Stifel boosts Henkel stock PT, keeps Hold rating as margin improvements continue - Investing.com

HENOF Stock  USD 83.70  0.00  0.00%   
Roughly 61% of Henkel AG's investor base is looking to short. The analysis of overall sentiment of trading Henkel AG Co pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Henkel AG's historical and current headlines, can help investors time the market. In addition, many technical investors use Henkel AG stock news signals to limit their universe of possible portfolio assets.
Henkel AG pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Henkel daily returns and investor perception about the current price of Henkel AG Co as well as its diversification or hedging effects on your existing portfolios.
  
Stifel boosts Henkel stock PT, keeps Hold rating as margin improvements continue Investing.com

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Henkel AG Fundamental Analysis

We analyze Henkel AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henkel AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henkel AG 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.

EBITDA

EBITDA Comparative Analysis

Henkel AG is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Henkel AG 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 Henkel AG pink sheet to make a market-neutral strategy. Peer analysis of Henkel AG could also be used in its relative valuation, which is a method of valuing Henkel AG by comparing valuation metrics with similar companies.

Peers

Henkel AG Related Equities

HIMSHims Hers   4.10   
0%
89.0%
CLColgate Palmolive   0.61   
0%
13.0%
BDRFYBeiersdorf   0.31   
0%
6.0%
CHDChurch Dwight   0.17   
0%
3.0%
ULUnilever PLC   0.03   
1.0%
0%
LRLCYLOreal Co   0.17   
3.0%
0%
KMBKimberly Clark   0.17   
3.0%
0%
PGProcter Gamble   0.47   
10.0%
0%
ELEstee Lauder   0.59   
12.0%
0%
KVUEKenvue   0.63   
13.0%
0%
CLXClorox   0.66   
14.0%
0%
HENKYHenkel AG   0.86   
18.0%
0%
COTYCoty   1.88   
41.0%
0%
ELFELF Beauty   3.84   
83.0%
0%
HNSTHonest   4.58   
100.0%
0%

Complementary Tools for Henkel Pink Sheet 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.
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