Hormel Foods Stock Performance
| HRL Stock | USD 30.43 0.25 0.83% |
The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hormel Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hormel Foods is expected to be smaller as well. At this point, Hormel Foods has a negative expected return of -9.0E-4%. Please make sure to check out Hormel Foods' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hormel Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hormel Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Hormel Foods is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return (1.95) | Year To Date Return (4.25) | Ten Year Return 17.84 | All Time Return 25.7 K |
Forward Dividend Yield 0.0365 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.16 | Dividend Date 2025-02-18 |
| Hormel Foods dividend paid on 15th of November 2024 | 11/15/2024 |
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3 | Gut Microbiome Not Just Probiotics, You Need Fibre-Rich Foods For Better Gut Health | 01/13/2025 |
4 | Tyson Foods Stock Sinks As Market Gains Heres Why | 01/14/2025 |
5 | Griffith Foods Launches Its First Alternative Proteins Portfolio | 01/15/2025 |
6 | These Are The Foods Affected By The Red 3 Dye Ban And How They Can Endanger Your Health | 01/16/2025 |
7 | Siete Foods officially joins the PepsiCo stable of brands | 01/17/2025 |
8 | HF Foods CEO Felix Lin on Asian Food Trends ICR Conference 2025 | 01/21/2025 |
| Begin Period Cash Flow | 736.5 M |
Hormel |
Hormel Foods Relative Risk vs. Return Landscape
If you would invest 3,062 in Hormel Foods on November 1, 2024 and sell it today you would lose (19.00) from holding Hormel Foods or give up 0.62% of portfolio value over 90 days. Hormel Foods is generating negative expected returns assuming volatility of 1.3838% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Hormel, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -7.0E-4
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| Negative Returns | HRL |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hormel Foods 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 Hormel Foods by adding Hormel Foods 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 | 0.1 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 18.82 B | ||||
| Shares Outstanding | 549.01 M | ||||
| Price To Earning | 27.15 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 11.92 B | ||||
| Gross Profit | 2.02 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 804.63 M | ||||
| Cash And Equivalents | 982.11 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 2.86 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 14.35 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 1.47 X | ||||
| Market Capitalization | 16.57 B | ||||
| Total Asset | 13.43 B | ||||
| Retained Earnings | 7.68 B | ||||
| Working Capital | 1.85 B | ||||
| Current Asset | 2.03 B | ||||
| Current Liabilities | 1.05 B | ||||
About Hormel Foods Performance
By examining Hormel Foods' fundamental ratios, stakeholders can obtain critical insights into Hormel Foods' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hormel Foods is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.84 | 34.66 | |
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.20 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.13 | 0.12 |
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.| Hormel Foods generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: HF Foods CEO Felix Lin on Asian Food Trends ICR Conference 2025 |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hormel Foods. If investors know Hormel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hormel Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.075 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Hormel Foods is measured differently than its book value, which is the value of Hormel that is recorded on the company's balance sheet. Investors also form their own opinion of Hormel Foods' value that differs from its market value or its book value, called intrinsic value, which is Hormel Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hormel Foods' market value can be influenced by many factors that don't directly affect Hormel Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hormel Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hormel Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hormel Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.