HelloFresh Financials
| HLFFF Stock | USD 11.86 0.39 3.18% |
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.
HelloFresh Stock Summary
HelloFresh competes with Biglari Holdings, Potbelly, Restaurant Brands, Red Robin, and Alsea SAB. 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 |
| ISIN | DE000A161408 |
| 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
There are many critical financial ratios that HelloFresh's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HelloFresh SE reports annually and quarterly.| 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 rated # 2 in return on equity category among its peers. It is one of the top stocks 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HelloFresh's earnings, one of the primary drivers of an investment's value.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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 November 28, 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 | 7.56 | |||
| Information Ratio | 0.107 | |||
| Maximum Drawdown | 40.08 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 11.64 |
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.
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