FREE vs HLF
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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 FREE is a StrongSell and HLF 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).
FREE’s FA Score shows that 0 FA rating(s) are green whileHLF’s FA Score has 2 green FA rating(s).
- FREE’s FA Score: 0 green, 5 red.
- HLF’s FA Score: 2 green, 3 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.
FREE’s TA Score shows that 3 TA indicator(s) are bullish while HLF’s TA Score has 6 bullish TA indicator(s).
- FREE’s TA Score: 3 bullish, 3 bearish.
- HLF’s TA Score: 6 bullish, 4 bearish.
Price Growth
FREE (@Food: Specialty/Candy) experienced а -0.41% price change this week, while HLF (@Food: Specialty/Candy) price change was +2.45% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +1.32%. For the same industry, the average monthly price growth was +10.45%, and the average quarterly price growth was +21.40%.
Reported Earning Dates
FREE is expected to report earnings on Aug 06, 2024.
HLF is expected to report earnings on Jul 30, 2024.
Industries' Descriptions
@Food: Specialty/Candy (+1.32% 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.
| FREE | HLF | FREE / HLF | |
| Capitalization | 207M | 1B | 21% |
| EBITDA | 37.5M | 482M | 8% |
| Gain YTD | 41.349 | -28.637 | -144% |
| P/E Ratio | 80.65 | 6.42 | 1,257% |
| Revenue | 551M | 5.06B | 11% |
| Total Cash | 30.5M | 575M | 5% |
| Total Debt | 443M | 2.77B | 16% |
HLF | ||
|---|---|---|
OUTLOOK RATING 1..100 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 7 | |
PRICE GROWTH RATING 1..100 | 42 | |
P/E GROWTH RATING 1..100 | 25 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| FREE | HLF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 58% | 1 day ago 85% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 66% |
| MACD ODDS (%) | N/A | 4 days ago 67% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 45% | 1 day ago 64% |
| Advances ODDS (%) | N/A | 6 days ago 63% |
| Declines ODDS (%) | 5 days ago 73% | 1 day ago 78% |
| BollingerBands ODDS (%) | 1 day ago 62% | 1 day ago 78% |
| Aroon ODDS (%) | 1 day ago 54% | 1 day ago 66% |
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% | -1.71% | ||
| CENTA - HLF | 37% Loosely correlated | +0.33% | ||
| CENT - HLF | 33% Poorly correlated | +0.66% | ||
| USNA - HLF | 32% Poorly correlated | +0.97% | ||
| DAR - HLF | 26% Poorly correlated | -1.68% | ||
| CAG - HLF | 26% Poorly correlated | -0.84% | ||
More | ||||