Hrcules Financial Statements From 2010 to 2024
| HETA4 Preferred Stock | BRL 6.44 0.24 3.87% |
Check Hrcules SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hrcules SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . Hrcules financial statements analysis is a perfect complement when working with Hrcules SA Valuation or Volatility modules.
Hrcules |
Hrcules SA Company Beta Analysis
Hrcules SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hrcules SA Beta | 0.89 |
Most of Hrcules SA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hrcules SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Hrcules SA has a Beta of 0.8935. This is 27.36% lower than that of the Household Durables sector and 27.36% lower than that of the Consumer Discretionary industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Hrcules SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hrcules SA's current stock value. Our valuation model uses many indicators to compare Hrcules SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hrcules SA competition to find correlations between indicators driving Hrcules SA's intrinsic value. More Info.Hrcules SA is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in price to sales category among its peers fabricating about 0.20 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Hrcules SA is roughly 4.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hrcules SA's earnings, one of the primary drivers of an investment's value.About Hrcules SA Financial Statements
Hrcules SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hrcules SA investors may analyze each financial statement separately, they are all interrelated. The changes in Hrcules SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hrcules SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Hercules S.A - Fbrica de Talheres manufactures and sells cutlery products in Brazil. Hercules S.A - Fbrica de Talheres was founded in 1936 and is headquartered in So Paulo, Brazil. HERCULES operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hrcules Preferred Stock Analysis
When running Hrcules SA's price analysis, check to measure Hrcules SA'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 Hrcules SA is operating at the current time. Most of Hrcules SA's value examination focuses on studying past and present price action to predict the probability of Hrcules SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hrcules SA's price. Additionally, you may evaluate how the addition of Hrcules SA to your portfolios can decrease your overall portfolio volatility.