Hermes International Sca Stock Performance

HESAF Stock  USD 2,725  0.78  0.03%   
On a scale of 0 to 100, Hermes International holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hermes International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hermes International is expected to be smaller as well. Please check Hermes International's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Hermes International's current trending patterns will revert.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Hermes International SCA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Hermes International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow4.7 B
Total Cashflows From Investing Activities-669 M
Free Cash Flow3.4 B
  

Hermes International Relative Risk vs. Return Landscape

If you would invest  234,120  in Hermes International SCA on December 18, 2024 and sell it today you would earn a total of  38,400  from holding Hermes International SCA or generate 16.4% return on investment over 90 days. Hermes International SCA is currently producing 0.2753% returns and takes up 1.8934% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Hermes, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Hermes International is expected to generate 2.22 times more return on investment than the market. However, the company is 2.22 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

Hermes International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hermes International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hermes International SCA, and traders can use it to determine the average amount a Hermes International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1454

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsHESAF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Hermes International is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hermes International by adding it to a well-diversified portfolio.

Hermes International Fundamentals Growth

Hermes Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hermes International, and Hermes International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hermes Pink Sheet performance.

About Hermes International Performance

By analyzing Hermes International's fundamental ratios, stakeholders can gain valuable insights into Hermes International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hermes International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hermes International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions operates as a subsidiary of H51 SAS. Hermes Intl is traded on OTC Exchange in the United States.

Things to note about Hermes International SCA performance evaluation

Checking the ongoing alerts about Hermes International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hermes International SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 67.0% of the company shares are held by company insiders
Evaluating Hermes International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hermes International's pink sheet performance include:
  • Analyzing Hermes International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hermes International's stock is overvalued or undervalued compared to its peers.
  • Examining Hermes International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Hermes International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hermes International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hermes International's pink sheet. These opinions can provide insight into Hermes International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hermes International's pink sheet performance is not an exact science, and many factors can impact Hermes International's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Hermes Pink Sheet analysis

When running Hermes International's price analysis, check to measure Hermes International'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 Hermes International is operating at the current time. Most of Hermes International's value examination focuses on studying past and present price action to predict the probability of Hermes International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hermes International's price. Additionally, you may evaluate how the addition of Hermes International to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios