Henkel Ag Co Stock Analysis
| HENOF Stock | USD 91.66 4.61 5.30% |
Henkel AG holds a debt-to-equity ratio of 0.177. Henkel AG's financial risk is the risk to Henkel AG stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Henkel AG's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Henkel AG's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Henkel Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Henkel AG's stakeholders.
For many companies, including Henkel AG, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Henkel AG Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Henkel AG's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Henkel AG's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Henkel AG is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Henkel AG to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Henkel AG is said to be less leveraged. If creditors hold a majority of Henkel AG's assets, the Company is said to be highly leveraged.
Henkel AG Co is overvalued with Real Value of 70.58 and Hype Value of 91.66. The main objective of Henkel AG pink sheet 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.
The Henkel AG pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Henkel AG's ongoing operational relationships across important fundamental and technical indicators.
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Henkel Pink Sheet Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Henkel AG has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 5th of April 2022. The firm had 3:1 split on the 18th of June 2007. 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 Kgaa operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 51800 people.The quote for Henkel AG Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Henkel AG Co call the company at 49 211 797 0 or check out https://www.henkel.com.Henkel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.52 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
The company has Profit Margin (PM) of 0.05 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 8th of February, Henkel AG retains the Risk Adjusted Performance of 0.1154, market risk adjusted performance of 1.33, and Downside Deviation of 1.98. 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 jensen alpha, as well as the relationship between the potential upside and skewness to decide if Henkel AG is priced fairly, providing market reflects its last-minute price of 91.66 per share. Given that Henkel AG Co has jensen alpha of 0.1832, we strongly advise you to confirm Henkel AG's regular market performance to make sure the company can sustain itself at a future point.Henkel AG Price Movement Analysis
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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 pink sheet 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 pink sheet 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.Henkel AG Debt to Cash Allocation
Many companies such as Henkel AG, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Henkel AG Co has accumulated 1.54 B in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Henkel AG has a current ratio of 1.02, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Henkel AG until it has trouble settling it off, either with new capital or with free cash flow. So, Henkel AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Henkel AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Henkel to invest in growth at high rates of return. When we think about Henkel AG's use of debt, we should always consider it together with cash and equity.Henkel AG Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Henkel AG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Henkel AG, which in turn will lower the firm's financial flexibility.About Henkel Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Henkel AG. By using and applying Henkel Pink Sheet analysis, traders can create a robust methodology for identifying Henkel entry and exit points for their positions.
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 Kgaa operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 51800 people.
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