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Herbalife Ltd

Herbalife Ltd

HLFBATSShares

$6.485

$0.045

0.70%

21 Apr 19:15

$5.040

$12.793

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bearish sentiment increases

9day with a yield of-17.01%

Share of longs and shorts
Long
100.00%
Change to previous day:-3.77%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Down and flat
  • Trend Power
    Almost flat
  • Pattern
    Ascending wedge
  • EMA-20
    Bearish reversal
    2025-04-04 the price crossed down the moving average line and demonstrates a strong downside trend.
  • EMA-50
    Bearish reversal
    2025-04-07 the price crossed down the moving average line and formed a short-term downside trend.
  • EMA-100
    Bearish reversal
    2025-04-08 the price crossed down the moving average line and formed a short-term downside trend.
  • Stochastic
    Bearish Weakening
    The stochastic indicator is in the oversold territory and it heading north. These factors indicate that perhaps the downside trend is coming to an end. Last signal: main and signal line crossing.
  • RSI
    Bearish Weakening
    RSI indicator is in overbought territory and it falls. These factors indicate that perhaps the upside trend is coming to an end. Last signal: entrance to the overbought zone.
  • MACD
    Bearish
    Oscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
  • Candle pattern type
    Gravestone
    is formed when the opening and closing prices are at the lowest of the day. If it has a longer upper shadow it signals a bearish trend. When it appears at market top it is considered a reversal signal.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-3.16%3.68%$6.210$6.4786.59M
Week-5.65%2.21%$6.210$6.90531.30M
Month-26.11%13.80%$6.210$8.925160.05M
3 Months-5.22%6.81%$5.040$9.230792.75M
6 Months-8.83%17.66%$5.040$9.2301.51B
Year-29.45%32.35%$5.040$12.7932.78B
3 years-78.08%62.23%$5.040$30.65010.19B
5 years-80.12%85.20%$5.040$59.00026.76B
All time83.77%199.62%$3.030$61.77027.79B
Volatility
HLFBy industry
Yesterday15.64%0.94%
Week6.28%3.22%
Month13.29%7.48%
3 Months24.08%17.50%
6 Months36.93%26.76%
Year67.67%40.81%
3 years111.94%68.16%
5 years124.70%96.81%
All time
Sortino
-0.27
Sharpe
-0.32
Sterling
-0.92
Liquidity index
5.35
Alpha
-0.00163
Beta
1.17
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
3.43
Price/Sales
0.17
P/B
0.00
P/FCF
5.33
Debts
D/E
0.00
Efficiency
ROE
0.00
ROA
9.56
ROI
20.94
Net Worth
0.87
Quick Ratio
0.54
Current Ratio
0.93
Other ratios
Net Profit Margin
5.09
Operating Margin
7.71
Gross Margin
77.90
Return on tangible equity
0.00
Revenue
EPS
0.36
EPS Forecast
0.10
Revenue
1.21B
Gross Profit
940.00M
EBITDA
135.00M

Financials

Growth
Net Income
$178.00M
Operating Income
$106.00M
Assets
Total Assets
$2.73B
Cash on Hand
$415.00M
Total share holder equity
-$954.00M
Debts
Long Term Debt
$1.98B
Total liabilities
$3.53B

News

About

$652.64M

Capitalization

101.34M

Shares outstanding

Consumer Staples

Sector

Personal Care Products

Industry

KYG4412G1010

ISIN

1

Lot size

Mr. Michael O. Johnson

CEO

Herbalife Ltd. provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. It offers products in the areas of weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature and promotional items. The company also provides weight management products, including meal replacement products, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products, which comprise functional beverages, and dietary and nutritional supplements that contain herbs, vitamins, minerals, and other natural ingredients; outer nutrition products, such as facial skin, body, and hair care products; and energy, sports, and fitness products, including N-R-G tea and energy drink products. In addition, it offers literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. The company sells its products through sales representatives, independent service providers, and company-operated retail platforms. Herbalife Ltd. was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. The company was founded in 1980 and is headquartered in Los Angeles, California.