Hella Gmbh Co Stock Net Income
| HLLGY Stock | USD 46.77 0.00 0.00% |
As of the 19th of February, HELLA GmbH retains the Risk Adjusted Performance of 0.0214, coefficient of variation of 4148.93, and Market Risk Adjusted Performance of (0.04). HELLA GmbH technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
HELLA GmbH's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HELLA GmbH's valuation are provided below:HELLA GmbH Co does not today have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. HELLA |
HELLA GmbH 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HELLA GmbH's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HELLA GmbH.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in HELLA GmbH on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding HELLA GmbH Co or generate 0.0% return on investment in HELLA GmbH over 90 days. HELLA GmbH is related to or competes with CDTi Advanced, Noble Romans, and Dyna Group. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for a... More
HELLA GmbH Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HELLA GmbH's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HELLA GmbH Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.45 |
HELLA GmbH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HELLA GmbH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HELLA GmbH's standard deviation. In reality, there are many statistical measures that can use HELLA GmbH historical prices to predict the future HELLA GmbH's volatility.| Risk Adjusted Performance | 0.0214 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.05) |
HELLA GmbH February 19, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.2301 | |||
| Coefficient Of Variation | 4148.93 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 8.45 | |||
| Skewness | (0.97) | |||
| Kurtosis | 27.86 |
HELLA GmbH Backtested Returns
At this stage we consider HELLA Pink Sheet to be very steady. HELLA GmbH holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for HELLA GmbH, which you can use to evaluate the volatility of the firm. Please check out HELLA GmbH's Risk Adjusted Performance of 0.0214, coefficient of variation of 4148.93, and Market Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.0881%. HELLA GmbH has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. 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. HELLA GmbH now retains a risk of 0.68%. Please check out HELLA GmbH variance and rate of daily change , to decide if HELLA GmbH will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
HELLA GmbH Co has no correlation between past and present. Overlapping area represents the amount of predictability between HELLA GmbH time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HELLA GmbH price movement. The serial correlation of 0.0 indicates that just 0.0% of current HELLA GmbH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, HELLA GmbH Co reported net income of 181.26 M. This is 64.5% lower than that of the Consumer Cyclical sector and 14.42% lower than that of the Auto Parts industry. The net income for all United States stocks is 68.25% higher than that of the company.
HELLA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HELLA GmbH's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HELLA GmbH could also be used in its relative valuation, which is a method of valuing HELLA GmbH by comparing valuation metrics of similar companies.HELLA GmbH is currently under evaluation in net income category among its peers.
HELLA Fundamentals
| Return On Equity | 0.0804 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 9.48 B | |||
| Shares Outstanding | 222.22 M | |||
| Price To Earning | 45.58 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 6.33 B | |||
| Gross Profit | 1.48 B | |||
| EBITDA | 701.76 M | |||
| Net Income | 181.26 M | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 4.72 X | |||
| Total Debt | 972.29 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 12.76 X | |||
| Cash Flow From Operations | 292.47 M | |||
| Earnings Per Share | 1.03 X | |||
| Number Of Employees | 36.36 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 9.35 B | |||
| Total Asset | 6.44 B | |||
| Working Capital | 1.33 B | |||
| Current Asset | 2.64 B | |||
| Current Liabilities | 1.31 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.44 B | |||
| Last Dividend Paid | 0.49 |
About HELLA GmbH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HELLA GmbH Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HELLA GmbH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HELLA GmbH Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.