Fertilizantes Heringer (Brazil) Buy or Sell Recommendation

Macroaxis provides Fertilizantes Heringer S A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fertilizantes Heringer positions. The advice algorithm takes into account all of Fertilizantes Heringer S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Fertilizantes Heringer 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

Execute Advice
Fertilizantes Heringer S A -- Brazil Stock  

BRL 2.60  0.10  3.70%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Fertilizantes Heringer S A is 'Sell'.
For the selected time horizon Fertilizantes Heringer S A has a mean deviation of 1.39, semi deviation of 0.0, standard deviation of 1.9, variance of 3.62, downside variance of 0.0 and semi variance of 0.0
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 Return0.29Value At Risk2.33
Potential Upside3.39Standard Deviation1.90
 Return Density 

Fertilizantes Heringer Greeks

Alpha over DOW
Beta against DOW=0.35
Overall volatility
Information ratio =0.12

Fertilizantes Heringer Volatility Alert

Fertilizantes Heringer S A exhibits very low volatility with skewness of 0.66 and kurtosis of 0.97. However, we advise investors to further study Fertilizantes Heringer S A technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Fertilizantes Heringer to competition
FundamentalsFertilizantes HeringerPeer Average
Return On Equity(23.60) % (15.17) %
Return On Asset2.22 % (15.64) %
Profit Margin(1.07) % (5.50) %
Operating Margin2.25 % (10.91) %
Current Valuation1.44 B152.14 B
Shares Outstanding53.86 M1.43 B
Price to Earning8.84 times40.69 times
Price to Book0.79 times14.44 times
Price to Sales0.03 times17.81 times
Revenue4.68 B9.85 B
Gross Profit637.23 M21.75 B
EBITDA158.66 M1.41 B
Net Income(49.98 M)517.71 M
Cash and Equivalents93.48 M3.89 B
Cash per Share1.74 times5.17 times
Total Debt1.37 B7.36 B
Debt to Equity735.60 % 0.72 %
Current Ratio0.62 times3.30 times
Book Value Per Share3.47 times13.64 times
Cash Flow from Operations47.7 M1.25 B
Earnings Per Share0.93 times2.30 times
Price to Earnings To Growth0.24 times1.22 times
Number of Employees3.11 K10.67 K
Market Capitalization148.11 M29.78 B


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.17
Market Risk Adjusted Performance0.8776
Mean Deviation1.39
Coefficient Of Variation648.03
Standard Deviation1.9
Information Ratio0.12
Jensen Alpha0.33
Total Risk Alpha0.16
Treynor Ratio0.8676
Maximum Drawdown7.49
Value At Risk2.33
Potential Upside3.39