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HERBALIFE's returns are expected to increase less than the market. However, during the bear market, the loss of holding HERBALIFE is expected to be smaller as well. HERBALIFE now retains a risk of 3.25%. Please check out HERBALIFE total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if HERBALIFE will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in HERBALIFE are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, HERBALIFE may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 610.4 M | |
| Free Cash Flow | 196.1 M |
HERBALIFE |
HERBALIFE Relative Risk vs. Return Landscape
If you would invest 730.00 in HERBALIFE on September 3, 2024 and sell it today you would earn a total of 25.00 from holding HERBALIFE or generate 3.42% return on investment over 90 days. HERBALIFE is generating 0.1044% of daily returns assuming 3.2519% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than HERBALIFE, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HERBALIFE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HERBALIFE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HERBALIFE, and traders can use it to determine the average amount a HERBALIFE'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 = 0.0321
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| Cash | Small Risk | HOO | High Risk | Huge Risk |
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average HERBALIFE is performing at about 2% 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 by adding it to a well-diversified portfolio.
HERBALIFE Fundamentals Growth
HERBALIFE Stock prices reflect investors' perceptions of the future prospects and financial health of HERBALIFE, and HERBALIFE 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.
| Current Valuation | 3.58 B | |||
| Price To Sales | 0.24 X | |||
| Revenue | 5.2 B | |||
| EBITDA | 679.5 M | |||
| Total Debt | 2.66 B | |||
| Cash Flow From Operations | 352.5 M | |||
| Total Asset | 2.73 B | |||
About HERBALIFE Performance
By analyzing HERBALIFE's fundamental ratios, stakeholders can gain valuable insights into HERBALIFE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HERBALIFE 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HERBALIFE performance evaluation
Checking the ongoing alerts about HERBALIFE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HERBALIFE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HERBALIFE had very high historical volatility over the last 90 days |
- Analyzing HERBALIFE'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's stock is overvalued or undervalued compared to its peers.
- Examining HERBALIFE'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HERBALIFE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HERBALIFE's stock. These opinions can provide insight into HERBALIFE's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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