Hermès International (Germany) Performance
| HMI Stock | EUR 2,373 1.00 0.04% |
On a scale of 0 to 100, Hermès International holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hermès International are expected to decrease at a much lower rate. During the bear market, Hermès International is likely to outperform the market. Please check Hermès International's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Hermès International'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 Herms International Socit are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Hermès International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -669 M | |
| Free Cash Flow | 3.4 B |
Hermès |
Hermès International Relative Risk vs. Return Landscape
If you would invest 212,000 in Herms International Socit on October 14, 2024 and sell it today you would earn a total of 25,300 from holding Herms International Socit or generate 11.93% return on investment over 90 days. Herms International Socit is currently producing 0.2021% returns and takes up 1.8745% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Hermès, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hermès International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hermès International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Herms International Socit, and traders can use it to determine the average amount a Hermès International'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 = 0.1078
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hermès International 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 Hermès International by adding it to a well-diversified portfolio.
Hermès International Fundamentals Growth
Hermès Stock prices reflect investors' perceptions of the future prospects and financial health of Hermès International, and Hermès International 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 Hermès Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 153.36 B | |||
| Shares Outstanding | 104.54 M | |||
| Price To Earning | 91.60 X | |||
| Price To Book | 15.44 X | |||
| Price To Sales | 15.34 X | |||
| Revenue | 8.98 B | |||
| EBITDA | 4.03 B | |||
| Cash And Equivalents | 4.73 B | |||
| Cash Per Share | 45.24 X | |||
| Total Debt | 24 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 119.00 X | |||
| Cash Flow From Operations | 3.4 B | |||
| Earnings Per Share | 27.70 X | |||
| Total Asset | 13.85 B | |||
About Hermès International Performance
By analyzing Hermès International's fundamental ratios, stakeholders can gain valuable insights into Hermès International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hermès International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hermès International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions is a subsidiary of H51 SAS. HERMES INTERNATIONAL is traded on Frankfurt Stock Exchange in Germany.Things to note about Herms International Socit performance evaluation
Checking the ongoing alerts about Hermès International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Herms International Socit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders |
- Analyzing Hermès International'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 Hermès International's stock is overvalued or undervalued compared to its peers.
- Examining Hermès International'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 Hermès International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hermès International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hermès International's stock. These opinions can provide insight into Hermès International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hermès Stock analysis
When running Hermès International's price analysis, check to measure Hermès International'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 Hermès International is operating at the current time. Most of Hermès International's value examination focuses on studying past and present price action to predict the probability of Hermès International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hermès International's price. Additionally, you may evaluate how the addition of Hermès International to your portfolios can decrease your overall portfolio volatility.
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