Hrcules SA (Brazil) Today
| HETA4 Preferred Stock | BRL 6.98 0.54 8.39% |
Performance9 of 100
| Odds Of DistressOver 69
|
Hrcules SA is selling for under 6.98 as of the 25th of November 2024; that is 8.39 percent up since the beginning of the trading day. The preferred stock's lowest day price was 6.97. Hrcules SA has more than 69 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Hrcules SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2023 and ending today, the 25th of November 2024. Click here to learn more.
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.. The company has 338.8 K outstanding shares. More on Hrcules SA
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Hrcules Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hrcules SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hrcules SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michael Ceitlin |
| Business Concentration | Consumer Discretionary, Household Durables, Household & Personal Products, Consumer Defensive (View all Sectors) |
Hrcules SA (HETA4) is traded on Sao Paulo Exchange in Brazil and employs 6 people. 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 SA operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 338.8 K outstanding shares.
Hrcules SA has accumulated about 0 in cash with (1 K) of positive cash flow from operations.
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Ownership AllocationHrcules SA secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Hrcules SA Risk Profiles
Although Hrcules SA's alpha and beta are two of the key measurements used to evaluate Hrcules SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.04 |
Hrcules Stock Against Markets
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Hrcules SA Corporate Executives
Elected by the shareholders, the Hrcules SA's board of directors comprises two types of representatives: Hrcules SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hrcules. The board's role is to monitor Hrcules SA's management team and ensure that shareholders' interests are well served. Hrcules SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hrcules SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcelo Freitas | CFO, Chief Administrative Officer, Member of the Executive Board | Profile |
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.