Herige SA (France) Buy Hold or Sell Recommendation
| ALHRG Stock | EUR 25.50 0.30 1.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Herige SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Herige SA within the specified time frame.
Check out Herige SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Herige and provide practical buy, sell, or hold advice based on investors' constraints. Herige SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Herige |
Execute Herige SA Buy or Sell Advice
The Herige recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Herige SA. Macroaxis does not own or have any residual interests in Herige SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Herige SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Herige SA Trading Alerts and Improvement Suggestions
| Herige SA generated a negative expected return over the last 90 days | |
| Herige SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company shares are held by company insiders |
Herige SA Returns Distribution Density
The distribution of Herige SA's historical returns is an attempt to chart the uncertainty of Herige SA's future price movements. The chart of the probability distribution of Herige SA daily returns describes the distribution of returns around its average expected value. We use Herige SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Herige SA returns is essential to provide solid investment advice for Herige SA.
| Mean Return | -0.15 | Value At Risk | -4.14 | Potential Upside | 3.09 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Herige SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Herige SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Herige SA or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Herige SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Herige stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.13 |
Herige SA Volatility Alert
Herige SA exhibits very low volatility with skewness of -0.02 and kurtosis of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Herige SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Herige SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Herige SA Fundamentals Vs Peers
Comparing Herige SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Herige SA's direct or indirect competition across all of the common fundamentals between Herige SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Herige SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Herige SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Herige SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Herige SA to competition |
| Fundamentals | Herige SA | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0313 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 206 M | 16.62 B |
| Shares Outstanding | 2.83 M | 571.82 M |
| Shares Owned By Insiders | 58.20 % | 10.09 % |
| Shares Owned By Institutions | 8.30 % | 39.21 % |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 712.02 M | 9.43 B |
| Gross Profit | 280.02 M | 27.38 B |
| EBITDA | 46.87 M | 3.9 B |
| Net Income | 19.12 M | 570.98 M |
| Cash And Equivalents | 958 K | 2.7 B |
| Cash Per Share | 11.28 X | 5.01 X |
| Total Debt | 138.29 M | 5.32 B |
| Debt To Equity | 99.30 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 46.41 X | 1.93 K |
| Cash Flow From Operations | 10 M | 971.22 M |
| Earnings Per Share | 7.38 X | 3.12 X |
| Target Price | 55.5 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 108.64 M | 19.03 B |
| Total Asset | 445.32 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 445.32 M | |
| Last Dividend Paid | 1.8 |
Herige SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Herige . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Herige SA Buy or Sell Advice
When is the right time to buy or sell Herige SA? Buying financial instruments such as Herige Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.