Fertilizantes Heringer (Brazil) Performance
| FHER3 Stock | BRL 6.35 0.49 7.16% |
Fertilizantes Heringer holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fertilizantes Heringer will likely underperform. Use Fertilizantes Heringer total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Fertilizantes Heringer.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fertilizantes Heringer SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Fertilizantes Heringer unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40 M | |
| Total Cashflows From Investing Activities | -78.3 M | |
| Free Cash Flow | -241.3 M |
Fertilizantes |
Fertilizantes Heringer Relative Risk vs. Return Landscape
If you would invest 396.00 in Fertilizantes Heringer SA on September 18, 2024 and sell it today you would earn a total of 239.00 from holding Fertilizantes Heringer SA or generate 60.35% return on investment over 90 days. Fertilizantes Heringer SA is generating 1.3339% of daily returns and assumes 13.0443% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Fertilizantes on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fertilizantes Heringer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fertilizantes Heringer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fertilizantes Heringer SA, and traders can use it to determine the average amount a Fertilizantes Heringer'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 = 0.1023
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| Average Returns | FHER3 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fertilizantes Heringer 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 Fertilizantes Heringer by adding it to a well-diversified portfolio.
Fertilizantes Heringer Fundamentals Growth
Fertilizantes Stock prices reflect investors' perceptions of the future prospects and financial health of Fertilizantes Heringer, and Fertilizantes Heringer 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 Fertilizantes Stock performance.
| Return On Equity | 1.32 | |||
| Return On Asset | 0.0986 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 53.86 M | |||
| Price To Earning | (8.84) X | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 4.29 B | |||
| EBITDA | 831.67 M | |||
| Cash And Equivalents | 27.12 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 330.74 M | |||
| Book Value Per Share | 8.21 X | |||
| Cash Flow From Operations | (160.44 M) | |||
| Earnings Per Share | 6.56 X | |||
| Total Asset | 2.88 B | |||
About Fertilizantes Heringer Performance
Assessing Fertilizantes Heringer's fundamental ratios provides investors with valuable insights into Fertilizantes Heringer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fertilizantes Heringer 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.
Fertilizantes Heringer S.A. engages in the production, marketing, and distribution of fertilizers in Brazil. Fertilizantes Heringer S.A. is a subsidiary of Heringer Participaes Ltda. FER HERINGERON operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Fertilizantes Heringer performance evaluation
Checking the ongoing alerts about Fertilizantes Heringer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fertilizantes Heringer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fertilizantes Heringer is way too risky over 90 days horizon | |
| Fertilizantes Heringer appears to be risky and price may revert if volatility continues | |
| Fertilizantes Heringer SA has accumulated 330.74 M in total debt. Fertilizantes Heringer has a current ratio of 0.3, 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 Fertilizantes Heringer until it has trouble settling it off, either with new capital or with free cash flow. So, Fertilizantes Heringer'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 Fertilizantes Heringer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fertilizantes to invest in growth at high rates of return. When we think about Fertilizantes Heringer's use of debt, we should always consider it together with cash and equity. | |
| Fertilizantes Heringer SA has accumulated about 27.12 M in cash with (160.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 71.0% of the company shares are held by company insiders |
- Analyzing Fertilizantes Heringer'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 Fertilizantes Heringer's stock is overvalued or undervalued compared to its peers.
- Examining Fertilizantes Heringer'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 Fertilizantes Heringer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fertilizantes Heringer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fertilizantes Heringer's stock. These opinions can provide insight into Fertilizantes Heringer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fertilizantes Stock Analysis
When running Fertilizantes Heringer's price analysis, check to measure Fertilizantes Heringer'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 Fertilizantes Heringer is operating at the current time. Most of Fertilizantes Heringer's value examination focuses on studying past and present price action to predict the probability of Fertilizantes Heringer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizantes Heringer's price. Additionally, you may evaluate how the addition of Fertilizantes Heringer to your portfolios can decrease your overall portfolio volatility.