Hrcules SA Financials
| HETA4 Preferred Stock | BRL 6.48 0.12 1.89% |
Hrcules |
Understanding current and past Hrcules SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hrcules SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Hrcules SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hrcules SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hrcules SA . Check Hrcules SA's Beneish M Score to see the likelihood of Hrcules SA's management manipulating its earnings.
Hrcules SA Preferred Stock Summary
Hrcules SA competes with Schulz SA, Springs Global, Grazziotin, Companhia, and Marcopolo. 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.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRHETAACNPR9 |
| Business Address | Rua do Paraso, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.hercules.ind.br |
| Phone | 55 11 3524 1500 |
| Currency | BRL - Brazilian Real |
You should never invest in Hrcules SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hrcules Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Hrcules SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hrcules SA Key Financial Ratios
There are many critical financial ratios that Hrcules SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hrcules SA reports annually and quarterly.| Return On Asset | 0.15 | ||||
| Beta | 0.89 | ||||
| Z Score | -49.0 |
Hrcules Financial Ratios 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 return on asset category among its peers. It is rated # 5 in profit margin category among its peers . 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 SA Systematic Risk
Hrcules SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hrcules 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hrcules SA correlated with the market. If Beta is less than 0 Hrcules SA generally moves in the opposite direction as compared to the market. If Hrcules SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hrcules SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hrcules SA is generally in the same direction as the market. If Beta > 1 Hrcules SA moves generally in the same direction as, but more than the movement of the benchmark.
Hrcules SA December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hrcules SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hrcules SA . We use our internally-developed statistical techniques to arrive at the intrinsic value of Hrcules SA based on widely used predictive technical indicators. In general, we focus on analyzing Hrcules Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hrcules SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.61 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 29.52 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 9.06 |
Additional 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.