Hellofresh Se Stock Performance
| HLFFF Stock | USD 11.86 0.39 3.18% |
On a scale of 0 to 100, HelloFresh holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HelloFresh are expected to decrease at a much lower rate. During the bear market, HelloFresh is likely to outperform the market. Please check HelloFresh's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether HelloFresh's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HelloFresh SE are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical and fundamental indicators, HelloFresh reported solid returns over the last few months and may actually be approaching a breakup point. ...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 798.00 in HelloFresh SE on August 30, 2024 and sell it today you would earn a total of 388.00 from holding HelloFresh SE or generate 48.62% return on investment over 90 days. HelloFresh SE is currently producing 0.8278% returns and takes up 6.4998% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than HelloFresh, and 84% 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 = 0.1274
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Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average HelloFresh is performing at about 10% 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 HelloFresh by adding it 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 is way too risky over 90 days horizon | |
| HelloFresh SE appears to be risky and price may revert if volatility continues | |
| 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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