Hrcules Competitors

Preferred Stocks . Brazil . 
Preferred Stock . Hrcules SA
HETA4 Preferred Stock  BRL 5.79  0.33  6.04%   
Hrcules SA competes with Hotis Othon, Inepar SA, Refinaria, Energisa, and BTG Pactual; as well as few others. The company operates under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Hrcules SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hrcules SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hrcules SA Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hrcules SA competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hrcules SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.055.799.53
Details
Intrinsic
Valuation
LowRealHigh
1.214.958.69
Details
Naive
Forecast
LowNextHigh
1.715.459.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.245.996.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hrcules SA. Your research has to be compared to or analyzed against Hrcules SA's peers to derive any actionable benefits. When done correctly, Hrcules SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hrcules SA.

Hrcules SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hrcules SA and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Hrcules and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hrcules SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLPL3
+ 0.77
BTLG11
C1AB34
+ 0.73
ENGI11
C1AB34
+ 0.68
PLPL3
PLPL3
+ 0.65
ENGI11
F1EC34
+ 0.57
PGCO34
ENGI11
+ 0.54
HOOT4
  
High negative correlations   
PGCO34
- 0.9
PLPL3
F1EC34
- 0.81
ENGI11
E1RI34
- 0.78
INEP4
PGCO34
- 0.73
BTLG11
PGCO34
- 0.67
ENGI11
RPMG3
- 0.67
INEP4

Risk-Adjusted Indicators

There is a big difference between Hrcules Preferred Stock performing well and Hrcules SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hrcules SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HOOT4  0.72 (0.03) 0.00  0.38  0.00 
 0.00 
 1.79 
(2.11)
 7.97 
INEP4  2.00 (0.56) 0.00  2.02  0.00 
 0.00 
 3.85 
(4.86)
 12.88 
RPMG3  1.49  0.12  0.02 (0.96) 1.68 
(1.94)
 3.47 
(3.35)
 10.05 
ENGI11  1.08 (0.20) 0.00 (0.24) 0.00 
 0.00 
 1.70 
(1.94)
 5.53 
BTLG11  0.37 (0.04) 0.00 (0.55) 0.00 
 0.00 
 0.62 
(1.21)
 2.66 
PLPL3  2.88 (0.41) 0.00 (0.50) 0.00 
 0.00 
 6.55 
(6.14)
 16.01 
PGCO34  0.75  0.13  0.07  0.66  0.86 
(0.77)
 1.71 
(1.62)
 4.47 
E1RI34  1.24  0.20  0.07  0.44  1.41 
(1.96)
 3.68 
(2.55)
 10.72 
C1AB34  1.33 (0.40) 0.00 (0.93) 0.00 
 0.00 
 3.18 
(5.92)
 20.10 
F1EC34  0.26  0.11  0.00  0.92  0.00 
 0.00 
 0.54 
 0.00 
 7.48 

