Hermes International Sca Stock Analysis

HESAF Stock  USD 2,142  4.03  0.19%   
Hermes International SCA is undervalued with Real Value of 2312.89 and Hype Value of 2142.37. The main objective of Hermes International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hermes International SCA is worth, separate from its market price. There are two main types of Hermes International's stock analysis: fundamental analysis and technical analysis.
The Hermes International pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hermes International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hermes International SCA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Hermes Pink Sheet Analysis Notes

About 67.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 29.8. Hermes International SCA last dividend was issued on the 25th of April 2022. The entity had 3:1 split on the 12th of June 2006. Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions operates as a subsidiary of H51 SAS. Hermes Intl is traded on OTC Exchange in the United States.The quote for Hermes International SCA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hermes International SCA call HenriLouis Bauer at 33 1 40 17 49 20 or check out https://finance.hermes.com.

Hermes International SCA Investment Alerts

Hermes International generated a negative expected return over the last 90 days
About 67.0% of the company shares are held by company insiders

Hermes Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 193.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hermes International's market, we take the total number of its shares issued and multiply it by Hermes International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hermes Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 27th of November, Hermes International retains the Market Risk Adjusted Performance of 14.07, risk adjusted performance of (0.06), and Standard Deviation of 2.26. Hermes International 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. Please check out Hermes International SCA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Hermes International is priced fairly, providing market reflects its last-minute price of 2142.37 per share. Given that Hermes International SCA has information ratio of (0.14), we strongly advise you to confirm Hermes International SCA's regular market performance to make sure the company can sustain itself at a future point.

Hermes International SCA Price Movement Analysis

Execute Study
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Hermes International Outstanding Bonds

Hermes International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hermes International SCA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hermes bonds can be classified according to their maturity, which is the date when Hermes International SCA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hermes International Predictive Daily Indicators

Hermes International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hermes International pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hermes International Forecast Models

Hermes International's time-series forecasting models are one of many Hermes International's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hermes International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hermes Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hermes International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hermes shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Hermes International. By using and applying Hermes Pink Sheet analysis, traders can create a robust methodology for identifying Hermes entry and exit points for their positions.
Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions operates as a subsidiary of H51 SAS. Hermes Intl is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Hermes International to your portfolios without increasing risk or reducing expected return.

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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.
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