HelloFresh Financials
| HELFY Stock | USD 3.10 0.17 5.20% |
HelloFresh |
Understanding current and past HelloFresh Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HelloFresh's financial statements are interrelated, with each one affecting the others. For example, an increase in HelloFresh's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HelloFresh's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HelloFresh SE. Check HelloFresh's Beneish M Score to see the likelihood of HelloFresh's management manipulating its earnings.
HelloFresh Stock Summary
HelloFresh competes with Jollibee Foods, Nathans Famous, Good Times, Compass Group, and Wingstop. HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany. Hellofresh is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Prinzenstrasse 89, Berlin, |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.hellofreshgroup.com |
| Phone | 49 30 2084831 60 |
| Currency | USD - US Dollar |
HelloFresh Key Financial Ratios
HelloFresh's financial ratios allow both analysts and investors to convert raw data from HelloFresh's financial statements into concise, actionable information that can be used to evaluate the performance of HelloFresh over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0573 | |||
| Beta | 0.29 | |||
| Z Score | 20.0 |
HelloFresh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HelloFresh's current stock value. Our valuation model uses many indicators to compare HelloFresh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HelloFresh competition to find correlations between indicators driving HelloFresh's intrinsic value. More Info.HelloFresh SE is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HelloFresh SE is roughly 2.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HelloFresh by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HelloFresh's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HelloFresh SE Systematic Risk
HelloFresh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HelloFresh volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on HelloFresh SE correlated with the market. If Beta is less than 0 HelloFresh generally moves in the opposite direction as compared to the market. If HelloFresh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HelloFresh SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HelloFresh is generally in the same direction as the market. If Beta > 1 HelloFresh moves generally in the same direction as, but more than the movement of the benchmark.
HelloFresh December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HelloFresh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HelloFresh SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of HelloFresh SE based on widely used predictive technical indicators. In general, we focus on analyzing HelloFresh Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HelloFresh's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.1701 | |||
| Maximum Drawdown | 26.38 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 8.86 |
Additional 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.