HelloFresh SE Sees Large Increase in Short Interest - Defense World

HLFFF Stock  USD 11.86  0.39  3.18%   
Roughly 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. The current market sentiment, together with HelloFresh's historical and current headlines, can help investors time the market. In addition, many technical investors use HelloFresh SE stock news signals to limit their universe of possible portfolio assets.
HelloFresh 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 HelloFresh daily returns and investor perception about the current price of HelloFresh SE as well as its diversification or hedging effects on your existing portfolios.
  
HelloFresh SE Sees Large Increase in Short Interest Defense World

Read at news.google.com
Google News at Macroaxis
  

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.

Net Asset

Net Asset Comparative Analysis

HelloFresh is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

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

RRGBRed Robin   4.05   
0%
93.0%
BHBiglari Holdings   3.94   
0%
90.0%
BLMNBloomin Brands   3.71   
0%
85.0%
DINDine Brands   3.21   
0%
73.0%
CAKECheesecake Factory   1.82   
0%
41.0%
CBRLCracker Barrel   1.56   
0%
35.0%
QSRRestaurant Brands   1.40   
0%
32.0%
PBPBPotbelly   1.19   
0%
27.0%
PZZAPapa Johns   1.06   
0%
24.0%
DRIDarden Restaurants   0.65   
0%
14.0%
DENNDennys Corp   0.47   
0%
10.0%
EATBrinker International   0.08   
0%
1.0%
DPZDominos Pizza   0.12   
2.0%
0%
TXRHTexas Roadhouse   0.66   
15.0%
0%
LOCOEl Pollo   1.10   
25.0%
0%
WINGWingstop   2.22   
51.0%
0%
ALSSFAlsea SAB   4.35   
100.0%
0%

Complementary 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.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities