Henkel Ag Financials
| HENOY Stock | USD 22.58 0.25 1.12% |
Henkel |
Understanding current and past Henkel Ag Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Henkel Ag's financial statements are interrelated, with each one affecting the others. For example, an increase in Henkel Ag's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Henkel Ag's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Henkel Ag A. Check Henkel Ag's Beneish M Score to see the likelihood of Henkel Ag's management manipulating its earnings.
Henkel Ag Stock Summary
Henkel Ag competes with Beiersdorf Aktiengesellscha, Essity AB, Hengan International, LOral SA, and Inter Parfums. 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 Ag operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 51800 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US42550U2087 |
| Business Address | Henkelstrasse 67, Dsseldorf, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.henkel.com |
| Phone | 49 211 797 0 |
| Currency | USD - US Dollar |
Henkel Ag Key Financial Ratios
Henkel Ag's financial ratios allow both analysts and investors to convert raw data from Henkel Ag's financial statements into concise, actionable information that can be used to evaluate the performance of Henkel Ag over time and compare it to other companies across industries.| Return On Equity | 0.0581 | |||
| Return On Asset | 0.0406 | |||
| Target Price | 18.0 | |||
| Beta | 0.56 | |||
| Z Score | 12.0 |
Henkel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Henkel Ag's current stock value. Our valuation model uses many indicators to compare Henkel Ag value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henkel Ag competition to find correlations between indicators driving Henkel Ag's intrinsic value. More Info.Henkel Ag A is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Henkel Ag A is roughly 1.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Henkel Ag by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Henkel Ag'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.Henkel Ag A Systematic Risk
Henkel Ag's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henkel Ag volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Henkel Ag A correlated with the market. If Beta is less than 0 Henkel Ag generally moves in the opposite direction as compared to the market. If Henkel Ag Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henkel Ag A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henkel Ag is generally in the same direction as the market. If Beta > 1 Henkel Ag moves generally in the same direction as, but more than the movement of the benchmark.
Henkel Ag December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Henkel Ag help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henkel Ag A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henkel Ag A based on widely used predictive technical indicators. In general, we focus on analyzing Henkel Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henkel Ag's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.61 |
Additional Tools for Henkel Pink Sheet 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.