Henkel Ag Co Stock Buy Hold or Sell Recommendation
| HELKF Stock | USD 74.00 2.61 3.66% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Henkel AG Co is 'Cautious Hold'. Macroaxis provides Henkel AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HELKF positions.
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 industry.
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | 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 | |
| About 62.0% of the company shares are held by company insiders |
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 | -0.06 | Value At Risk | -0.04 | Potential Upside | 1.64 | Standard Deviation | 1.69 |
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 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 Consumer Defensive 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 pink sheet 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 pink sheet'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 | -0.07 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.11 |
Henkel AG Volatility Alert
Henkel AG Co exhibits very low volatility with skewness of -2.17 and kurtosis of 15.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Henkel AG's pink sheet 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 pink sheet 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 pink sheets 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 | 0.0581 | -0.31 |
| Return On Asset | 0.0406 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 31.04 B | 16.62 B |
| Shares Outstanding | 259.8 M | 571.82 M |
| Shares Owned By Insiders | 61.80 % | 10.09 % |
| Shares Owned By Institutions | 13.00 % | 39.21 % |
| Price To Earning | 17.11 X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 20.07 B | 9.43 B |
| Gross Profit | 9.07 B | 27.38 B |
| EBITDA | 3.18 B | 3.9 B |
| Net Income | 1.63 B | 570.98 M |
| Cash And Equivalents | 1.92 B | 2.7 B |
| Cash Per Share | 4.44 X | 5.01 X |
| Total Debt | 1.54 B | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 46.98 X | 1.93 K |
| Cash Flow From Operations | 2.14 B | 971.22 M |
| Earnings Per Share | 2.81 X | 3.12 X |
| Price To Earnings To Growth | 1.86 X | 4.89 X |
| Number Of Employees | 51.8 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 30.03 B | 19.03 B |
| Total Asset | 32.67 B | 29.47 B |
| Retained Earnings | 13.73 B | 9.33 B |
| Working Capital | 951 M | 1.48 B |
| Current Asset | 8.96 B | 9.34 B |
| Current Liabilities | 8.01 B | 7.9 B |
| Z Score | 11.4 | 8.72 |
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 Pink Sheet 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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Other Information on Investing in Henkel Pink Sheet
Henkel AG financial ratios help investors to determine whether Henkel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Henkel with respect to the benefits of owning Henkel AG security.