Henkel Ag Co Stock Performance
| HELKF Stock | USD 82.77 0.00 0.00% |
Henkel AG has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0507, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Henkel AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henkel AG is expected to be smaller as well. Henkel AG right now retains a risk of 1.26%. Please check out Henkel AG variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Henkel AG will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Henkel AG Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking signals, Henkel AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -479 M |
Henkel |
Henkel AG Relative Risk vs. Return Landscape
If you would invest 7,911 in Henkel AG Co on December 20, 2024 and sell it today you would earn a total of 366.00 from holding Henkel AG Co or generate 4.63% return on investment over 90 days. Henkel AG Co is currently producing 0.0818% returns and takes up 1.2626% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Henkel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Henkel AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henkel AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Henkel AG Co, and traders can use it to determine the average amount a Henkel AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0648
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Henkel AG is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Henkel AG by adding it to a well-diversified portfolio.
Henkel AG Fundamentals Growth
Henkel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Henkel AG, and Henkel AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Henkel Pink Sheet performance.
| Return On Equity | 0.0581 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 31.04 B | |||
| Shares Outstanding | 259.8 M | |||
| Price To Earning | 17.11 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 20.07 B | |||
| EBITDA | 3.18 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 4.44 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 46.98 X | |||
| Cash Flow From Operations | 2.14 B | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 32.67 B | |||
| Retained Earnings | 13.73 B | |||
| Current Asset | 8.96 B | |||
| Current Liabilities | 8.01 B | |||
About Henkel AG Performance
By analyzing Henkel AG's fundamental ratios, stakeholders can gain valuable insights into Henkel AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Henkel AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Henkel AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. KGaA was founded in 1876 and is headquartered in Dsseldorf, Germany. Henkel Ag operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 51800 people.Things to note about Henkel AG performance evaluation
Checking the ongoing alerts about Henkel AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Henkel AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Henkel AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Henkel AG's stock is overvalued or undervalued compared to its peers.
- Examining Henkel AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Henkel AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henkel AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henkel AG's pink sheet. These opinions can provide insight into Henkel AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Henkel Pink Sheet analysis
When running Henkel AG's price analysis, check to measure Henkel AG'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 Henkel AG is operating at the current time. Most of Henkel AG's value examination focuses on studying past and present price action to predict the probability of Henkel AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henkel AG's price. Additionally, you may evaluate how the addition of Henkel AG to your portfolios can decrease your overall portfolio volatility.
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