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HENOY
Stock ticker: OTC
AS OF
Dec 20 closing price
Price
$21.96
Change
+$0.10 (+0.46%)
Capitalization
30.77B

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

HENOY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HENOY with price predictions
Dec 20, 2024

HENOY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for HENOY turned positive on November 25, 2024. Looking at past instances where HENOY's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

HENOY moved above its 50-day moving average on December 06, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HENOY crossed bullishly above the 50-day moving average on December 11, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 HENOY advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HENOY moved out of overbought territory on December 17, 2024. 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 29 similar instances where the indicator moved out of overbought territory. In of the 29 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 64 cases where HENOY'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 December 20, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on HENOY as a result. In of 99 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 HENOY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HENOY broke above its upper Bollinger Band on November 27, 2024. 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 Aroon Indicator for HENOY entered a downward trend on December 04, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.472) is normal, around the industry mean (16.934). P/E Ratio (23.697) is within average values for comparable stocks, (201.433). Projected Growth (PEG Ratio) (2.159) is also within normal values, averaging (3.832). Dividend Yield (0.027) settles around the average of (0.107) among similar stocks. P/S Ratio (1.332) is also within normal values, averaging (113.563).

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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. HENOY’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 85, placing this stock worse than average.

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HENOY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HENOY is expected to report earnings to rise 4.62% to 36 cents per share on March 11

Henkel AG & Co. KGAA HENOY Stock Earnings Reports
Q4'24
Est.
$0.36
Q3'24
Missed
by $0.02
Q2'24
Est.
$0.38
Q1'24
Beat
by $0.01
Q4'23
Beat
by $0.02
The last earnings report on November 06 showed earnings per share of 34 cents, missing the estimate of 36 cents. With 44.34K shares outstanding, the current market capitalization sits at 30.77B.
A.I.Advisor
published Dividends

HENOY paid dividends on May 06, 2024

Henkel AG & Co. KGAA HENOY Stock Dividends
А dividend of $0.49 per share was paid with a record date of May 06, 2024, and an ex-dividend date of April 23, 2024. 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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HENOY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HENOY has been closely correlated with HENKY. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if HENOY jumps, then HENKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HENOY
1D Price
Change %
HENOY100%
+0.44%
HENKY - HENOY
86%
Closely correlated
+0.68%
LRLCY - HENOY
41%
Loosely correlated
+0.17%
BDRFY - HENOY
39%
Loosely correlated
+0.32%
EPC - HENOY
30%
Poorly correlated
-0.84%
LRLCF - HENOY
29%
Poorly correlated
-2.89%
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