Henkel Ag A Stock Performance
| HENOY Stock | USD 22.08 0.20 0.91% |
Henkel Ag has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Henkel Ag's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henkel Ag is expected to be smaller as well. Henkel Ag A right now retains a risk of 1.14%. Please check out Henkel Ag maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Henkel Ag will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Henkel Ag A are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Henkel Ag may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -479 M |
Henkel |
Henkel Ag Relative Risk vs. Return Landscape
If you would invest 2,022 in Henkel Ag A on November 3, 2025 and sell it today you would earn a total of 186.00 from holding Henkel Ag A or generate 9.2% return on investment over 90 days. Henkel Ag A is currently producing 0.1485% returns and takes up 1.1435% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Henkel, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Henkel Ag Target Price Odds to finish over Current Price
The tendency of Henkel Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.08 | 90 days | 22.08 | near 1 |
Based on a normal probability distribution, the odds of Henkel Ag to move above the current price in 90 days from now is near 1 (This Henkel Ag A probability density function shows the probability of Henkel Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Henkel Ag has a beta of 0.73. This usually indicates as returns on the market go up, Henkel Ag average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Henkel Ag A will be expected to be much smaller as well. Additionally Henkel Ag A has an alpha of 0.057, implying that it can generate a 0.057 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Henkel Ag Price Density |
| Price |
Predictive Modules for Henkel Ag
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Henkel Ag A. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Henkel Ag Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Henkel Ag is not an exception. The market had few large corrections towards the Henkel Ag's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Henkel Ag A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Henkel Ag within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.04 |
Henkel Ag Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Henkel Pink Sheet often depends not only on the future outlook of the current and potential Henkel Ag's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Henkel Ag's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Cash And Short Term Investments | 2.5 B |
Henkel Ag Fundamentals Growth
Henkel Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0581 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 30.36 B | |||
| Shares Outstanding | 1.74 B | |||
| Price To Earning | 26.28 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 20.07 B | |||
| EBITDA | 3.18 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 11.74 X | |||
| Cash Flow From Operations | 2.14 B | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 32.67 B | |||
| Retained Earnings | 13.73 B | |||
| Current Asset | 8.96 B | |||
| Current Liabilities | 8.01 B | |||
About Henkel Ag Performance
Evaluating Henkel Ag's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Henkel Ag has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Henkel Ag has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. KGaA was founded in 1876 and is headquartered in Dsseldorf, Germany. Henkel Ag operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 51800 people.Things to note about Henkel Ag A performance evaluation
Checking the ongoing alerts about Henkel Ag for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Henkel Ag A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Henkel Ag's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Henkel Ag's pink sheet performance include:- 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 pink sheet. 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 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.