Henkel AG (UK) Analysis
| 0IZ8 Stock | 73.96 0.66 0.90% |
Henkel AG Co is overvalued with Real Value of 67.56 and Hype Value of 73.95. The main objective of Henkel AG stock analysis is to determine its intrinsic value, which is an estimate of what Henkel AG Co is worth, separate from its market price. There are two main types of Henkel AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Henkel AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Henkel AG's stock to identify patterns and trends that may indicate its future price movements.
The Henkel AG stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Henkel AG is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Henkel Stock trading window is adjusted to Europe/London timezone.
Henkel |
Henkel Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Henkel AG Co please contact Carsten Knobel at 49 211 797 0 or go to https://www.henkel.com.Henkel AG Investment Alerts
| Henkel AG generated a negative expected return over the last 90 days | |
| 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 |
Henkel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henkel AG's market, we take the total number of its shares issued and multiply it by Henkel AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Henkel Profitablity
Henkel AG's profitability indicators refer to fundamental financial ratios that showcase Henkel AG's ability to generate income relative to its revenue or operating costs. If, let's say, Henkel AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Henkel AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Henkel AG's profitability requires more research than a typical breakdown of Henkel AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Henkel AG has return on total asset (ROA) of 0.0617 % which means that it generated a profit of $0.0617 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.09 %, meaning that it generated $0.09 on every $100 dollars invested by stockholders. Henkel AG's management efficiency ratios could be used to measure how well Henkel AG manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 32.5 B in 2025. Other Assets is likely to drop to about 1.4 B in 2025Leadership effectiveness at Henkel AG Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of January, Henkel AG retains the Standard Deviation of 1.08, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.4887. Henkel AG technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Henkel AG variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Henkel AG is priced fairly, providing market reflects its last-minute price of 73.96 per share.Henkel AG Price Movement Analysis
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Henkel AG Outstanding Bonds
Henkel AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Henkel AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Henkel bonds can be classified according to their maturity, which is the date when Henkel AG Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Henkel AG Predictive Daily Indicators
Henkel AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Henkel AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Henkel AG Forecast Models
Henkel AG's time-series forecasting models are one of many Henkel AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Henkel AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Henkel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Henkel AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Henkel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Henkel AG. By using and applying Henkel Stock analysis, traders can create a robust methodology for identifying Henkel entry and exit points for their positions.
Henkel AG is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.