Henkel AG (UK) Buy Hold or Sell Recommendation
| 0IZ8 Stock | 67.50 0.50 0.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Henkel AG Co is 'Not Rated'. Macroaxis provides Henkel AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0IZ8 positions. The advice algorithm takes into account all of Henkel AG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Henkel AG's buy or sell advice are summarized below:
Real Value 78.25 | Hype Value 67.5 | Market Value 67.5 | Naive Value 67.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Henkel AG Co given historical horizon and risk tolerance towards Henkel AG. When Macroaxis issues a 'buy' or 'sell' recommendation for Henkel AG Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Henkel |
Execute Henkel AG Buy or Sell Advice
The Henkel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Henkel AG Co. Macroaxis does not own or have any residual interests in Henkel AG Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Henkel AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Henkel AG Trading Alerts and Improvement Suggestions
| Henkel AG is not yet fully synchronised with the market data | |
| About 62.0% of the company shares are owned by insiders or employees |
Henkel AG Returns Distribution Density
The distribution of Henkel AG's historical returns is an attempt to chart the uncertainty of Henkel AG's future price movements. The chart of the probability distribution of Henkel AG daily returns describes the distribution of returns around its average expected value. We use Henkel AG Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Henkel AG returns is essential to provide solid investment advice for Henkel AG.
| Mean Return | 0.08 | Value At Risk | -1.34 | Potential Upside | 1.63 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Henkel AG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Henkel AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Henkel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Henkel AG Buy or Sell Advice
When is the right time to buy or sell Henkel AG Co? Buying financial instruments such as Henkel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 2.7B | 2.6B | 2.4B | 2.6B | Total Assets | 32.7B | 33.2B | 31.7B | 34.1B |
Use Investing Ideas to Build Portfolios
In addition to having Henkel AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
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