Hershey (Germany) Today
| HSY Stock | EUR 170.78 1.50 0.87% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Hershey is trading at 170.78 as of the 18th of April 2024. This is a -0.87 percent down since the beginning of the trading day. The stock's lowest day price was 170.78. Hershey has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for The Hershey are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
The Hershey Company, together with its subsidiaries, manufactures and sells confectionery products. The Hershey Company was founded in 1894 and is headquartered in Hershey, Pennsylvania. HERSHEY DL operates under Confectioners classification in Germany and is traded on Frankfurt Stock Exchange. The company has 146.92 M outstanding shares. More on The Hershey
Follow Valuation Odds of Bankruptcy
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Hershey Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hershey's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hershey or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | John Bilbrey |
| Business Concentration | Confectioners, Consumer Defensive (View all Sectors) |
The Hershey (HSY) is traded on Frankfurt Exchange in Germany and employs 18,075 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 45.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hershey's market, we take the total number of its shares issued and multiply it by Hershey's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hershey classifies itself under Consumer Defensive sector and is part of Confectioners industry. The entity has 146.92 M outstanding shares.
The Hershey has accumulated about 365.96 M in cash with 2.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75.
Check Hershey Probability Of Bankruptcy
Ownership AllocationHershey secures a total of 146.92 Million outstanding shares. The majority of Hershey outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hershey to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in The Hershey. Please pay attention to any change in the institutional holdings of Hershey as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Hershey Ownership Details
Hershey Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Hershey jumping above the current price in 90 days from now is over 95.79%. The The Hershey probability density function shows the probability of Hershey stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hershey has a beta of 0.0683. This usually indicates as returns on the market go up, Hershey average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Hershey will be expected to be much smaller as well. Additionally, the Hershey has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Hershey to move above the current price in 90 days from now is over 95.79 (This The Hershey probability density function shows the probability of Hershey Stock to fall within a particular range of prices over 90 days) .
Hershey Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hershey market risk premium is the additional return an investor will receive from holding Hershey long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hershey. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hershey's alpha and beta are two of the key measurements used to evaluate Hershey's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Risk Adjusted Performance | 0.0048 |
Hershey Stock Against Markets
Picking the right benchmark for Hershey stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hershey stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hershey is critical whether you are bullish or bearish towards The Hershey at a given time. Please also check how Hershey's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Hershey without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Hershey Corporate Directors
Hershey corporate directors refer to members of a Hershey board of directors. The board of directors generally takes responsibility for the Hershey's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hershey's board members must vote for the resolution. The Hershey board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Cavanaugh | Independent Director | Profile | |
| Melissa Poole | Senior Director, IR Contact Officer | Profile | |
| David Shedlarz | Independent Director | Profile | |
| James Brown | Independent Director | Profile |
How to buy Hershey Stock?
Before investing in Hershey, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hershey. To buy Hershey stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hershey. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hershey stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Hershey stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Hershey stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Hershey, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in The Hershey?
The danger of trading The Hershey is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hershey is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hershey. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hershey is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hershey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Hershey Stock analysis
When running Hershey's price analysis, check to measure Hershey'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 Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.
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