Hermes International (France) Today

RMS Stock  EUR 2,366  22.00  0.92%   

Performance

19 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Hermes International is trading at 2366.00 as of the 28th of March 2024, a -0.92% down since the beginning of the trading day. The stock's open price was 2388.0. Hermes International has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Hermes International SCA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions is a subsidiary of H51 SAS. HERMES INTL operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. The company has 104.54 M outstanding shares. More on Hermes International SCA

Moving together with Hermes Stock

  0.93MC LVMH Mot HennessyPairCorr
  0.93CDI Christian Dior SEPairCorr

Moving against Hermes Stock

  0.73NEOEN Neoen SAPairCorr
  0.64ALALO Acheter LouerPairCorr
  0.61ALAGP Agripower FrancePairCorr
Follow Valuation Odds of Bankruptcy
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Hermes Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hermes International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hermes International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationLuxury Goods, Consumer Cyclical (View all Sectors)
Hermes International SCA (RMS) is traded on Euronext Paris in France and employs 19,686 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 178.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hermes International's market, we take the total number of its shares issued and multiply it by Hermes International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hermes International SCA operates under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 104.54 M outstanding shares. Hermes International SCA has accumulated about 4.73 B in cash with 3.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.24.
Check Hermes International Probability Of Bankruptcy
Ownership Allocation
Hermes International secures a total of 104.54 Million outstanding shares. Hermes International retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.97 (percent) of Hermes International outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Hermes Ownership Details

Hermes Stock Price Odds Analysis

What are Hermes International's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hermes International jumping above the current price in 90 days from now is about 10.71%. The Hermes International SCA probability density function shows the probability of Hermes International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hermes International has a beta of 0.3689 indicating as returns on the market go up, Hermes International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hermes International SCA will be expected to be much smaller as well. Additionally, hermes International SCA has an alpha of 0.2308, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2366.0HorizonTargetOdds Above 2366.0
89.22%90 days
 2,366 
10.71%
Based on a normal probability distribution, the odds of Hermes International to move above the current price in 90 days from now is about 10.71 (This Hermes International SCA probability density function shows the probability of Hermes Stock to fall within a particular range of prices over 90 days) .

Hermes International SCA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hermes International market risk premium is the additional return an investor will receive from holding Hermes International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hermes International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hermes International's alpha and beta are two of the key measurements used to evaluate Hermes International's performance over the market, the standard measures of volatility play an important role as well.

Hermes Stock Against Markets

Picking the right benchmark for Hermes International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hermes International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hermes International is critical whether you are bullish or bearish towards Hermes International SCA at a given time. Please also check how Hermes International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hermes International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hermes International Corporate Management

Elected by the shareholders, the Hermes International's board of directors comprises two types of representatives: Hermes International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hermes. The board's role is to monitor Hermes International's management team and ensure that shareholders' interests are well served. Hermes International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hermes International's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Hermes Stock?

Before investing in Hermes International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hermes International. To buy Hermes International stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hermes International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hermes International stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hermes International SCA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hermes International SCA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hermes International SCA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Hermes International SCA?

The danger of trading Hermes International SCA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hermes International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hermes International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hermes International SCA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center 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 board of governors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Hermes Stock 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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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.