Hellofresh Se Stock Performance
| HLFFF Stock | USD 7.44 0.31 4.00% |
The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HelloFresh's returns are expected to increase less than the market. However, during the bear market, the loss of holding HelloFresh is expected to be smaller as well. At this point, HelloFresh SE has a negative expected return of -0.13%. Please make sure to check out HelloFresh's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if HelloFresh SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HelloFresh SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 729 M | |
| Total Cashflows From Investing Activities | -321.6 M |
HelloFresh |
HelloFresh Relative Risk vs. Return Landscape
If you would invest 853.00 in HelloFresh SE on October 5, 2025 and sell it today you would lose (109.00) from holding HelloFresh SE or give up 12.78% of portfolio value over 90 days. HelloFresh SE is currently producing negative expected returns and takes up 4.2866% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than HelloFresh, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HelloFresh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HelloFresh's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HelloFresh SE, and traders can use it to determine the average amount a HelloFresh'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 = -0.0299
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| Negative Returns | HLFFF |
Based on monthly moving average HelloFresh is not performing at its full potential. However, 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 HelloFresh by adding HelloFresh to a well-diversified portfolio.
HelloFresh Fundamentals Growth
HelloFresh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HelloFresh, and HelloFresh 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 HelloFresh Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0573 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.05 B | |||
| Shares Outstanding | 171.54 M | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 5.99 B | |||
| EBITDA | 500.6 M | |||
| Cash And Equivalents | 603.7 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 155 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 5.58 X | |||
| Cash Flow From Operations | 458.6 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 2.21 B | |||
About HelloFresh Performance
By analyzing HelloFresh's fundamental ratios, stakeholders can gain valuable insights into HelloFresh's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HelloFresh 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 HelloFresh has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany. HELLOFRESH is traded on OTC Exchange in the United States.Things to note about HelloFresh SE performance evaluation
Checking the ongoing alerts about HelloFresh for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HelloFresh SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HelloFresh SE generated a negative expected return over the last 90 days | |
| HelloFresh SE has high historical volatility and very poor performance | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing HelloFresh'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 HelloFresh's stock is overvalued or undervalued compared to its peers.
- Examining HelloFresh'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 HelloFresh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HelloFresh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HelloFresh's pink sheet. These opinions can provide insight into HelloFresh's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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