Henkel AG (UK) Performance
| 0IZ8 Stock | 74.45 0.43 0.57% |
Henkel AG has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0252, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Henkel AG are expected to decrease at a much lower rate. During the bear market, Henkel AG is likely to outperform the market. Henkel AG right now retains a risk of 1.02%. Please check out Henkel AG coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Henkel AG will be following its current trending patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Henkel AG Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Henkel AG is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0003 |
1 | Henkel AG Co. KGaA Short Interest Up 16,050.0 percent in December - MarketBeat | 01/13/2025 |
| Total Cashflows From Investing Activities | -217 M |
Henkel |
Henkel AG Relative Risk vs. Return Landscape
If you would invest 7,200 in Henkel AG Co on November 3, 2024 and sell it today you would earn a total of 245.00 from holding Henkel AG Co or generate 3.4% return on investment over 90 days. Henkel AG Co is generating 0.0582% of daily returns and assumes 1.0181% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Henkel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Henkel AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henkel AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Henkel AG Co, and traders can use it to determine the average amount a Henkel AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0572
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Henkel AG is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Henkel AG by adding it to a well-diversified portfolio.
Henkel AG Fundamentals Growth
Henkel Stock prices reflect investors' perceptions of the future prospects and financial health of Henkel AG, and Henkel AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Henkel Stock performance.
| Return On Equity | 0.09 | ||||
| Return On Asset | 0.0617 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 33.38 B | ||||
| Revenue | 21.4 B | ||||
| Gross Profit | 10.44 B | ||||
| EBITDA | 3.92 B | ||||
| Net Income | 1.26 B | ||||
| Book Value Per Share | 48.85 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Retained Earnings | 20.9 B | ||||
About Henkel AG Performance
Assessing Henkel AG's fundamental ratios provides investors with valuable insights into Henkel AG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Henkel AG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Henkel AG is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Henkel AG performance evaluation
Checking the ongoing alerts about Henkel AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Henkel AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henkel AG is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Henkel AG Co. KGaA Short Interest Up 16,050.0 percent in December - MarketBeat |
- Analyzing Henkel AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Henkel AG's stock is overvalued or undervalued compared to its peers.
- Examining Henkel AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Henkel AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henkel AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henkel AG's stock. These opinions can provide insight into Henkel AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Henkel Stock 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.