Itau Unibanco Holding S.A. Grows Position in The Procter Gamble Company
| 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 |
Itau Unibanco Holding S.A. raised its position in shares of The Procter Gamble Company by 138.7 percent during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 401 shares of the companys stock after acquiring an additional 233 shares
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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.
Beta
Beta Comparative Analysis
Henkel AG is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| HIMS | Hims Hers | 4.10 | ||||
| CL | Colgate Palmolive | 0.61 | ||||
| BDRFY | Beiersdorf | 0.31 | ||||
| CHD | Church Dwight | 0.17 | ||||
| UL | Unilever PLC | 0.03 | ||||
| LRLCY | LOreal Co | 0.17 | ||||
| KMB | Kimberly Clark | 0.17 | ||||
| PG | Procter Gamble | 0.47 | ||||
| EL | Estee Lauder | 0.59 | ||||
| KVUE | Kenvue | 0.63 | ||||
| CLX | Clorox | 0.66 | ||||
| HENKY | Henkel AG | 0.86 | ||||
| COTY | Coty | 1.88 | ||||
| ELF | ELF Beauty | 3.84 | ||||
| HNST | Honest | 4.58 |
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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