Herbalife Nutrition Stock Analysis

Herbalife Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 28th of February 2014. Herbalife Nutrition had 2:1 split on the 15th of May 2018. Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. Herbalife Nutrition Ltd. was founded in 1980 and is headquartered in Los Angeles, California. Herbalife operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 10800 people. To learn more about Herbalife Nutrition call Michael Johnson at 310 410 9600 or check out https://www.herbalife.com.

Herbalife Nutrition Investment Alerts

Herbalife Nutrition Upcoming and Recent Events

Herbalife Largest EPS Surprises

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Herbalife Nutrition Environmental, Social, and Governance (ESG) Scores

Herbalife Nutrition Thematic Classifications

Herbalife Stock Institutional Investors

Note, although Herbalife Nutrition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Herbalife Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 847.66 M.

Herbalife Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Herbalife Nutrition has Return on Asset of 0.0988 % which means that on every $100 spent on assets, it made $0.0988 of profit. This is way below average. Herbalife Nutrition's management efficiency ratios could be used to measure how well Herbalife Nutrition manages its routine affairs as well as how well it operates its assets and liabilities. The Herbalife Nutrition's current Return On Capital Employed is estimated to increase to 0.43, while Return On Tangible Assets are projected to decrease to 0.06. At this time, Herbalife Nutrition's Debt To Assets are most likely to increase slightly in the upcoming years.

Technical Drivers

As of the 22nd of November, Herbalife Nutrition retains the Downside Deviation of 3.34, market risk adjusted performance of 0.2023, and Risk Adjusted Performance of 0.0316. Herbalife Nutrition technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Herbalife Nutrition variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Herbalife Nutrition is priced fairly, providing market reflects its last-minute price of 8.5 per share. Given that Herbalife Nutrition has jensen alpha of 0.0528, we strongly advise you to confirm Herbalife Nutrition's regular market performance to make sure the company can sustain itself at a future point.

Herbalife Nutrition Price Movement Analysis

Herbalife Nutrition Insider Trading Activities

Herbalife Nutrition Outstanding Bonds

Herbalife Nutrition Predictive Daily Indicators

Herbalife Nutrition Corporate Filings

Herbalife Nutrition Forecast Models

Herbalife Nutrition's time-series forecasting models are one of many Herbalife Nutrition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Herbalife Nutrition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Herbalife Nutrition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Herbalife shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Herbalife Nutrition. By using and applying Herbalife Stock analysis, traders can create a robust methodology for identifying Herbalife entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Herbalife analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Herbalife analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Herbalife Nutrition stock analysis indicators help investors evaluate how Herbalife Nutrition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Herbalife Nutrition shares will generate the highest return on investment. By understating and applying Herbalife Nutrition stock analysis, traders can identify Herbalife Nutrition position entry and exit signals to maximize returns.

When running Herbalife Nutrition's price analysis, check to measure Herbalife Nutrition'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 Nutrition is operating at the current time. Most of Herbalife Nutrition's value examination focuses on studying past and present price action to predict the probability of Herbalife Nutrition'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 Nutrition's price. Additionally, you may evaluate how the addition of Herbalife Nutrition to your portfolios can decrease your overall portfolio volatility.