Hellofresh Se Stock Analysis
| HLFFF Stock | USD 6.03 0.54 8.22% |
HelloFresh SE holds a debt-to-equity ratio of 0.166. HelloFresh's financial risk is the risk to HelloFresh stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
HelloFresh'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. HelloFresh'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 HelloFresh Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect HelloFresh's stakeholders.
For many companies, including HelloFresh, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for HelloFresh SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, HelloFresh'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 HelloFresh'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 HelloFresh 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 HelloFresh to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, HelloFresh is said to be less leveraged. If creditors hold a majority of HelloFresh's assets, the Company is said to be highly leveraged.
HelloFresh SE is overvalued with Real Value of 5.43 and Hype Value of 6.03. The main objective of HelloFresh pink sheet analysis is to determine its intrinsic value, which is an estimate of what HelloFresh SE is worth, separate from its market price. There are two main types of HelloFresh's stock analysis: fundamental analysis and technical analysis.
The HelloFresh 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 HelloFresh's ongoing operational relationships across important fundamental and technical indicators.
HelloFresh |
HelloFresh Pink Sheet Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The book value of HelloFresh was currently reported as 5.58. The company had not issued any dividends in recent years. 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.The quote for HelloFresh SE 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 HelloFresh SE call Thomas Griesel at 49 30 2084831 60 or check out https://www.hellofreshgroup.com.HelloFresh SE Investment Alerts
| HelloFresh SE had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors |
HelloFresh Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HelloFresh's market, we take the total number of its shares issued and multiply it by HelloFresh'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.HelloFresh Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 20th of February, HelloFresh retains the Risk Adjusted Performance of 0.0095, market risk adjusted performance of 0.0156, and Downside Deviation of 6.71. HelloFresh 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 HelloFresh SE maximum drawdown, and the relationship between the information ratio and downside variance to decide if HelloFresh is priced fairly, providing market reflects its last-minute price of 6.03 per share. Given that HelloFresh SE has jensen alpha of 0.0277, we strongly advise you to confirm HelloFresh SE's regular market performance to make sure the company can sustain itself at a future point.HelloFresh SE Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of HelloFresh for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out HelloFresh SE short-term fluctuations and highlight longer-term trends or cycles.
HelloFresh Outstanding Bonds
HelloFresh 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. HelloFresh SE 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 HelloFresh bonds can be classified according to their maturity, which is the date when HelloFresh SE 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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HelloFresh Predictive Daily Indicators
HelloFresh 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 HelloFresh 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.
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 6.03 | |||
| Day Typical Price | 6.03 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.54) | |||
| Relative Strength Index | 53.37 |
HelloFresh Forecast Models
HelloFresh's time-series forecasting models are one of many HelloFresh'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 HelloFresh'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.HelloFresh SE Debt to Cash Allocation
Many companies such as HelloFresh, 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.
HelloFresh SE has accumulated 155 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. HelloFresh SE has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HelloFresh until it has trouble settling it off, either with new capital or with free cash flow. So, HelloFresh'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 HelloFresh SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HelloFresh to invest in growth at high rates of return. When we think about HelloFresh's use of debt, we should always consider it together with cash and equity.HelloFresh 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 HelloFresh's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HelloFresh, which in turn will lower the firm's financial flexibility.HelloFresh Corporate Bonds Issued
Most HelloFresh bonds can be classified according to their maturity, which is the date when HelloFresh SE 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.
About HelloFresh Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HelloFresh 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 HelloFresh 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 HelloFresh. By using and applying HelloFresh Pink Sheet analysis, traders can create a robust methodology for identifying HelloFresh entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding HelloFresh to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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