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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).
HRL’s FA Score shows that 1 FA rating(s) are green whileMDLZ’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.
HRL’s TA Score shows that 4 TA indicator(s) are bullish while MDLZ’s TA Score has 4 bullish TA indicator(s).
HRL (@Food: Specialty/Candy) experienced а +1.80% price change this week, while MDLZ (@Food: Specialty/Candy) price change was -2.47% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.60%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +1.53%.
HRL is expected to report earnings on May 23, 2024.
MDLZ is expected to report earnings on Apr 23, 2024.
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.
HRL | MDLZ | HRL / MDLZ | |
Capitalization | 19.1B | 94.4B | 20% |
EBITDA | 1.35B | 7.65B | 18% |
Gain YTD | 9.585 | -2.765 | -347% |
P/E Ratio | 24.03 | 19.36 | 124% |
Revenue | 12.1B | 36B | 34% |
Total Cash | 982M | N/A | - |
Total Debt | 3.31B | 19.9B | 17% |
HRL | MDLZ | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 15 | |
SMR RATING 1..100 | 70 | 52 | |
PRICE GROWTH RATING 1..100 | 50 | 50 | |
P/E GROWTH RATING 1..100 | 55 | 90 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
HRL's Valuation (22) in the Food Meat Or Fish Or Dairy industry is in the same range as MDLZ (33) in the Food Major Diversified industry. This means that HRL’s stock grew similarly to MDLZ’s over the last 12 months.
MDLZ's Profit vs Risk Rating (15) in the Food Major Diversified industry is significantly better than the same rating for HRL (100) in the Food Meat Or Fish Or Dairy industry. This means that MDLZ’s stock grew significantly faster than HRL’s over the last 12 months.
MDLZ's SMR Rating (52) in the Food Major Diversified industry is in the same range as HRL (70) in the Food Meat Or Fish Or Dairy industry. This means that MDLZ’s stock grew similarly to HRL’s over the last 12 months.
MDLZ's Price Growth Rating (50) in the Food Major Diversified industry is in the same range as HRL (50) in the Food Meat Or Fish Or Dairy industry. This means that MDLZ’s stock grew similarly to HRL’s over the last 12 months.
HRL's P/E Growth Rating (55) in the Food Meat Or Fish Or Dairy industry is somewhat better than the same rating for MDLZ (90) in the Food Major Diversified industry. This means that HRL’s stock grew somewhat faster than MDLZ’s over the last 12 months.
HRL | MDLZ | |
---|---|---|
RSI ODDS (%) | 1 day ago69% | 1 day ago70% |
Stochastic ODDS (%) | 1 day ago55% | 1 day ago55% |
Momentum ODDS (%) | 1 day ago54% | 1 day ago41% |
MACD ODDS (%) | 1 day ago49% | 1 day ago44% |
TrendWeek ODDS (%) | 1 day ago44% | 1 day ago42% |
TrendMonth ODDS (%) | 1 day ago41% | 1 day ago36% |
Advances ODDS (%) | 1 day ago45% | 7 days ago51% |
Declines ODDS (%) | N/A | 3 days ago39% |
BollingerBands ODDS (%) | 1 day ago53% | 3 days ago64% |
Aroon ODDS (%) | 2 days ago49% | 1 day ago31% |
A.I.dvisor indicates that over the last year, HRL has been loosely correlated with KHC. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if HRL jumps, then KHC could also see price increases.
A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with K. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then K could also see price increases.
Ticker / NAME | Correlation To MDLZ | 1D Price Change % | ||
---|---|---|---|---|
MDLZ | 100% | -0.14% | ||
K - MDLZ | 61% Loosely correlated | +1.13% | ||
HSY - MDLZ | 58% Loosely correlated | +0.43% | ||
CAG - MDLZ | 57% Loosely correlated | +0.49% | ||
KHC - MDLZ | 57% Loosely correlated | +1.01% | ||
GIS - MDLZ | 54% Loosely correlated | +0.42% | ||
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