Hrcules SA (Brazil) Buy Hold or Sell Recommendation
| HETA4 Preferred Stock | BRL 6.98 0.54 8.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hrcules SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hrcules SA given historical horizon and risk tolerance towards Hrcules SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Hrcules SA , the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hrcules SA 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. Note, we conduct extensive research on individual companies such as Hrcules and provide practical buy, sell, or hold advice based on investors' constraints. Hrcules SA . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Hrcules |
Execute Hrcules SA Buy or Sell Advice
The Hrcules recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hrcules SA . Macroaxis does not own or have any residual interests in Hrcules SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hrcules SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hrcules SA Trading Alerts and Improvement Suggestions
| Hrcules SA appears to be risky and price may revert if volatility continues | |
| Hrcules SA has high likelihood to experience some financial distress in the next 2 years | |
| Hrcules SA has accumulated 324.58 M in total debt. Hrcules SA has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hrcules SA until it has trouble settling it off, either with new capital or with free cash flow. So, Hrcules SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hrcules SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hrcules to invest in growth at high rates of return. When we think about Hrcules SA's use of debt, we should always consider it together with cash and equity. | |
| Hrcules SA has accumulated about 0 in cash with (1 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders |
Hrcules SA Returns Distribution Density
The distribution of Hrcules SA's historical returns is an attempt to chart the uncertainty of Hrcules SA's future price movements. The chart of the probability distribution of Hrcules SA daily returns describes the distribution of returns around its average expected value. We use Hrcules SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hrcules SA returns is essential to provide solid investment advice for Hrcules SA.
| Mean Return | 0.54 | Value At Risk | -7.14 | Potential Upside | 9.06 | Standard Deviation | 4.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hrcules SA 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.
Hrcules SA 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 Hrcules SA or Household Durables 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 Hrcules SA's price will be affected by overall preferred 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 Hrcules preferred 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 Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 4.47 | |
Ir | Information ratio | 0.09 |
Hrcules SA Volatility Alert
Hrcules SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hrcules SA's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hrcules SA's preferred 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.Hrcules SA Fundamentals Vs Peers
Comparing Hrcules SA'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 Hrcules SA's direct or indirect competition across all of the common fundamentals between Hrcules SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hrcules SA or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hrcules SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hrcules SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hrcules SA to competition |
| Fundamentals | Hrcules SA | Peer Average |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | 0.93 % | (5.51) % |
| Current Valuation | 326.62 M | 16.62 B |
| Shares Outstanding | 338.8 K | 571.82 M |
| Shares Owned By Insiders | 54.35 % | 10.09 % |
| Price To Earning | 2.09 X | 28.72 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 2.62 M | 9.43 B |
| Gross Profit | 2.62 M | 27.38 B |
| EBITDA | 451 K | 3.9 B |
| Net Income | 443 K | 570.98 M |
| Total Debt | 324.58 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (1,095) X | 1.93 K |
| Cash Flow From Operations | (1 K) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 1.39 M | 19.03 B |
| Total Asset | 10.17 M | 29.47 B |
| Retained Earnings | (358 M) | 9.33 B |
| Working Capital | (6 M) | 1.48 B |
| Current Asset | 1000 K | 9.34 B |
| Current Liabilities | 7 M | 7.9 B |
| Z Score | -49.0 | 8.72 |
| Net Asset | 10.17 M |
Hrcules SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hrcules . 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 Hrcules SA Buy or Sell Advice
When is the right time to buy or sell Hrcules SA ? Buying financial instruments such as Hrcules Preferred 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.
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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.