Henkel AG (UK) Buy Hold or Sell Recommendation
| 0IZ8 Stock | 72.05 1.55 2.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Henkel AG Co is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Henkel AG Co given historical horizon and risk tolerance towards Henkel AG. When Macroaxis issues a 'buy' or 'sell' recommendation for Henkel AG Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Henkel AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Henkel and provide practical buy, sell, or hold advice based on investors' constraints. Henkel AG Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Henkel |
Execute Henkel AG Buy or Sell Advice
The Henkel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Henkel AG Co. Macroaxis does not own or have any residual interests in Henkel AG Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Henkel AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Henkel AG Trading Alerts and Improvement Suggestions
| Henkel AG generated a negative expected return over the last 90 days | |
| Henkel AG is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees |
Henkel AG Returns Distribution Density
The distribution of Henkel AG's historical returns is an attempt to chart the uncertainty of Henkel AG's future price movements. The chart of the probability distribution of Henkel AG daily returns describes the distribution of returns around its average expected value. We use Henkel AG Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Henkel AG returns is essential to provide solid investment advice for Henkel AG.
| Mean Return | -0.07 | Value At Risk | -1.62 | Potential Upside | 1.20 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Henkel AG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Henkel AG Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 397M | 267M | 389M | (1.0B) | (925.2M) | (878.9M) | |
| Depreciation | 666M | 663M | 650M | 682M | 784.3M | 675.7M | |
| Dividends Paid | 698M | 772M | 798M | 795M | 914.3M | 831.6M | |
| Capital Expenditures | 677M | 715M | 647M | 593M | 533.7M | 540.1M | |
| Net Income | 2.1B | 1.4B | 1.6B | 1.3B | 1.1B | 1.7B | |
| Investments | (288M) | (167M) | 51M | 331M | 380.7M | 399.7M | |
| Net Borrowings | (463M) | (699M) | (578M) | (253M) | (227.7M) | (239.1M) | |
| Change To Netincome | 236M | 357M | 150M | (75M) | (67.5M) | (64.1M) |
Henkel AG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Henkel AG or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Henkel AG's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Henkel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.21 |
Henkel AG Volatility Alert
Henkel AG Co exhibits very low volatility with skewness of -1.12 and kurtosis of 2.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Henkel AG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Henkel AG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Henkel AG Fundamentals Vs Peers
Comparing Henkel AG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Henkel AG's direct or indirect competition across all of the common fundamentals between Henkel AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Henkel AG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Henkel AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Henkel AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Henkel AG to competition |
| Fundamentals | Henkel AG | Peer Average |
| Return On Equity | 0.09 | -0.31 |
| Return On Asset | 0.0617 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 31.49 B | 16.62 B |
| Shares Owned By Insiders | 61.81 % | 10.09 % |
| Shares Owned By Institutions | 12.16 % | 39.21 % |
| Revenue | 21.4 B | 9.43 B |
| Gross Profit | 9.47 B | 27.38 B |
| EBITDA | 3.92 B | 3.9 B |
| Net Income | 1.26 B | 570.98 M |
| Book Value Per Share | 48.85 X | 1.93 K |
| Cash Flow From Operations | 1.25 B | 971.22 M |
| Number Of Employees | 47.8 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 30.66 B | 19.03 B |
| Retained Earnings | 20.9 B | 9.33 B |
| Annual Yield | 0.0003 % | |
| Last Dividend Paid | 1.85 |
Henkel AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Henkel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Henkel AG Buy or Sell Advice
When is the right time to buy or sell Henkel AG Co? Buying financial instruments such as Henkel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Henkel Stock 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.