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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Fertilizantes Heringer S A -- Brazil Stock  

BRL 2.39  0.08  3.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Fertilizantes Heringer S A is 'Hold'.
For the selected time horizon Fertilizantes Heringer S A has a risk adjusted performance of 0.0589, jensen alpha of 0.1339, total risk alpha of (0.8), sortino ratio of 0.0235 and treynor ratio of 0.4164
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 Return0.27Value At Risk3.24
Potential Upside4.66Standard Deviation2.65
 Return Density 
      Distribution 

Fertilizantes Heringer Greeks

α
Alpha over DOW
=0.13
βBeta against DOW=0.62
σ
Overall volatility
=2.59
 IrInformation ratio =0.0218

Fertilizantes Heringer Volatility Alert

Fertilizantes Heringer S A currently demonstrates below average downside deviation of 2.46. It has Information Ratio of 0.02 and Jensen Alpha of 0.13. However, we do advice investors to further question Fertilizantes Heringer S A expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Fertilizantes Heringer to competition
FundamentalsFertilizantes HeringerPeer Average
Return On Equity(8.58) % (15.17) %
Return On Asset3.68 % (15.64) %
Profit Margin(0.37) % (5.5) %
Operating Margin3.74 % (10.91) %
Current Valuation1.37 B152.14 B
Shares Outstanding53.86 M1.43 B
Price to Earning(8.84) times40.69 times
Price to Book0.7 times14.44 times
Price to Sales0.03 times17.81 times
Revenue4.71 B9.85 B
Gross Profit637 M21.75 B
EBITDA228.89 M1.41 B
Net Income(17.62 M)517.71 M
Cash and Equivalents86.86 M3.89 B
Cash per Share1.61 times5.17 times
Total Debt1.32 B7.36 B
Debt to Equity673.3 % 0.72 %
Current Ratio0.62 times3.3 times
Book Value Per Share3.65 times13.64 times
Cash Flow from Operations123.42 M1.25 B
Earnings Per Share(0.33) times2.3 times
Price to Earnings To Growth(0.24) times1.22 times
Number of Employees3.11 K10.67 K
Market Capitalization137.34 M29.78 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0589
Market Risk Adjusted Performance0.4264
Mean Deviation2.21
Semi Deviation2.06
Downside Deviation2.46
Coefficient Of Variation988.92
Standard Deviation2.65
Variance7.0
Information Ratio0.0218
Jensen Alpha0.1339
Total Risk Alpha(0.8)
Sortino Ratio0.0235
Treynor Ratio0.4164
Maximum Drawdown8.47
Value At Risk(3.24)
Potential Upside4.66
Downside Variance6.03
Semi Variance4.23
Expected Short fall(2.96)
Skewness0.3015
Kurtosis(0.93)