It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CENTA’s FA Score shows that 0 FA rating(s) are green whileHLF’s FA Score has 2 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CENTA’s TA Score shows that 4 TA indicator(s) are bullish while HLF’s TA Score has 4 bullish TA indicator(s).
CENTA (@Food: Specialty/Candy) experienced а -4.99% price change this week, while HLF (@Food: Specialty/Candy) price change was +4.69% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.46%. For the same industry, the average monthly price growth was +4.83%, and the average quarterly price growth was +13.11%.
CENTA is expected to report earnings on Feb 05, 2025.
HLF is expected to report earnings on Feb 25, 2025.
A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
CENTA | HLF | CENTA / HLF | |
Capitalization | 2.69B | 1B | 268% |
EBITDA | 319M | 482M | 66% |
Gain YTD | -18.994 | -53.211 | 36% |
P/E Ratio | 18.04 | 6.42 | 281% |
Revenue | 3.32B | 5.06B | 66% |
Total Cash | 341M | 575M | 59% |
Total Debt | 1.38B | 2.77B | 50% |
CENTA | HLF | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 57 | 100 | |
SMR RATING 1..100 | 72 | 7 | |
PRICE GROWTH RATING 1..100 | 80 | 84 | |
P/E GROWTH RATING 1..100 | 81 | 29 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HLF's Valuation (67) in the Food Distributors industry is in the same range as CENTA (79) in the Consumer Sundries industry. This means that HLF’s stock grew similarly to CENTA’s over the last 12 months.
CENTA's Profit vs Risk Rating (57) in the Consumer Sundries industry is somewhat better than the same rating for HLF (100) in the Food Distributors industry. This means that CENTA’s stock grew somewhat faster than HLF’s over the last 12 months.
HLF's SMR Rating (7) in the Food Distributors industry is somewhat better than the same rating for CENTA (72) in the Consumer Sundries industry. This means that HLF’s stock grew somewhat faster than CENTA’s over the last 12 months.
CENTA's Price Growth Rating (80) in the Consumer Sundries industry is in the same range as HLF (84) in the Food Distributors industry. This means that CENTA’s stock grew similarly to HLF’s over the last 12 months.
HLF's P/E Growth Rating (29) in the Food Distributors industry is somewhat better than the same rating for CENTA (81) in the Consumer Sundries industry. This means that HLF’s stock grew somewhat faster than CENTA’s over the last 12 months.
CENTA | HLF | |
---|---|---|
RSI ODDS (%) | 1 day ago68% | 1 day ago75% |
Stochastic ODDS (%) | 1 day ago75% | 1 day ago75% |
Momentum ODDS (%) | 1 day ago65% | 1 day ago73% |
MACD ODDS (%) | N/A | 1 day ago69% |
TrendWeek ODDS (%) | 1 day ago63% | 1 day ago70% |
TrendMonth ODDS (%) | 1 day ago60% | 1 day ago67% |
Advances ODDS (%) | 21 days ago67% | 1 day ago68% |
Declines ODDS (%) | 3 days ago61% | 7 days ago79% |
BollingerBands ODDS (%) | 1 day ago82% | N/A |
Aroon ODDS (%) | 1 day ago75% | 1 day ago77% |
A.I.dvisor indicates that over the last year, CENTA has been closely correlated with CENT. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if CENTA jumps, then CENT could also see price increases.
Ticker / NAME | Correlation To CENTA | 1D Price Change % | ||
---|---|---|---|---|
CENTA | 100% | -0.49% | ||
CENT - CENTA | 99% Closely correlated | -0.39% | ||
USNA - CENTA | 38% Loosely correlated | -1.77% | ||
DAR - CENTA | 37% Loosely correlated | -0.88% | ||
INDFY - CENTA | 36% Loosely correlated | N/A | ||
HAIN - CENTA | 35% Loosely correlated | +0.23% | ||
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A.I.dvisor indicates that over the last year, HLF has been loosely correlated with USNA. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if HLF jumps, then USNA could also see price increases.
Ticker / NAME | Correlation To HLF | 1D Price Change % | ||
---|---|---|---|---|
HLF | 100% | +0.42% | ||
USNA - HLF | 35% Loosely correlated | -1.77% | ||
CENTA - HLF | 31% Poorly correlated | -0.49% | ||
CENT - HLF | 27% Poorly correlated | -0.39% | ||
CAG - HLF | 26% Poorly correlated | +0.38% | ||
FRPT - HLF | 25% Poorly correlated | +1.52% | ||
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