HelloFresh Current Valuation vs. Price To Earning
| HELFY Stock | USD 3.18 0.08 2.58% |
For HelloFresh profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HelloFresh to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HelloFresh SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HelloFresh's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HelloFresh SE over time as well as its relative position and ranking within its peers.
HelloFresh |
HelloFresh SE Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HelloFresh's current stock value. Our valuation model uses many indicators to compare HelloFresh value to that of its competitors to determine the firm's financial worth. HelloFresh SE is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for HelloFresh SE is about 365,240,043 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HelloFresh by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HelloFresh's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HelloFresh Current Valuation vs. Competition
HelloFresh SE is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Restaurants industry is currently estimated at about 144.84 Billion. HelloFresh holds roughly 4.05 Billion in current valuation claiming about 2.8% of equities listed under Restaurants industry.
HelloFresh Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
HelloFresh |
| = | 4.05 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
HelloFresh |
| = | 11.10 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
HelloFresh Price To Earning Comparison
HelloFresh is currently under evaluation in price to earning category among its peers.
HelloFresh Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HelloFresh, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HelloFresh will eventually generate negative long term returns. The profitability progress is the general direction of HelloFresh's change in net profit over the period of time. It can combine multiple indicators of HelloFresh, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
HelloFresh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HelloFresh. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HelloFresh position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HelloFresh's important profitability drivers and their relationship over time.
Use HelloFresh in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HelloFresh position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HelloFresh will appreciate offsetting losses from the drop in the long position's value.HelloFresh Pair Trading
HelloFresh SE Pair Trading Analysis
The ability to find closely correlated positions to HelloFresh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HelloFresh when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HelloFresh - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HelloFresh SE to buy it.
The correlation of HelloFresh is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HelloFresh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HelloFresh SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HelloFresh can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HelloFresh position
In addition to having HelloFresh in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Additional 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.