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HENKY
Stock ticker: OTC
AS OF
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Price
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Capitalization
30.77B

HENKY Henkel AG & Co. KGAA Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for HENKY with price predictions
07:00 PM EST Nov 28, 2023

HENKY in downward trend: price may drop because broke its higher Bollinger Band on November 09, 2023

HENKY broke above its upper Bollinger Band on November 09, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 35 similar instances where the stock broke above the upper band. In of the 35 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HENKY moved out of overbought territory on November 29, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where HENKY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on November 29, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on HENKY as a result. In of 106 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HENKY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

HENKY moved above its 50-day moving average on November 09, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HENKY crossed bullishly above the 50-day moving average on November 13, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HENKY advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 202 cases where HENKY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.323) is normal, around the industry mean (9.219). P/E Ratio (21.322) is within average values for comparable stocks, (185.449). Projected Growth (PEG Ratio) (1.941) is also within normal values, averaging (4.229). Dividend Yield (0.029) settles around the average of (0.027) among similar stocks. P/S Ratio (1.197) is also within normal values, averaging (101.687).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HENKY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HENKY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Colgate-Palmolive Company (NYSE:CL).

Industry description

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

Market Cap

The average market capitalization across the Household/Personal Care Industry is 21.38B. The market cap for tickers in the group ranges from 81.32K to 358.93B. PG holds the highest valuation in this group at 358.93B. The lowest valued company is QNTA at 81.32K.

High and low price notable news

The average weekly price growth across all stocks in the Household/Personal Care Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 0%. SNBH experienced the highest price growth at 100%, while BLUMY experienced the biggest fall at -40%.

Volume

The average weekly volume growth across all stocks in the Household/Personal Care Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was -40% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 52
Price Growth Rating: 51
SMR Rating: 66
Profit Risk Rating: 82
Seasonality Score: 9 (-100 ... +100)
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A.I. Advisor
published Earnings

HENKY is expected to report earnings to fall 10.37% to 29 cents per share on March 04

Henkel AG & Co. KGAA HENKY Stock Earnings Reports
Q4'23
Est.
$0.29
Q3'23
Beat
by $0.03
Q2'23
Beat
by $0.15
Q1'23
Est.
$0.27
Q4'22
Missed
by $0.02
The last earnings report on November 09 showed earnings per share of 32 cents, beating the estimate of 29 cents. With 130.29K shares outstanding, the current market capitalization sits at 30.77B.
A.I.Advisor
published Dividends

HENKY paid dividends on May 08, 2023

Henkel AG & Co. KGAA HENKY Stock Dividends
А dividend of $0.50 per share was paid with a record date of May 08, 2023, and an ex-dividend date of April 25, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
N/A
Address
Henkelstrasse 67
Phone
+49 2117973533
Employees
51200
Web
https://www.henkel.com
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Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HENKY
1D Price
Change %
HENKY100%
-0.35%
Household/Personal Care
(undefined stocks)
36%
Loosely correlated
-0.49%