Hershey Interest Income vs Net Income Analysis

HSY Stock  USD 186.16  0.99  0.53%   
Hershey financial indicator trend analysis is much more than just examining Hershey latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hershey is a good investment. Please check the relationship between Hershey Interest Income and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hershey Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Interest Income vs Net Income

Interest Income vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hershey Interest Income account and Net Income. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Hershey's Interest Income and Net Income is -0.04. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Net Income in the same time period over historical financial statements of Hershey Co, assuming nothing else is changed. The correlation between historical values of Hershey's Interest Income and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Hershey Co are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Interest Income i.e., Hershey's Interest Income and Net Income go up and down completely randomly.

Correlation Coefficient

-0.04
Relationship DirectionNegative 
Relationship StrengthInsignificant

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hershey financial statement analysis. It represents the amount of money remaining after all of Hershey Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Hershey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hershey current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hershey Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Enterprise Value is likely to rise to about 12.7 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1.5 B in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit4.0B4.5B5.1B5.3B
Total Revenue9.0B10.4B11.2B5.8B

Hershey fundamental ratios Correlations

0.940.290.90.920.750.92-0.140.010.990.860.00.69-0.620.950.960.390.50.980.580.760.960.930.77-0.28-0.29
0.940.250.870.760.750.98-0.10.010.940.830.00.73-0.680.970.870.40.410.980.580.810.920.80.6-0.28-0.29
0.290.250.440.210.590.210.570.190.230.180.210.63-0.510.210.390.51-0.330.310.580.350.140.330.110.330.33
0.90.870.440.780.810.880.2-0.140.890.71-0.150.8-0.730.790.930.480.160.910.550.930.830.910.68-0.01-0.02
0.920.760.210.780.590.75-0.27-0.070.920.79-0.080.48-0.360.780.910.290.610.820.410.60.910.930.87-0.37-0.38
0.750.750.590.810.590.750.220.030.730.640.030.98-0.760.710.760.590.130.780.790.730.650.70.45-0.11-0.1
0.920.980.210.880.750.75-0.11-0.170.940.81-0.180.71-0.610.930.850.340.410.960.470.850.930.80.62-0.31-0.31
-0.14-0.10.570.2-0.270.22-0.110.06-0.2-0.40.080.34-0.44-0.20.020.49-0.91-0.060.240.21-0.29-0.01-0.090.880.89
0.010.010.19-0.14-0.070.03-0.170.06-0.10.081.00.12-0.330.16-0.020.27-0.050.050.61-0.31-0.15-0.1-0.240.140.15
0.990.940.230.890.920.730.94-0.2-0.10.88-0.110.65-0.550.930.940.320.550.960.490.780.990.920.77-0.36-0.37
0.860.830.180.710.790.640.81-0.40.080.880.060.57-0.480.860.740.130.670.850.520.620.870.730.44-0.56-0.56
0.00.00.21-0.15-0.080.03-0.180.081.0-0.110.060.12-0.330.14-0.020.29-0.070.040.62-0.31-0.17-0.11-0.250.160.17
0.690.730.630.80.480.980.710.340.120.650.570.12-0.860.680.710.63-0.010.760.830.710.560.640.350.040.04
-0.62-0.68-0.51-0.73-0.36-0.76-0.61-0.44-0.33-0.55-0.48-0.33-0.86-0.68-0.67-0.620.18-0.73-0.81-0.58-0.43-0.57-0.26-0.34-0.34
0.950.970.210.790.780.710.93-0.20.160.930.860.140.68-0.680.860.360.50.970.640.670.910.790.6-0.32-0.32
0.960.870.390.930.910.760.850.02-0.020.940.74-0.020.71-0.670.860.510.350.930.580.750.880.980.83-0.1-0.11
0.390.40.510.480.290.590.340.490.270.320.130.290.63-0.620.360.51-0.240.430.70.380.240.460.30.320.32
0.50.41-0.330.160.610.130.41-0.91-0.050.550.67-0.07-0.010.180.50.35-0.240.40.040.10.610.380.4-0.91-0.91
0.980.980.310.910.820.780.96-0.060.050.960.850.040.76-0.730.970.930.430.40.630.80.920.880.66-0.22-0.23
0.580.580.580.550.410.790.470.240.610.490.520.620.83-0.810.640.580.70.040.630.380.40.490.20.050.05
0.760.810.350.930.60.730.850.21-0.310.780.62-0.310.71-0.580.670.750.380.10.80.380.760.730.49-0.07-0.08
0.960.920.140.830.910.650.93-0.29-0.150.990.87-0.170.56-0.430.910.880.240.610.920.40.760.870.76-0.46-0.46
0.930.80.330.910.930.70.8-0.01-0.10.920.73-0.110.64-0.570.790.980.460.380.880.490.730.870.87-0.13-0.14
0.770.60.110.680.870.450.62-0.09-0.240.770.44-0.250.35-0.260.60.830.30.40.660.20.490.760.87-0.12-0.13
-0.28-0.280.33-0.01-0.37-0.11-0.310.880.14-0.36-0.560.160.04-0.34-0.32-0.10.32-0.91-0.220.05-0.07-0.46-0.13-0.121.0
-0.29-0.290.33-0.02-0.38-0.1-0.310.890.15-0.37-0.560.170.04-0.34-0.32-0.110.32-0.91-0.230.05-0.08-0.46-0.14-0.131.0
Click cells to compare fundamentals

