Hellofresh Se Stock Analysis

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 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 30th of November, HelloFresh retains the Risk Adjusted Performance of 0.0942, downside deviation of 7.33, and Market Risk Adjusted Performance of 0.6595. 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 12.0 per share. Given that HelloFresh SE has jensen alpha of 0.5668, 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

HelloFresh Outstanding Bonds

HelloFresh Predictive Daily Indicators

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.

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.

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.