Hrcules Sa Preferred Stock Fundamentals
| HETA4 Preferred Stock | BRL 5.79 0.33 6.04% |
Hrcules SA fundamentals help investors to digest information that contributes to Hrcules SA's financial success or failures. It also enables traders to predict the movement of Hrcules Preferred Stock. The fundamental analysis module provides a way to measure Hrcules SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hrcules SA preferred stock.
Hrcules |
Hrcules SA Company Beta Analysis
Hrcules SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hrcules SA Beta | 0.89 |
Most of Hrcules SA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hrcules SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Hrcules SA has a Beta of 0.8935. This is 27.36% lower than that of the Household Durables sector and 27.36% lower than that of the Consumer Discretionary industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Hrcules SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hrcules SA's current stock value. Our valuation model uses many indicators to compare Hrcules SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hrcules SA competition to find correlations between indicators driving Hrcules SA's intrinsic value. More Info.Hrcules SA is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.20 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Hrcules SA is roughly 4.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hrcules SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hrcules SA's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hrcules SA's earnings, one of the primary drivers of an investment's value.Hrcules Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hrcules SA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Hrcules SA could also be used in its relative valuation, which is a method of valuing Hrcules SA by comparing valuation metrics of similar companies.Hrcules SA is currently under evaluation in beta category among related companies.
Hrcules SA returns are very sensitive to returns on the market. As the market goes up or down, Hrcules SA is expected to follow.
Hrcules Fundamentals
| Return On Asset | 0.15 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 326.62 M | ||||
| Shares Outstanding | 338.8 K | ||||
| Shares Owned By Insiders | 54.35 % | ||||
| Price To Earning | 2.09 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 2.62 M | ||||
| Gross Profit | 2.62 M | ||||
| EBITDA | 451 K | ||||
| Net Income | 443 K | ||||
| Total Debt | 324.58 M | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (1,095) X | ||||
| Cash Flow From Operations | (1 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 1.39 M | ||||
| Total Asset | 10.17 M | ||||
| Retained Earnings | (358 M) | ||||
| Working Capital | (6 M) | ||||
| Current Asset | 1000 K | ||||
| Current Liabilities | 7 M | ||||
| Z Score | -49.0 | ||||
| Net Asset | 10.17 M |
About Hrcules SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hrcules SA 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hrcules SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hrcules SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Hercules S.A - Fbrica de Talheres manufactures and sells cutlery products in Brazil. Hercules S.A - Fbrica de Talheres was founded in 1936 and is headquartered in So Paulo, Brazil. HERCULES operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hrcules 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 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |