Hermès International (Germany) Analysis

HMI Stock  EUR 2,373  1.00  0.04%   
Herms International Socit is overvalued with Real Value of 1910.27 and Hype Value of 2373.0. The main objective of Hermès International stock analysis is to determine its intrinsic value, which is an estimate of what Herms International Socit is worth, separate from its market price. There are two main types of Hermès International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hermès International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hermès International's stock to identify patterns and trends that may indicate its future price movements.
The Hermès International stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hermès 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 Herms International Socit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Hermès Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 27.7. Herms International Socit last dividend was issued on the 20th of February 2023. 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 is a subsidiary of H51 SAS. HERMES INTERNATIONAL is traded on Frankfurt Stock Exchange in Germany. To learn more about Herms International Socit call the company at 33 1 40 17 49 20 or check out https://finance.hermes.com.

Herms International Socit Investment Alerts

About 67.0% of the company shares are held by company insiders

Hermès Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 181.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hermès International's market, we take the total number of its shares issued and multiply it by Hermès 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.

Hermès Profitablity

Hermès International's profitability indicators refer to fundamental financial ratios that showcase Hermès International's ability to generate income relative to its revenue or operating costs. If, let's say, Hermès International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hermès International'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 Hermès International's profitability requires more research than a typical breakdown of Hermès International'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 0.29 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 12th of January 2025, Hermès International retains the Downside Deviation of 1.63, risk adjusted performance of 0.0848, and Market Risk Adjusted Performance of (0.50). Hermès 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 Herms International Socit information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Hermès International is priced fairly, providing market reflects its last-minute price of 2373.0 per share.

Herms International Socit Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hermès International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Herms International Socit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hermès International Outstanding Bonds

Hermès 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. Herms International Socit 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 Hermès bonds can be classified according to their maturity, which is the date when Herms International Socit 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.

Hermès International Predictive Daily Indicators

Hermès 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 Hermès International 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.

Hermès International Forecast Models

Hermès International's time-series forecasting models are one of many Hermès International's 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 Hermès 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 Hermès Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hermès 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 Hermès shares will generate the highest return on investment. We also built our 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 Stock such as Hermès International. By using and applying Hermès Stock analysis, traders can create a robust methodology for identifying Hermès 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 is a subsidiary of H51 SAS. HERMES INTERNATIONAL is traded on Frankfurt Stock Exchange in Germany.

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

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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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