Analysis and predictions HLF vs USNA
Loading...
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HLF is a Buy and USNA is a Hold.
Long-Term Analysis
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).
HLF’s FA Score shows that 2 FA rating(s) are green whileUSNA’s FA Score has 0 green FA rating(s).
- HLF’s FA Score: 2 green, 3 red.
- USNA’s FA Score: 0 green, 5 red.
Short-Term Analysis
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.
HLF’s TA Score shows that 5 TA indicator(s) are bullish while USNA’s TA Score has 5 bullish TA indicator(s).
- HLF’s TA Score: 5 bullish, 3 bearish.
- USNA’s TA Score: 5 bullish, 4 bearish.
Price Growth
HLF (@Food: Specialty/Candy) experienced а -5.65% price change this week, while USNA (@Food: Specialty/Candy) price change was +4.23% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +1.12%. For the same industry, the average monthly price growth was +5.14%, and the average quarterly price growth was +16.50%.
Reported Earning Dates
HLF is expected to report earnings on Jul 30, 2024.
USNA is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Food: Specialty/Candy (+1.12% weekly)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.
| HLF | USNA | HLF / USNA | |
| Capitalization | 1B | 933M | 108% |
| EBITDA | 482M | 123M | 392% |
| Gain YTD | -43.119 | -15.019 | 287% |
| P/E Ratio | 6.42 | 14.53 | 44% |
| Revenue | 5.06B | 921M | 550% |
| Total Cash | 575M | 330M | 174% |
| Total Debt | 2.77B | 8.06M | 34,338% |
HLF | USNA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 7 | 61 | |
PRICE GROWTH RATING 1..100 | 88 | 81 | |
P/E GROWTH RATING 1..100 | 26 | 82 | |
SEASONALITY SCORE 1..100 | 16 | 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 (58) in the Food Distributors industry is in the same range as USNA (81) in the Household Or Personal Care industry. This means that HLF’s stock grew similarly to USNA’s over the last 12 months.
HLF's Profit vs Risk Rating (100) in the Food Distributors industry is in the same range as USNA (100) in the Household Or Personal Care industry. This means that HLF’s stock grew similarly to USNA’s over the last 12 months.
HLF's SMR Rating (7) in the Food Distributors industry is somewhat better than the same rating for USNA (61) in the Household Or Personal Care industry. This means that HLF’s stock grew somewhat faster than USNA’s over the last 12 months.
USNA's Price Growth Rating (81) in the Household Or Personal Care industry is in the same range as HLF (88) in the Food Distributors industry. This means that USNA’s stock grew similarly to HLF’s over the last 12 months.
HLF's P/E Growth Rating (26) in the Food Distributors industry is somewhat better than the same rating for USNA (82) in the Household Or Personal Care industry. This means that HLF’s stock grew somewhat faster than USNA’s over the last 12 months.
| HLF | USNA | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 57% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 63% |
| Advances ODDS (%) | 10 days ago 63% | 10 days ago 60% |
| Declines ODDS (%) | 7 days ago 79% | 3 days ago 66% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 79% |
| Aroon ODDS (%) | N/A | 1 day ago 70% |
HLF and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLF has been loosely correlated with CENTA. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if HLF jumps, then CENTA could also see price increases.
| Ticker / NAME | Correlation To HLF | 1D Price Change % | ||
|---|---|---|---|---|
| HLF | 100% | +0.35% | ||
| CENTA - HLF | 37% Loosely correlated | +0.59% | ||
| CENT - HLF | 33% Poorly correlated | +1.20% | ||
| USNA - HLF | 31% Poorly correlated | +9.71% | ||
| BGS - HLF | 27% Poorly correlated | -0.18% | ||
| DAR - HLF | 26% Poorly correlated | -0.92% | ||
More | ||||
USNA and
Correlation & Price change
A.I.dvisor indicates that over the last year, USNA has been loosely correlated with CENTA. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if USNA jumps, then CENTA could also see price increases.
| Ticker / NAME | Correlation To USNA | 1D Price Change % | ||
|---|---|---|---|---|
| USNA | 100% | +9.71% | ||
| CENTA - USNA | 36% Loosely correlated | +0.59% | ||
| CENT - USNA | 35% Loosely correlated | +1.20% | ||
| HLF - USNA | 32% Poorly correlated | +0.35% | ||
| BGS - USNA | 31% Poorly correlated | -0.18% | ||
| DAR - USNA | 31% Poorly correlated | -0.92% | ||
More | ||||