Hermes International Sca Stock Performance
| HESAF Stock | USD 2,465 30.81 1.23% |
On a scale of 0 to 100, Hermes International holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hermes International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hermes International is expected to be smaller as well. Please check Hermes International's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Hermes International's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hermes International SCA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Hermes International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -669 M | |
| Free Cash Flow | 3.4 B |
Hermes |
Hermes International Relative Risk vs. Return Landscape
If you would invest 199,580 in Hermes International SCA on January 20, 2024 and sell it today you would earn a total of 51,300 from holding Hermes International SCA or generate 25.7% return on investment over 90 days. Hermes International SCA is currently producing 0.3826% returns and takes up 1.6301% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Hermes, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hermes International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hermes International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hermes International SCA, and traders can use it to determine the average amount a Hermes International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2347
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Hermes International is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hermes International by adding it to a well-diversified portfolio.
Hermes International Fundamentals Growth
Hermes Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hermes International, and Hermes International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hermes Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 161.22 B | |||
| Shares Outstanding | 104.54 M | |||
| Price To Earning | 96.35 X | |||
| Price To Book | 15.41 X | |||
| Price To Sales | 16.14 X | |||
| Revenue | 8.98 B | |||
| EBITDA | 4.03 B | |||
| Cash And Equivalents | 7.29 B | |||
| Cash Per Share | 69.76 X | |||
| Total Debt | 24 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 98.14 X | |||
| Cash Flow From Operations | 3.4 B | |||
| Earnings Per Share | 29.80 X | |||
| Total Asset | 13.85 B | |||
| Retained Earnings | 545 M | |||
| Current Asset | 3.07 B | |||
| Current Liabilities | 1.1 B | |||
About Hermes International Performance
To evaluate Hermes International SCA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hermes International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hermes Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hermes International SCA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hermes's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions operates as a subsidiary of H51 SAS. Hermes Intl is traded on OTC Exchange in the United States.Things to note about Hermes International SCA performance evaluation
Checking the ongoing alerts about Hermes International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hermes International SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders |
- Analyzing Hermes International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hermes International's stock is overvalued or undervalued compared to its peers.
- Examining Hermes International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hermes International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hermes International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hermes International's pink sheet. These opinions can provide insight into Hermes International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 nation. Note that the Hermes International SCA information on this page should be used as a complementary analysis to other Hermes International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Hermes Pink Sheet analysis
When running Hermes International's price analysis, check to measure Hermes International'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 Hermes International is operating at the current time. Most of Hermes International's value examination focuses on studying past and present price action to predict the probability of Hermes International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hermes International's price. Additionally, you may evaluate how the addition of Hermes International to your portfolios can decrease your overall portfolio volatility.
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