|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.
Fertilizantes Heringer Current Recommendation
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
Returns Distribution Density
|Mean Return||2.57||Value At Risk||8.54|
|Potential Upside||11.11||Standard Deviation||8.57|
Fertilizantes Heringer Greeks
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.
Fertilizantes Heringer Fundamental Vs Peers
|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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