Hera Spa Stock Net Income
| HRASF Stock | USD 4.10 0.00 0.00% |
Hera SpA 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.
Hera SpA'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 Hera SpA's valuation are provided below:Hera SpA 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. Hera |
Hera SpA '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 Hera SpA'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 Hera SpA.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Hera SpA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Hera SpA or generate 0.0% return on investment in Hera SpA over 90 days. Hera SpA is related to or competes with A2A SpA, A2A SpA, Mercury NZ, Infratil, and Brookfield Renewable. Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy More
Hera SpA 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 Hera SpA'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 Hera SpA upside and downside potential and time the market with a certain degree of confidence.
Hera SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hera SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hera SpA's standard deviation. In reality, there are many statistical measures that can use Hera SpA historical prices to predict the future Hera SpA's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hera SpA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hera SpA Backtested Returns
We have found three technical indicators for Hera SpA, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hera SpA are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Hera SpA has perfect predictability. Overlapping area represents the amount of predictability between Hera SpA time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Hera SpA price movement. The serial correlation of 1.0 indicates that 100.0% of current Hera SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Hera SpA reported net income of 333.5 M. This is 57.67% higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 41.59% higher than that of the company.
Hera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hera SpA'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 Hera SpA could also be used in its relative valuation, which is a method of valuing Hera SpA by comparing valuation metrics of similar companies.Hera SpA is currently under evaluation in net income category among its peers.
Hera Fundamentals
| Return On Equity | 0.0511 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.92 B | |||
| Shares Outstanding | 1.46 B | |||
| Shares Owned By Insiders | 46.00 % | |||
| Shares Owned By Institutions | 26.84 % | |||
| Price To Earning | 15.81 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 10.91 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 1.08 B | |||
| Net Income | 333.5 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 3.13 B | |||
| Debt To Equity | 1.27 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 2.03 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 0.24 X | |||
| Number Of Employees | 9.12 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 5.39 B | |||
| Total Asset | 14.03 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 14.03 B | |||
| Last Dividend Paid | 0.12 |
About Hera SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hera SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hera SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hera SpA 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 Hera Pink Sheet
Hera SpA financial ratios help investors to determine whether Hera 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 Hera with respect to the benefits of owning Hera SpA security.