Hermes International Financials
| HESAY Stock | USD 216.20 5.37 2.55% |
Hermes |
Understanding current and past Hermes International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hermes International's financial statements are interrelated, with each one affecting the others. For example, an increase in Hermes International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hermes International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hermes International SA. Check Hermes International's Beneish M Score to see the likelihood of Hermes International's management manipulating its earnings.
Hermes International Stock Summary
Hermes International competes with LVMH Moët, Kering SA, Capri Holdings, Tapestry, and Christian Dior. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US42751Q1058 |
| Business Address | 24, rue du |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | finance.hermes.com |
| Phone | 33 1 40 17 49 20 |
| Currency | USD - US Dollar |
Hermes International Key Financial Ratios
Hermes International's financial ratios allow both analysts and investors to convert raw data from Hermes International's financial statements into concise, actionable information that can be used to evaluate the performance of Hermes International over time and compare it to other companies across industries.Hermes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hermes International's current stock value. Our valuation model uses many indicators to compare Hermes International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hermes International competition to find correlations between indicators driving Hermes International's intrinsic value. More Info.Hermes International SA is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hermes International SA is roughly 1.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hermes International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hermes International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hermes International Systematic Risk
Hermes International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hermes International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Hermes International correlated with the market. If Beta is less than 0 Hermes International generally moves in the opposite direction as compared to the market. If Hermes International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hermes International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hermes International is generally in the same direction as the market. If Beta > 1 Hermes International moves generally in the same direction as, but more than the movement of the benchmark.
Hermes International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hermes International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hermes International SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hermes International SA based on widely used predictive technical indicators. In general, we focus on analyzing Hermes Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hermes International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.2 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.36 |
Additional 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.