Hrcules SA (Brazil) Performance
| HETA4 Preferred Stock | BRL 6.98 0.54 8.39% |
On a scale of 0 to 100, Hrcules SA holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hrcules SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hrcules SA is expected to be smaller as well. Please check Hrcules SA's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hrcules SA's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hrcules SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Hrcules SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1000.00 |
Hrcules |
Hrcules SA Relative Risk vs. Return Landscape
If you would invest 540.00 in Hrcules SA on August 28, 2024 and sell it today you would earn a total of 158.00 from holding Hrcules SA or generate 29.26% return on investment over 90 days. Hrcules SA is generating 0.5115% of daily returns and assumes 4.4968% volatility on return distribution over the 90 days horizon. Simply put, 40% of preferred stocks are less volatile than Hrcules, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hrcules SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hrcules SA's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Hrcules SA , and traders can use it to determine the average amount a Hrcules SA'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 = 0.1138
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hrcules SA is performing at about 8% 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 Hrcules SA by adding it to a well-diversified portfolio.
Hrcules SA Fundamentals Growth
Hrcules Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Hrcules SA, and Hrcules SA 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 Hrcules Preferred Stock performance.
| Return On Asset | 0.15 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 326.62 M | ||||
| Shares Outstanding | 338.8 K | ||||
| Price To Earning | 2.09 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 2.62 M | ||||
| EBITDA | 451 K | ||||
| Total Debt | 324.58 M | ||||
| Book Value Per Share | (1,095) X | ||||
| Cash Flow From Operations | (1 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 10.17 M | ||||
| Retained Earnings | (358 M) | ||||
| Current Asset | 1000 K | ||||
| Current Liabilities | 7 M | ||||
About Hrcules SA Performance
Assessing Hrcules SA's fundamental ratios provides investors with valuable insights into Hrcules SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hrcules SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Hrcules SA performance evaluation
Checking the ongoing alerts about Hrcules SA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Hrcules SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Hrcules SA'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 Hrcules SA's stock is overvalued or undervalued compared to its peers.
- Examining Hrcules SA'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 Hrcules SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hrcules SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hrcules SA's preferred stock. These opinions can provide insight into Hrcules SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.