Hershey Account Relationship Matchups

Hershey fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.1B9.1B10.4B10.9B11.9B12.5B
Short Long Term Debt Total4.3B4.6B5.0B4.8B4.8B5.1B
Other Current Liab105K798.8M858.7M839.2M867.8M500.3M
Total Current Liabilities2.0B1.9B2.5B3.3B3.0B3.2B
Total Stockholder Equity1.7B2.2B2.8B3.3B4.1B4.3B
Property Plant And Equipment Net2.2B2.3B2.6B2.8B3.3B1.8B
Net Debt3.8B3.5B4.7B4.3B4.4B4.6B
Retained Earnings1.3B1.9B2.7B3.6B4.6B3.4B
Cash493.3M1.1B329.3M463.9M401.9M287.9M
Non Current Assets Total6.0B6.2B8.2B8.3B9.0B9.4B
Non Currrent Assets Other512M503.5M775.1M812.0M494.0M518.7M
Cash And Short Term Investments493.3M1.1B329.3M463.9M401.9M290.6M
Net Receivables568.5M615.2M671.5M711.2M823.6M448.3M
Common Stock Shares Outstanding210.7M209.4M207.8M206.6M205.5M220.2M
Liabilities And Stockholders Equity8.1B9.1B10.4B10.9B11.9B12.5B
Non Current Liabilities Total4.4B5.0B5.2B4.4B4.8B5.0B
Inventory815.3M964.2M988.5M1.2B1.3B1.4B
Other Current Assets154.3M254.5M127.7M272.2M345.6M192.3M
Other Stockholder Equity556.9M425.7M65.0M(259.5M)(454.7M)(477.4M)
Total Liab6.4B6.9B7.7B7.6B7.8B8.2B
Total Current Assets2.1B3.0B2.2B2.6B2.9B1.6B
Short Term Debt735.7M512.9M942.3M1.4B1.0B1.1B
Intangible Assets1.3B1.3B2.0B2.0B2.2B2.4B
Accounts Payable550.8M580.1M692.3M970.6M1.1B1.1B
Property Plant And Equipment Gross2.4B2.5B2.6B2.8B6.8B7.1B
Accumulated Other Comprehensive Income(324.0M)(338.1M)(249.2M)(252.3M)(230.1M)(241.6M)
Other Liab671.6M912.5M1.1B753.3M866.3M595.7M
Other Assets168.5M585.3M909.1M985.5M1.1B1.2B
Long Term Debt3.5B4.1B4.1B3.3B3.8B2.2B
Good Will2.0B2.0B2.6B2.6B2.7B2.8B
Treasury Stock(6.6B)(591.0M)(769.0M)(1.2B)(1.1B)(1.1B)
Property Plant Equipment2.2B2.3B2.6B2.8B3.2B2.0B
Current Deferred Revenue17.7M33.8M722.2M29.5M26.5M25.2M
Net Tangible Assets(1.6B)(1.0B)(1.9B)(1.3B)(1.1B)(1.1B)
Noncontrolling Interest In Consolidated Entity16.2M8.5M5.8M3.5M3.2M3.0M
Retained Earnings Total Equity1.3B1.9B2.7B3.6B3.2B3.7B
Long Term Debt Total3.5B4.1B4.1B3.3B3.8B2.7B

Hershey Investors Sentiment

The influence of Hershey's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hershey. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hershey's public news can be used to forecast risks associated with an investment in Hershey. The trend in average sentiment can be used to explain how an investor holding Hershey can time the market purely based on public headlines and social activities around Hershey Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hershey's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hershey's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hershey's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hershey.

Hershey Implied Volatility

    
  28.59  
Hershey's implied volatility exposes the market's sentiment of Hershey Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hershey's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hershey stock will not fluctuate a lot when Hershey's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hershey in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hershey's short interest history, or implied volatility extrapolated from Hershey options trading.

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When determining whether Hershey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hershey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hershey Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hershey Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hershey Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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Is Hershey's industry 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 Hershey. If investors know Hershey 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 Hershey 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
(0.12)
Dividend Share
4.456
Earnings Share
9.07
Revenue Per Share
54.533
Quarterly Revenue Growth
0.002
The market value of Hershey is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey's value that differs from its market value or its book value, called intrinsic value, which is Hershey's 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 Hershey's market value can be influenced by many factors that don't directly affect Hershey's 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 Hershey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hershey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey's 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.