Hera Spa Stock Performance
| HRASF Stock | USD 4.10 0.00 0.00% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hera SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hera SpA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 987.1 M | |
| Total Cashflows From Investing Activities | -662.6 M |
Hera |
Hera SpA Relative Risk vs. Return Landscape
If you would invest 410.00 in Hera SpA on November 13, 2025 and sell it today you would earn a total of 0.00 from holding Hera SpA or generate 0.0% return on investment over 90 days. Hera SpA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hera SpA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hera SpA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hera SpA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hera SpA generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are held by company insiders |
Hera SpA Fundamentals Growth
Hera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hera SpA, and Hera SpA 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 Hera Pink Sheet performance.
| 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 | |||
| Price To Earning | 15.81 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 10.91 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 3.13 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 2.03 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 14.03 B | |||
About Hera SpA Performance
By analyzing Hera SpA's fundamental ratios, stakeholders can gain valuable insights into Hera SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hera SpA 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 Hera SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. The company was founded in 2002 and is headquartered in Bologna, Italy. Hera Spa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 9122 people.Things to note about Hera SpA performance evaluation
Checking the ongoing alerts about Hera SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hera SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hera SpA generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing Hera SpA'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 Hera SpA's stock is overvalued or undervalued compared to its peers.
- Examining Hera SpA'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 Hera SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hera SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hera SpA's pink sheet. These opinions can provide insight into Hera SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hera Pink Sheet analysis
When running Hera SpA's price analysis, check to measure Hera SpA'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 Hera SpA is operating at the current time. Most of Hera SpA's value examination focuses on studying past and present price action to predict the probability of Hera SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hera SpA's price. Additionally, you may evaluate how the addition of Hera SpA to your portfolios can decrease your overall portfolio volatility.
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