Hermes International (France) Buy Hold or Sell Recommendation

RMS Stock  EUR 2,366  22.00  0.92%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hermes International SCA is 'Strong Buy'. Macroaxis provides Hermes International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMS positions. The advice algorithm takes into account all of Hermes International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hermes International's buy or sell advice are summarized below:
Real Value
2.6 K
Hype Value
2.4 K
Market Value
2.4 K
Naive Value
2.4 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hermes International SCA given historical horizon and risk tolerance towards Hermes International. When Macroaxis issues a 'buy' or 'sell' recommendation for Hermes International SCA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hermes International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Hermes and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hermes International SCA. 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.

Execute Hermes International Buy or Sell Advice

The Hermes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hermes International SCA. Macroaxis does not own or have any residual interests in Hermes International SCA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hermes International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hermes InternationalBuy Hermes International
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hermes International SCA has a Risk Adjusted Performance of 0.1346, Jensen Alpha of 0.2245, Total Risk Alpha of (0.0007), Sortino Ratio of 0.1925 and Treynor Ratio of 0.4486
Macroaxis provides investment recommendation on Hermes International to complement and cross-verify current analyst consensus on Hermes International SCA. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Hermes International SCA is not overpriced, please check out all Hermes International fundamentals, including its revenue, total debt, price to earnings to growth, as well as the relationship between the net income and book value per share .

Hermes International Trading Alerts and Improvement Suggestions

About 67.0% of the company outstanding shares are owned by corporate insiders

Hermes International Returns Distribution Density

The distribution of Hermes International's historical returns is an attempt to chart the uncertainty of Hermes International's future price movements. The chart of the probability distribution of Hermes International daily returns describes the distribution of returns around its average expected value. We use Hermes International SCA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hermes International returns is essential to provide solid investment advice for Hermes International.
Mean Return
0.32
Value At Risk
-1.46
Potential Upside
2.03
Standard Deviation
1.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hermes International 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.

Hermes International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hermes International or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hermes International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hermes stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.22
β
Beta against NYSE Composite0.69
σ
Overall volatility
1.40
Ir
Information ratio 0.13

Hermes International Volatility Alert

Hermes International SCA has low volatility with Treynor Ratio of 0.45, Maximum Drawdown of 8.94 and kurtosis of 6.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hermes International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hermes International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hermes International Fundamentals Vs Peers

Comparing Hermes International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hermes International's direct or indirect competition across all of the common fundamentals between Hermes International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hermes International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hermes International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hermes International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hermes International to competition
FundamentalsHermes InternationalPeer Average
Return On Equity0.31-0.31
Return On Asset0.19-0.14
Profit Margin0.29 %(1.27) %
Operating Margin0.40 %(5.51) %
Current Valuation153.36 B16.62 B
Shares Outstanding104.54 M571.82 M
Shares Owned By Insiders66.97 %10.09 %
Shares Owned By Institutions11.36 %39.21 %
Price To Earning102.80 X28.72 X
Price To Book15.46 X9.51 X
Price To Sales15.33 X11.42 X
Revenue8.98 B9.43 B
Gross Profit8.21 B27.38 B
EBITDA4.05 B3.9 B
Net Income2.44 B570.98 M
Cash And Equivalents4.73 B2.7 B
Cash Per Share45.24 X5.01 X
Total Debt24 M5.32 B
Debt To Equity0.23 %48.70 %
Current Ratio3.62 X2.16 X
Book Value Per Share119.00 X1.93 K
Cash Flow From Operations3.4 B971.22 M
Earnings Per Share27.79 X3.12 X
Price To Earnings To Growth4.90 X4.89 X
Target Price1709.7
Number Of Employees19.69 K18.84 K
Beta0.73-0.15
Market Capitalization178.87 B19.03 B
Total Asset13.85 B29.47 B
Retained Earnings973 M9.33 B
Working Capital1.94 B1.48 B
Current Asset3.1 B9.34 B
Current Liabilities1.16 B7.9 B

Hermes International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hermes . 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 Hermes International Buy or Sell Advice

When is the right time to buy or sell Hermes International SCA? Buying financial instruments such as Hermes 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.

Use Investing Ideas to Build Portfolios

In addition to having Hermes International 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 Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out Hermes International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Please note, there is a significant difference between Hermes International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hermes International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hermes International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.