Henkel Ag Co Stock Analysis

Henkel Pink Sheet Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Henkel AG has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 5th of April 2022. The firm had 3:1 split on the 18th of June 2007. 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 Kgaa operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 51800 people.The quote for Henkel AG Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Henkel AG Co call Kasper Roersted at 49 211 797 0 or check out https://www.henkel.com.

Henkel AG Investment Alerts

Henkel Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henkel AG's market, we take the total number of its shares issued and multiply it by Henkel AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Henkel Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 19th of April, Henkel AG retains the Risk Adjusted Performance of (0.01), standard deviation of 1.67, and Market Risk Adjusted Performance of 0.3067. Henkel AG technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for twelve technical drivers for Henkel AG, which can be compared to its competitors. Please check out Henkel AG variance and value at risk to decide if Henkel AG is priced fairly, providing market reflects its last-minute price of 78.62 per share. Given that Henkel AG Co has total risk alpha of (0.22), we strongly advise you to confirm Henkel AG's regular market performance to make sure the company can sustain itself at a future point.

Henkel AG Price Movement Analysis

Henkel AG Predictive Daily Indicators

Henkel AG Forecast Models

Henkel AG's time-series forecasting models are one of many Henkel AG's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Henkel AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Henkel AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Henkel shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Henkel AG. By using and applying Henkel Pink Sheet analysis, traders can create a robust methodology for identifying Henkel entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henkel AG Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.