Fertilizantes Heringer (Brazil) Today
| FHER3 Stock | BRL 5.06 0.01 0.20% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fertilizantes Heringer is selling for under 5.06 as of the 19th of April 2024; that is 0.20% increase since the beginning of the trading day. The stock's lowest day price was 5.05. Fertilizantes Heringer has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fertilizantes Heringer SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Fertilizantes Heringer S.A. engages in the production, marketing, and distribution of fertilizers in Brazil. Fertilizantes Heringer S.A. is a subsidiary of Heringer Participaes Ltda. FER HERINGERON operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 53.86 M outstanding shares. More on Fertilizantes Heringer SA
Moving together with Fertilizantes Stock
| 0.92 | VIVR3 | Viver Incorporadora | PairCorr |
Moving against Fertilizantes Stock
| 0.83 | FDMO34 | Ford Motor | PairCorr |
| 0.64 | BRKM5 | Braskem SA | PairCorr |
| 0.63 | KLBN3 | Klabin SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Fertilizantes 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. Fertilizantes Heringer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fertilizantes Heringer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Dalton Heringer |
| Business Concentration | Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors) |
Fertilizantes Heringer SA (FHER3) is traded on Sao Paulo Exchange in Brazil and employs 1,252 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 924.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fertilizantes Heringer's market, we take the total number of its shares issued and multiply it by Fertilizantes Heringer'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. Fertilizantes Heringer operates under Chemicals sector and is part of Materials industry. The entity has 53.86 M outstanding shares.
Fertilizantes Heringer SA has accumulated about 27.12 M in cash with (160.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Fertilizantes Heringer Probability Of Bankruptcy
Ownership AllocationFertilizantes Heringer holds a total of 53.86 Million outstanding shares. Fertilizantes Heringer SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.98 percent of Fertilizantes Heringer outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fertilizantes Ownership Details
Fertilizantes Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Fertilizantes Heringer jumping above the current price in 90 days from now is more than 93.0%. The Fertilizantes Heringer SA probability density function shows the probability of Fertilizantes Heringer stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fertilizantes Heringer has a beta of 0.2224. This usually indicates as returns on the market go up, Fertilizantes Heringer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fertilizantes Heringer SA will be expected to be much smaller as well. Additionally, fertilizantes Heringer SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Fertilizantes Heringer to move above the current price in 90 days from now is more than 93.0 (This Fertilizantes Heringer SA probability density function shows the probability of Fertilizantes Stock to fall within a particular range of prices over 90 days) .
Fertilizantes Heringer Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fertilizantes Heringer market risk premium is the additional return an investor will receive from holding Fertilizantes Heringer long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fertilizantes Heringer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fertilizantes Heringer's alpha and beta are two of the key measurements used to evaluate Fertilizantes Heringer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Risk Adjusted Performance | (0.20) |
Fertilizantes Stock Against Markets
Picking the right benchmark for Fertilizantes Heringer stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fertilizantes Heringer stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fertilizantes Heringer is critical whether you are bullish or bearish towards Fertilizantes Heringer SA at a given time. Please also check how Fertilizantes Heringer's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Fertilizantes Heringer without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Fertilizantes Heringer Corporate Management
Elected by the shareholders, the Fertilizantes Heringer's board of directors comprises two types of representatives: Fertilizantes Heringer inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fertilizantes. The board's role is to monitor Fertilizantes Heringer's management team and ensure that shareholders' interests are well served. Fertilizantes Heringer'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, Fertilizantes Heringer's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Laura Carvalho | Legal Mang | Profile | |
| Lieven Cooreman | VP CEO | Profile | |
| Jos Rodrigues | HR Mang | Profile | |
| Ricardo Garcia | Head Controller | Profile | |
| Alfredo Fardin | Commercial Officer, Member of Executive Board and Member of Hedge Policy Committee | Profile | |
| Pedro Ferreira | Logistics and Supply Officer, Member of Executive Board and Member of Hedge Policy Committee | Profile |
How to buy Fertilizantes Stock?
Before investing in Fertilizantes Heringer, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fertilizantes Heringer. To buy Fertilizantes Heringer stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fertilizantes Heringer. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fertilizantes Heringer stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fertilizantes Heringer SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fertilizantes Heringer SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fertilizantes Heringer SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fertilizantes Heringer SA?
The danger of trading Fertilizantes Heringer SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fertilizantes Heringer is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fertilizantes Heringer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fertilizantes Heringer is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fertilizantes Heringer SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Fertilizantes Heringer information on this page should be used as a complementary analysis to other Fertilizantes Heringer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Fertilizantes Stock analysis
When running Fertilizantes Heringer's price analysis, check to measure Fertilizantes Heringer'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 Fertilizantes Heringer is operating at the current time. Most of Fertilizantes Heringer's value examination focuses on studying past and present price action to predict the probability of Fertilizantes Heringer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizantes Heringer's price. Additionally, you may evaluate how the addition of Fertilizantes Heringer to your portfolios can decrease your overall portfolio volatility.
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