Herige SA Financials
| ALHRG Stock | EUR 25.30 0.20 0.78% |
Herige |
Understanding current and past Herige SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Herige SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Herige SA's assets may result in an increase in income on the income statement.
Herige SA Stock Summary
Herige SA competes with Carbios, Voltalia, Neoen SA, and Kalray SA. Herige trades in building materials for professional and do-it-yourself customers primarily in France. The company was formerly known as VM Matriaux and changed its name to Herige in May 2015. HERIGE is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000066540 |
| Business Address | Route de La |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.groupe-herige.fr |
| Phone | 33 2 51 08 08 08 |
| Currency | EUR - Euro |
You should never invest in Herige SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Herige Stock, because this is throwing your money away. Analyzing the key information contained in Herige SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Herige SA Key Financial Ratios
Herige SA's financial ratios allow both analysts and investors to convert raw data from Herige SA's financial statements into concise, actionable information that can be used to evaluate the performance of Herige SA over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0313 | |||
| Target Price | 55.5 | |||
| Beta | 0.71 | |||
| Z Score | 1.0 |
Herige Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Herige SA's current stock value. Our valuation model uses many indicators to compare Herige SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Herige SA competition to find correlations between indicators driving Herige SA's intrinsic value. More Info.Herige SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Herige SA is roughly 5.40 . 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 Herige SA's earnings, one of the primary drivers of an investment's value.Herige SA Systematic Risk
Herige SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Herige SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Herige SA correlated with the market. If Beta is less than 0 Herige SA generally moves in the opposite direction as compared to the market. If Herige SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Herige SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Herige SA is generally in the same direction as the market. If Beta > 1 Herige SA moves generally in the same direction as, but more than the movement of the benchmark.
Herige SA December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Herige SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Herige SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Herige SA based on widely used predictive technical indicators. In general, we focus on analyzing Herige Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Herige SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.97 |
Additional Tools for Herige Stock Analysis
When running Herige SA's price analysis, check to measure Herige 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 Herige SA is operating at the current time. Most of Herige SA's value examination focuses on studying past and present price action to predict the probability of Herige 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 Herige SA's price. Additionally, you may evaluate how the addition of Herige SA to your portfolios can decrease your overall portfolio volatility.