Hermes International (France) Analysis

RMS Stock  EUR 1,987  7.00  0.35%   
Hermes International SCA is overvalued with Real Value of 1569.73 and Hype Value of 1987.0. The main objective of Hermes International stock 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. Fundamental analysis focuses on the financial and economic factors that affect Hermes 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 Hermes International's stock to identify patterns and trends that may indicate its future price movements.
The Hermes International stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. 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 Your Equity Center 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 board of governors.

Hermes Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 102.8. Hermes International SCA recorded earning per share (EPS) of 27.79. The entity last dividend was issued on the 20th of February 2023. The firm 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 INTL operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 15838 people. To find out more about Hermes International SCA contact the company at 33 1 40 17 49 20 or learn more at https://finance.hermes.com.

Hermes International SCA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hermes International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hermes International SCA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hermes International generated a negative expected return over the last 90 days
About 67.0% of the company outstanding shares are owned by corporate insiders

Hermes Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 178.87 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

Hermes International's profitability indicators refer to fundamental financial ratios that showcase Hermes International's ability to generate income relative to its revenue or operating costs. If, let's say, Hermes International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hermes 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 Hermes International's profitability requires more research than a typical breakdown of Hermes 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 22nd of November, Hermes International retains the Standard Deviation of 2.08, market risk adjusted performance of (0.26), and Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hermes International SCA, as well as the relationship between them.

Hermes International SCA Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hermes 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 Hermes International SCA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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.

Hermes International Forecast Models

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

Stock 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 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 Hermes International. By using and applying Hermes Stock 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 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.

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 stock 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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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.
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