Hrcules SA Competitive Analysis

The better you understand Hrcules SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hrcules SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hrcules SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HETA4 HOOT4 INEP4 RPMG3 ENGI11 BTLG11 PLPL3 PGCO34 E1RI34 C1AB34
 6.04 
 5.79 
Hrcules
 0.72 
 2.77 
Hotis
 9.36 
 2.13 
Inepar
 4.78 
 2.19 
Refinaria
 2.67 
 45.51 
Energisa
 0.19 
 101.29 
BTG
 1.34 
 9.56 
Plano
 0.52 
 61.89 
Procter
 3.68 
 15.23 
Telefonaktiebolaget
 0.11 
 9.39 
Cable
Market Volatility
(90 Days Market Risk)
Moderately volatile
Slightly risky
Risky
Unstable
Very steady
Very steady
Somewhat reliable
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
OK
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Quite High
High
Below Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Sell
Strong Sell
Hold
Hold
Strong Sell
Current Ratio
0.01
0.04
0.1
0.44
1.65
2.78
5.68
0.79
N/A
1.86
Net Asset
10.17 M
455.38 M
1.51 B
4.2 B
54.77 B
N/A
1.27 B
117.21 B
305.61 B
6.95 B
Profit Margin
-0.39
1.33
45.26
-0.19
0.086
18.96
0.0763
0.18
0.069
0.22
EBITDA
451 K
1.18 M
1.45 B
(285.18 M)
6.46 B
N/A
190.28 M
21.24 B
38.66 B
789.6 M
Operating Margin
0.93
-0.19
43.51
-0.19
0.21
62.59
0.0975
0.23
N/A
0.31
Current Valuation
326.62 M
16 M
1.01 B
104.9 M
18.78 B
202.43 M
971.73 M
2.06 T
101.24 B
41.25 B
Price To Book
N/A
N/A
N/A
N/A
N/A
1.08
1.81
8.36
1.46
2.3
Retained Earnings
(358 M)
N/A
(2.28 B)
(2.08 B)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
1000 K
N/A
624 M
242 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
2.94
N/A
N/A
N/A
N/A
N/A
Beta
0.89
0.58
0.9
0.55
0.66
0.65
-0.66
0.4
0.27
0.81
Number Of Employees
6
6
15
6
17.15 K
N/A
6
106 K
105.53 K
3.63 K
Shares Outstanding
338.8 K
7.89 M
63.14 M
67.68 M
N/A
1.65 M
198.26 M
33.03 B
6.66 B
1.16 B
Cash Flow From Operations
(1 K)
(45.72 M)
107.69 M
40.71 M
881.74 M
5.63 M
73.71 M
16.72 B
39.06 B
704.34 M
Annual Yield
N/A
N/A
N/A
N/A
0.086
N/A
0.0386
0.0262
0.0457
0.0136
Total Debt
324.58 M
N/A
476.92 M
N/A
19.31 B
N/A
347.45 M
22.85 B
22.24 B
3.8 B
Return On Equity
N/A
N/A
N/A
N/A
0.23
1.13
0.29
0.32
0.16
0.21
Z Score
-49.0
N/A
-1.4
N/A
N/A
N/A
2.2
45.0
2.4
3.6
Return On Asset
0.15
-0.0211
0.47
-0.12
0.0655
2.33
0.0624
0.0955
0.0592
0.0472
Book Value Per Share
-1095.29
-18.25
-8.05
-62.54
5.73
98.81
1.94
1.31
N/A
325.52
Current Liabilities
7 M
N/A
1.91 B
1.2 B
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
10.17 M
455.38 M
1.51 B
4.2 B
54.77 B
N/A
1.27 B
117.21 B
305.61 B
6.95 B
Debt To Equity
N/A
N/A
N/A
N/A
239.0
N/A
1.33
54.4
N/A
2.38
Target Price
N/A
N/A
N/A
N/A
58.89
N/A
6.04
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.67
0.32
0.16
3.61
N/A
11.1
Shares Owned By Institutions
N/A
N/A
2.88
16.05
43.09
0.03
12.07
N/A
N/A
N/A
Market Capitalization
1.39 M
8.76 M
207.08 M
106.94 M
11.03 B
157.42 M
814.83 M
1.73 T
101.28 B
24.75 B
Price To Earning
2.09
-11.15
-0.05
-1.26
78.94
98.94
4.69
102.83
N/A
0.19
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.7
N/A
N/A
4.98
1.89
N/A
Price To Sales
0.43
0.11
7.83
0.0215
0.41
14.75
0.52
23.62
0.79
13.89
Net Income
443 K
(39.94 M)
1.29 B
(361.76 M)
2.82 B
2.02 M
135.09 M
14.74 B
22.69 B
291.82 M
Earnings Per Share
-0.11
6.93
6.95
-7.3
1.38
1.08
0.5
2.15
1.44
1.56
Shares Owned By Insiders
54.35
58.96
11.8
65.01
N/A
N/A
69.28
N/A
N/A
N/A
Revenue
2.62 M
46.12 M
24.39 M
2.21 B
26.8 B
10.67 M
1.27 B
80.19 B
232.31 B
1.61 B
Working Capital
(6 M)
N/A
(1.28 B)
(958 M)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
22 K
185 K
47 K
435.34 M
N/A
186.95 M
9.82 B
N/A
448.96 M
Cash Per Share
N/A
0.13
4.13
N/A
1.36
N/A
1.37
3.92
N/A
74.36
Gross Profit
2.62 M
28.02 M
8.58 M
(61.38 M)
4.54 B
8.26 M
396.77 M
38.21 B
113.49 B
1.15 B
Day Typical Price
5.7
2.77
2.21
2.23
45.78
101.21
9.61
61.47
15.23
9.39
Accumulation Distribution
0.0484
N/A
0.14
0.0851
0.0249
0.0034
0.0286
0.0236
7.0E-4
N/A
Market Facilitation Index
0.28
N/A
0.34
