Hrcules Sa Preferred Stock Current Valuation
| HETA4 Preferred Stock | BRL 5.67 0.00 0.00% |
Valuation analysis of Hrcules SA helps investors to measure Hrcules SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Hrcules SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hrcules SA is based on 3 months time horizon. Increasing Hrcules SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hrcules preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Hrcules SA . Since Hrcules SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hrcules Preferred Stock. However, Hrcules SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.67 | Real 5.78 | Hype 5.67 | Naive 5.69 |
The intrinsic value of Hrcules SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hrcules SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hrcules SA helps investors to forecast how Hrcules preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hrcules SA more accurately as focusing exclusively on Hrcules SA's fundamentals will not take into account other important factors: Hrcules SA Company Current Valuation Analysis
Hrcules SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hrcules SA Current Valuation | 326.62 M |
Most of Hrcules SA's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hrcules SA has a Current Valuation of 326.62 M. This is 98.32% lower than that of the Household Durables sector and 99.08% lower than that of the Consumer Discretionary industry. The current valuation for all Brazil preferred stocks is 98.04% higher than that of the company.
Hrcules Current Valuation 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 Current Valuation 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 current valuation category among its peers.
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.
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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.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.