JPMorgan sees upside in HelloFresh stock with focus on retention and FCF growth - Investing.com
| HLFFF Stock | USD 11.89 0.26 2.14% |
Roughly 62% of HelloFresh's investor base is looking to short. The analysis of overall sentiment of trading HelloFresh SE pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with HelloFresh's historical and current headlines, can help investors time the market. In addition, many technical investors use HelloFresh SE stock news signals to limit their universe of possible portfolio assets.
HelloFresh pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of HelloFresh daily returns and investor perception about the current price of HelloFresh SE as well as its diversification or hedging effects on your existing portfolios.
HelloFresh |
JPMorgan sees upside in HelloFresh stock with focus on retention and FCF growth Investing.com
Read at news.google.com
 |
HelloFresh Fundamental Analysis
We analyze HelloFresh's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HelloFresh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HelloFresh based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
HelloFresh is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
HelloFresh SE Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HelloFresh pink sheet to make a market-neutral strategy. Peer analysis of HelloFresh could also be used in its relative valuation, which is a method of valuing HelloFresh by comparing valuation metrics with similar companies.
Peers
HelloFresh Related Equities
| PZZA | Papa Johns | 2.44 | ||||
| PBPB | Potbelly | 1.84 | ||||
| RRGB | Red Robin | 0.93 | ||||
| WING | Wingstop | 0.63 | ||||
| QSR | Restaurant Brands | 0.42 | ||||
| EAT | Brinker International | 0.14 | ||||
| LOCO | El Pollo | 0.35 | ||||
| DRI | Darden Restaurants | 0.43 | ||||
| BH | Biglari Holdings | 0.47 | ||||
| ALSSF | Alsea SAB | 0.48 | ||||
| TXRH | Texas Roadhouse | 0.92 | ||||
| DIN | Dine Brands | 1.02 | ||||
| CAKE | Cheesecake Factory | 1.29 | ||||
| BLMN | Bloomin Brands | 1.30 | ||||
| DENN | Dennys Corp | 1.31 | ||||
| DPZ | Dominos Pizza | 2.07 | ||||
| CBRL | Cracker Barrel | 4.27 |
Complementary Tools for HelloFresh Pink Sheet analysis
When running HelloFresh's price analysis, check to measure HelloFresh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HelloFresh is operating at the current time. Most of HelloFresh's value examination focuses on studying past and present price action to predict the probability of HelloFresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HelloFresh's price. Additionally, you may evaluate how the addition of HelloFresh to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |