Hormel Foods (Germany) Performance
| HO7 Stock | EUR 29.40 0.25 0.86% |
Hormel Foods has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0975, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hormel Foods are expected to decrease at a much lower rate. During the bear market, Hormel Foods is likely to outperform the market. Hormel Foods right now retains a risk of 1.51%. Please check out Hormel Foods total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Hormel Foods will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hormel Foods are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Hormel Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 613.5 M | |
| Total Cashflows From Investing Activities | -258 M |
Hormel |
Hormel Foods Relative Risk vs. Return Landscape
If you would invest 2,792 in Hormel Foods on November 1, 2024 and sell it today you would earn a total of 148.00 from holding Hormel Foods or generate 5.3% return on investment over 90 days. Hormel Foods is currently producing 0.0988% returns and takes up 1.5075% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Hormel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hormel Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hormel Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hormel Foods, and traders can use it to determine the average amount a Hormel Foods' 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 = 0.0655
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hormel Foods is performing at about 5% 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 Hormel Foods by adding it to a well-diversified portfolio.
Hormel Foods Fundamentals Growth
Hormel Stock prices reflect investors' perceptions of the future prospects and financial health of Hormel Foods, and Hormel Foods 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 Hormel Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0618 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 26.3 B | |||
| Shares Outstanding | 546.42 M | |||
| Price To Earning | 20.38 X | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 12.46 B | |||
| EBITDA | 1.6 B | |||
| Cash And Equivalents | 646 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 3.29 B | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 13.79 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 13.31 B | |||
About Hormel Foods Performance
By analyzing Hormel Foods' fundamental ratios, stakeholders can gain valuable insights into Hormel Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hormel Foods 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 Hormel Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hormel Foods Corporation produces and markets various meat and food products in the United States and internationally. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota. HORMEL FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18500 people.Things to note about Hormel Foods performance evaluation
Checking the ongoing alerts about Hormel Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hormel Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders |
- Analyzing Hormel Foods' 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 Hormel Foods' stock is overvalued or undervalued compared to its peers.
- Examining Hormel Foods' 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 Hormel Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hormel Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hormel Foods' stock. These opinions can provide insight into Hormel Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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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