Hermes International Sca Stock Net Income
| HESAF Stock | USD 2,350 100.32 4.09% |
As of the 7th of February, Hermes International retains the Market Risk Adjusted Performance of (0.35), risk adjusted performance of (0.01), and Standard Deviation of 2.23. Hermes International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hermes International SCA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Hermes International is priced fairly, providing market reflects its last-minute price of 2349.68 per share. Given that Hermes International SCA has information ratio of (0.06), we strongly advise you to confirm Hermes International SCA's regular market performance to make sure the company can sustain itself at a future point.
Hermes International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hermes International's valuation are provided below:Hermes International SCA does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hermes |
Hermes International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hermes International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hermes International.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Hermes International on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Hermes International SCA or generate 0.0% return on investment in Hermes International over 90 days. Hermes International is related to or competes with Christian Dior, Burberry Group, Compagnie Financiere, Hermes International, LVMH Moet, Kering SA, and LVMH Moët. Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods More
Hermes International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hermes International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hermes International SCA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.42 |
Hermes International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hermes International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hermes International's standard deviation. In reality, there are many statistical measures that can use Hermes International historical prices to predict the future Hermes International's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.36) |
Hermes International February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (4,955) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.42 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.9101 |
Hermes International SCA Backtested Returns
Hermes International SCA holds Efficiency (Sharpe) Ratio of -0.0232, which attests that the entity had a -0.0232 % return per unit of risk over the last 3 months. Hermes International SCA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hermes International's Market Risk Adjusted Performance of (0.35), risk adjusted performance of (0.01), and Standard Deviation of 2.23 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hermes International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hermes International is expected to be smaller as well. At this point, Hermes International SCA has a negative expected return of -0.0511%. Please make sure to check out Hermes International's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Hermes International SCA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Hermes International SCA has very weak reverse predictability. Overlapping area represents the amount of predictability between Hermes International time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hermes International SCA price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Hermes International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 3883.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hermes International SCA reported net income of 2.44 B. This is 378.8% higher than that of the Consumer Cyclical sector and significantly higher than that of the Luxury Goods industry. The net income for all United States stocks is significantly lower than that of the firm.
Hermes Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hermes International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hermes International could also be used in its relative valuation, which is a method of valuing Hermes International by comparing valuation metrics of similar companies.Hermes International is currently under evaluation in net income category among its peers.
Hermes Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 161.22 B | |||
| Shares Outstanding | 104.54 M | |||
| Shares Owned By Insiders | 66.97 % | |||
| Shares Owned By Institutions | 11.00 % | |||
| Price To Earning | 96.35 X | |||
| Price To Book | 15.41 X | |||
| Price To Sales | 16.14 X | |||
| Revenue | 8.98 B | |||
| Gross Profit | 6.4 B | |||
| EBITDA | 4.03 B | |||
| Net Income | 2.44 B | |||
| Cash And Equivalents | 7.29 B | |||
| Cash Per Share | 69.76 X | |||
| Total Debt | 24 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 3.60 X | |||
| Book Value Per Share | 98.14 X | |||
| Cash Flow From Operations | 3.4 B | |||
| Earnings Per Share | 29.80 X | |||
| Price To Earnings To Growth | 4.88 X | |||
| Number Of Employees | 18.43 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 193.07 B | |||
| Total Asset | 13.85 B | |||
| Retained Earnings | 545 M | |||
| Working Capital | 1.97 B | |||
| Current Asset | 3.07 B | |||
| Current Liabilities | 1.1 B | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.63 % | |||
| Net Asset | 13.85 B | |||
| Last Dividend Paid | 5.5 |
About Hermes International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hermes International SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hermes International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hermes International SCA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Hermes Pink Sheet
Hermes International financial ratios help investors to determine whether Hermes Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hermes with respect to the benefits of owning Hermes International security.