0.2
1.16
0.34
0.28
1.46
0.01
N/A
Daily Balance Of Power
1.178571
(9,223,372,036,855)
(0.65)
(0.55)
(1.08)
0.5588
(0.46)
0.2192
54.0
(9,223,372,036,855)
Period Momentum Indicator
0.33
(0.02)
(0.22)
(0.11)
(1.25)
0.19
(0.13)
0.32
0.54
(0.01)
Rate Of Daily Change
1.06
0.99
0.91
0.95
0.97
1.0
0.99
1.01
1.04
1.0
Day Median Price
5.65
2.77
2.25
2.25
45.92
101.17
9.64
61.26
15.24
9.39
Price Action Indicator
0.31
(0.01)
(0.23)
(0.11)
(1.04)
0.22
(0.14)
0.79
0.27
(0.01)
Relative Strength Index
45.53
44.77
27.95
55.66
40.96
42.31
37.4
63.55
71.4
33.92
Coefficient Of Variation
(1,011)
(3,759)
(478.36)
1696.58
(890.52)
(1,805)
(1,022)
634.38
819.85
(729.65)
Mean Deviation
2.79
0.7242
2.0
1.49
1.08
0.3683
2.88
0.7531
1.24
1.33
Jensen Alpha
(0.37)
(0.03)
(0.56)
0.1185
(0.20)
(0.04)
(0.41)
0.129
0.1993
(0.40)
Total Risk Alpha
(0.98)
(0.18)
(0.89)
(0.13)
(0.31)
(0.1)
(0.78)
0.0284
(0)
(0.69)
Sortino Ratio
N/A
N/A
N/A
0.0213
N/A
N/A
N/A
0.0714
0.0737
N/A
Downside Variance
N/A
N/A
N/A
3.99
N/A
N/A
N/A
1.13
5.2
N/A
Standard Deviation
4.45
1.17
2.7
2.05
1.31
0.5137
3.55
0.9763
2.02
2.65
Kurtosis
4.29
3.43
1.78
0.861
0.1422
1.55
(0.16)
0.6749
5.88
8.01
Potential Upside
6.04
1.79
3.85
3.47
1.7
0.6206
6.55
1.71
3.68
3.18
Treynor Ratio
0.3985
0.3797
2.02
(0.96)
(0.24)
(0.55)
(0.50)
0.6553
0.4372
(0.93)
Maximum Drawdown
19.83
7.97
12.88
10.05
5.53
2.66
16.01
4.47
10.72
20.1
Variance
19.8
1.37
7.29
4.19
1.73
0.2639
12.57
0.9532
4.07
7.01
Market Risk Adjusted Performance
0.4085
0.3897
2.03
(0.95)
(0.23)
(0.54)
(0.49)
0.6653
0.4472
(0.92)
Risk Adjusted Performance
(0.05)
(0.01)
(0.11)
0.0411
(0.06)
(0.03)
(0.05)
0.0948
0.0773
(0.07)
Skewness
(1.22)
0.0492
(0.06)
0.323
0.1205
(0.77)
0.1188
(0.42)
0.7837
(1.03)
Semi Deviation
N/A
N/A
N/A
1.68
N/A
N/A
N/A
0.8638
1.41
N/A
Information Ratio
(0.12)
(0.09)
(0.24)
0.0208
(0.17)
(0.21)
(0.12)
0.0777
0.0833
(0.17)
Value At Risk
(8.14)
(2.11)
(4.86)
(3.35)
(1.94)
(1.21)
(6.14)
(1.62)
(2.55)
(5.92)
Expected Short fall
N/A
N/A
N/A
(1.94)
N/A
N/A
N/A
(0.77)
(1.96)
N/A
Downside Deviation
N/A
N/A
N/A
2.0
N/A
N/A
N/A
1.06
2.28
N/A
Semi Variance
N/A
N/A
N/A
2.82
N/A
N/A
N/A
0.7462
1.98
N/A

Hrcules SA Competition Performance Charts

Five steps to successful analysis of Hrcules SA Competition

Hrcules SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hrcules SA in relation to its competition. Hrcules SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hrcules SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hrcules SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hrcules SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Hrcules SA Correlation with its peers.
Note that the Hrcules SA information on this page should be used as a complementary analysis to other Hrcules SA'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 Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for Hrcules Preferred Stock analysis

When running Hrcules SA's price analysis, check to measure Hrcules SA'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 Hrcules SA is operating at the current time. Most of Hrcules SA's value examination focuses on studying past and present price action to predict the probability of Hrcules SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hrcules SA's price. Additionally, you may evaluate how the addition of Hrcules SA to your portfolios can decrease your overall portfolio volatility.
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Details
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Analysis
Details
Buy or Sell
Advice
Details
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Analysis
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Please note, there is a significant difference between Hrcules SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hrcules SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hrcules SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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