HelloFresh SE reports record quarterly revenue, reconfirms outlook - Seeking Alpha
| HELFY Stock | USD 3.10 0.17 5.20% |
Slightly above 62% of HelloFresh's investor base is looking to short. The analysis of overall sentiment of trading HelloFresh SE pink sheet suggests that many investors are alarmed at this time. HelloFresh's investing sentiment can be driven by a variety of factors including economic data, HelloFresh's earnings reports, geopolitical events, and overall market trends.
HelloFresh |
HelloFresh SE reports record quarterly revenue, reconfirms outlook Seeking Alpha
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HelloFresh Fundamental Analysis
We analyze HelloFresh's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HelloFresh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HelloFresh 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.
Return On Equity
Return On Equity Comparative Analysis
HelloFresh is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
HelloFresh SE Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HelloFresh pink sheet to make a market-neutral strategy. Peer analysis of HelloFresh could also be used in its relative valuation, which is a method of valuing HelloFresh by comparing valuation metrics with similar companies.
Peers
HelloFresh Related Equities
| JBFCY | Jollibee Foods | 9.06 | ||||
| NATH | Nathans Famous | 2.27 | ||||
| DPZ | Dominos Pizza | 0.70 | ||||
| WING | Wingstop | 0.64 | ||||
| CMG | Chipotle Mexican | 0.39 | ||||
| GTIM | Good Times | 0.37 | ||||
| PZZA | Papa Johns | 0.04 | ||||
| MCD | McDonalds | 0.22 | ||||
| CMPGY | Compass Group | 0.32 | ||||
| WEN | Wendys | 0.51 |
Additional 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.