Fertilizantes Heringer (Brazil) Buy Hold or Sell Recommendation

FHER3 -- Brazil Stock  

BRL 9.16  3.72  68.38%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Fertilizantes Heringer S A is 'Hold'. Macroaxis provides Fertilizantes Heringer buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FHER3 positions. The advice algorithm takes into account all of Fertilizantes Heringer available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FHER3 buy-and-hold prospective. Additionally see Fertilizantes Heringer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Fertilizantes Heringer Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Fertilizantes Heringer S A has a risk adjusted performance of 0.1721, jensen alpha of 2.08, total risk alpha of 0.8034, sortino ratio of 0.2401 and treynor ratio of 0.5907
We provide buy or sell advice to complement the prevailing expert consensus on Fertilizantes Heringer. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Fertilizantes Heringer is not overpriced, please confirm all Fertilizantes Heringer fundamentals including its Gross Profit, Net Income and the relationship between Revenue and EBITDA .

Returns Distribution Density

Mean Return2.57Value At Risk8.54
Potential Upside11.11Standard Deviation8.57
 Return Density 
      Distribution 

Fertilizantes Heringer Greeks

α
Alpha over DOW
=2.08
β
Beta against DOW=4.34
σ
Overall volatility
=10.45
Ir
Information ratio =0.29

Fertilizantes Heringer Volatility Alert

Fertilizantes Heringer S A is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Fertilizantes Heringer implied risk.
    
 Better Than Average     
    
 Worse Than Average Compare Fertilizantes Heringer to competition

Fertilizantes Heringer Fundamental Vs Peers

FundamentalsFertilizantes HeringerPeer Average
Return On Equity(88.08) % (15.17) %
Return On Asset(0.73) % (15.64) %
Profit Margin(3.72) % (5.50) %
Operating Margin(0.66) % (10.91) %
Current Valuation1.68 B152.14 B
Shares Outstanding53.86 M1.43 B
Price to Earning8.84 times40.69 times
Price to Book3.35 times14.44 times
Price to Sales0.08 times17.81 times
Revenue4.82 B9.85 B
Gross Profit459.67 M21.75 B
EBITDA19.05 M1.41 B
Net Income(179.34 M)517.71 M
Cash and Equivalents80.4 M3.89 B
Cash per Share1.49 times5.17 times
Total Debt1.38 B7.36 B
Current Ratio0.56 times3.30 times
Book Value Per Share2.06 times13.64 times
Cash Flow from Operations(80.79 M)1.25 B
Earnings Per Share3.33 times2.30 times
Price to Earnings To Growth0.24 times1.22 times
Number of Employees2.94 K10.67 K
Beta1.250.34
Market Capitalization371.62 M29.78 B

Fertilizantes Heringer Alerts

Trading Alerts and Improvement Suggestions
Fertilizantes Heringer appears to be very risky and stock price may revert if volatility continues
Fertilizantes Heringer has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.38 B in total debt. Fertilizantes Heringer S A has Current Ratio of 0.55 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 4.82 B. Net Loss for the year was (179.34 M) with profit before overhead, payroll, taxes, and interest of 459.67 M.
FER HERINGER-ON has accumulated about 80.4 M in cash with (80.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49.

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Additionally see Fertilizantes Heringer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.