Hrcules SA (Brazil) Analysis
| HETA4 Preferred Stock | BRL 6.98 0.54 8.39% |
Hrcules SA is overvalued with Real Value of 5.54 and Hype Value of 6.98. The main objective of Hrcules SA preferred stock analysis is to determine its intrinsic value, which is an estimate of what Hrcules SA is worth, separate from its market price. There are two main types of Hrcules SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hrcules SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hrcules SA's stock to identify patterns and trends that may indicate its future price movements.
The Hrcules SA preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
Hrcules |
Hrcules Preferred Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.11. Hrcules SA had not issued any dividends in recent years. The entity had 1:30 split on the 13th of October 2015. Hercules S.A - Fbrica de Talheres manufactures and sells cutlery products in Brazil. Hercules S.A - Fbrica de Talheres was founded in 1936 and is headquartered in So Paulo, Brazil. HERCULES operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Hrcules SA call Michael Ceitlin at 55 11 3524 1500 or check out https://www.hercules.ind.br.Hrcules SA Investment Alerts
| Hrcules SA appears to be risky and price may revert if volatility continues | |
| Hrcules SA has high likelihood to experience some financial distress in the next 2 years | |
| Hrcules SA has accumulated 324.58 M in total debt. Hrcules SA has a current ratio of 0.01, 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 Hrcules SA until it has trouble settling it off, either with new capital or with free cash flow. So, Hrcules SA'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 Hrcules SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hrcules to invest in growth at high rates of return. When we think about Hrcules SA's use of debt, we should always consider it together with cash and equity. | |
| Hrcules SA has accumulated about 0 in cash with (1 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders |
Hrcules Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hrcules SA's market, we take the total number of its shares issued and multiply it by Hrcules SA'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.Hrcules Profitablity
Hrcules SA's profitability indicators refer to fundamental financial ratios that showcase Hrcules SA's ability to generate income relative to its revenue or operating costs. If, let's say, Hrcules SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hrcules SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hrcules SA's profitability requires more research than a typical breakdown of Hrcules SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.93 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.93. Technical Drivers
As of the 26th of November, Hrcules SA retains the Risk Adjusted Performance of 0.1023, market risk adjusted performance of 18.44, and Downside Deviation of 5.3. Hrcules SA 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 Hrcules SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Hrcules SA is priced fairly, providing market reflects its last-minute price of 6.98 per share.Hrcules SA Price Movement Analysis
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Hrcules SA Outstanding Bonds
Hrcules SA 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. Hrcules SA 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 Hrcules bonds can be classified according to their maturity, which is the date when Hrcules SA 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.
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Hrcules SA Predictive Daily Indicators
Hrcules SA 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 Hrcules SA preferred stock 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.
Hrcules SA Forecast Models
Hrcules SA's time-series forecasting models are one of many Hrcules SA's preferred stock 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 Hrcules SA'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 Hrcules Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Hrcules SA 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 Hrcules shares will generate the highest return on investment. We also built our preferred stock 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 Preferred Stock such as Hrcules SA. By using and applying Hrcules Preferred Stock analysis, traders can create a robust methodology for identifying Hrcules entry and exit points for their positions.
Hercules S.A - Fbrica de Talheres manufactures and sells cutlery products in Brazil. Hercules S.A - Fbrica de Talheres was founded in 1936 and is headquartered in So Paulo, Brazil. HERCULES operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Hrcules Preferred Stock Analysis
When running Hrcules SA's price analysis, check to measure Hrcules SA'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 Hrcules SA is operating at the current time. Most of Hrcules SA's value examination focuses on studying past and present price action to predict the probability of Hrcules SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hrcules SA's price. Additionally, you may evaluate how the addition of Hrcules SA to your portfolios can decrease your overall portfolio volatility.