Hermes International (France) Performance
| RMS Stock | EUR 2,702 21.00 0.78% |
On a scale of 0 to 100, Hermes International holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of -0.0492, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hermes International are expected to decrease at a much lower rate. During the bear market, Hermes International is likely to outperform the market. Please check Hermes International's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Hermes International's current trending patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hermes International SCA are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hermes International sustained 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 |
Hermes |
Hermes International Relative Risk vs. Return Landscape
If you would invest 207,100 in Hermes International SCA on November 2, 2024 and sell it today you would earn a total of 63,100 from holding Hermes International SCA or generate 30.47% return on investment over 90 days. Hermes International SCA is generating 0.443% of daily returns assuming 1.639% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Hermes International, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hermes International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hermes International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hermes International SCA, and traders can use it to determine the average amount a Hermes 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 = 0.2703
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RMS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Hermes International is performing at about 21% 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 Hermes International by adding it to a well-diversified portfolio.
Hermes International Fundamentals Growth
Hermes Stock prices reflect investors' perceptions of the future prospects and financial health of Hermes International, and Hermes 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 Hermes 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 | 102.80 X | |||
| Price To Book | 15.46 X | |||
| Price To Sales | 15.33 X | |||
| Revenue | 8.98 B | |||
| EBITDA | 4.05 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 | 27.79 X | |||
| Total Asset | 13.85 B | |||
| Retained Earnings | 973 M | |||
| Current Asset | 3.1 B | |||
| Current Liabilities | 1.16 B | |||
About Hermes International Performance
By analyzing Hermes International's fundamental ratios, stakeholders can gain valuable insights into Hermes International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hermes 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 Hermes 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 INTL operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 15838 people.Things to note about Hermes International SCA performance evaluation
Checking the ongoing alerts about Hermes International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hermes International SCA 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 outstanding shares are owned by corporate insiders |
- Analyzing Hermes 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 Hermes International's stock is overvalued or undervalued compared to its peers.
- Examining Hermes 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 Hermes International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hermes International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hermes International's stock. These opinions can provide insight into Hermes International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hermes Stock analysis
When running Hermes International's price analysis, check to measure Hermes 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 Hermes International is operating at the current time. Most of Hermes International's value examination focuses on studying past and present price action to predict the probability of Hermes 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 Hermes International's price. Additionally, you may evaluate how the addition of Hermes International to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |