HERSHEY 32 percent Performance
| 427866AU2 | 96.53 2.42 2.45% |
The bond retains a Market Volatility (i.e., Beta) of -0.0038, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HERSHEY are expected to decrease at a much lower rate. During the bear market, HERSHEY is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days HERSHEY 32 percent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HERSHEY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.400 |
HERSHEY |
HERSHEY Relative Risk vs. Return Landscape
If you would invest 9,871 in HERSHEY 32 percent on August 31, 2024 and sell it today you would lose (88.00) from holding HERSHEY 32 percent or give up 0.89% of portfolio value over 90 days. HERSHEY 32 percent is generating negative expected returns and assumes 0.4815% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than HERSHEY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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HERSHEY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HERSHEY's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as HERSHEY 32 percent, and traders can use it to determine the average amount a HERSHEY'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 = -0.043
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| Negative Returns | 427866AU2 |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HERSHEY is not performing at its full potential. However, 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 HERSHEY by adding HERSHEY to a well-diversified portfolio.
About HERSHEY Performance
By analyzing HERSHEY's fundamental ratios, stakeholders can gain valuable insights into HERSHEY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HERSHEY 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 HERSHEY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Hershey Company is a producer of chocolate in North America and sugar confectionery products. The Companys principal product groups include chocolate and sugar confectionery products pantry items, such as baking ingredients, toppings and beverages, and gum and mint refreshment products. It operates as a single segment in manufacturing, marketing, selling and distributing the products under more than 80 brand names. Its three operating segments consist of geographic regions, including the United States, the Americas, and Asia, Europe, the Middle East and Africa. The Company markets its products in approximately 70 countries worldwide.| HERSHEY 32 percent generated a negative expected return over the last 90 days |
Other Information on Investing in HERSHEY Bond
HERSHEY financial ratios help investors to determine whether HERSHEY Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HERSHEY with respect to the benefits of owning HERSHEY security.