3 US Stocks Estimated To Be Trading Up To 47.6 percent Below Intrinsic Value
| 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.
Henkel |
As the United States stock market reaches record highs with technology stocks leading the charge, investor optimism is fueled by expectations of pro-growth policies from the incoming administration. Amid this buoyant environment, identifying undervalued stocks can be a strategic approach for investors seeking opportunities that may not yet reflect their intrinsic value.
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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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Henkel AG is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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
| LRLCY | LOreal Co | 0.60 | ||||
| CHD | Church Dwight | 0.06 | ||||
| PG | Procter Gamble | 0.47 | ||||
| KMB | Kimberly Clark | 0.59 | ||||
| CL | Colgate Palmolive | 0.79 | ||||
| HENKY | Henkel AG | 0.86 | ||||
| CLX | Clorox | 0.98 | ||||
| COTY | Coty | 1.88 | ||||
| BDRFY | Beiersdorf | 1.99 | ||||
| KVUE | Kenvue | 2.40 | ||||
| UL | Unilever PLC | 2.48 | ||||
| EL | Estee Lauder | 4.12 | ||||
| ELF | ELF Beauty | 5.70 | ||||
| HNST | Honest | 8.04 | ||||
| HIMS | Hims Hers | 8.26 |
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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