The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HELLA GmbH are expected to decrease at a much lower rate. During the bear market, HELLA GmbH is likely to outperform the market. At this point, HELLA GmbH has a negative expected return of -0.0586%. Please make sure to check out HELLA GmbH's variance and rate of daily change , to decide if HELLA GmbH performance from the past will be repeated in the future.
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Over the last 90 days HELLA GmbH Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, HELLA GmbH is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
979.5 M
Total Cashflows From Investing Activities
-562.7 M
HELLA
HELLA GmbH Relative Risk vs. Return Landscape
If you would invest 4,877 in HELLA GmbH Co on September 26, 2025 and sell it today you would lose (200.00) from holding HELLA GmbH Co or give up 4.1% of portfolio value over 90 days. HELLA GmbH Co is currently producing negative expected returns and takes up 1.2524% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than HELLA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon HELLA GmbH is expected to under-perform the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
HELLA GmbH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HELLA GmbH's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HELLA GmbH Co, and traders can use it to determine the average amount a HELLA GmbH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0468
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Based on monthly moving average HELLA GmbH is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HELLA GmbH by adding HELLA GmbH to a well-diversified portfolio.
HELLA GmbH Fundamentals Growth
HELLA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HELLA GmbH, and HELLA GmbH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HELLA Pink Sheet performance.
Evaluating HELLA GmbH's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HELLA GmbH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HELLA GmbH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. KGaA was founded in 1899 and is headquartered in Lippstadt, Germany. Hella Kgaa operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 35643 people.
Things to note about HELLA GmbH performance evaluation
Checking the ongoing alerts about HELLA GmbH for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HELLA GmbH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
HELLA GmbH generated a negative expected return over the last 90 days
Evaluating HELLA GmbH's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HELLA GmbH's pink sheet performance include:
Analyzing HELLA GmbH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HELLA GmbH's stock is overvalued or undervalued compared to its peers.
Examining HELLA GmbH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating HELLA GmbH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HELLA GmbH's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of HELLA GmbH's pink sheet. These opinions can provide insight into HELLA GmbH's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating HELLA GmbH's pink sheet performance is not an exact science, and many factors can impact HELLA GmbH's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for HELLA Pink Sheet Analysis
When running HELLA GmbH's price analysis, check to measure HELLA GmbH'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 HELLA GmbH is operating at the current time. Most of HELLA GmbH's value examination focuses on studying past and present price action to predict the probability of HELLA GmbH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HELLA GmbH's price. Additionally, you may evaluate how the addition of HELLA GmbH to your portfolios can decrease your overall portfolio volatility.