Herms Stock Defensive Trade to Counter Luxury Slowdown, Exane Says - The Business of Fashion
| HESAY Stock | USD 287.60 2.27 0.80% |
Slightly above 51% of Hermes International's investors are presently thinking to get in. The analysis of overall sentiment of trading Hermes International SA pink sheet suggests that some investors are interested at this time. Hermes International's investing sentiment can be driven by a variety of factors including economic data, Hermes International's earnings reports, geopolitical events, and overall market trends.
Hermes |
Herms Stock Defensive Trade to Counter Luxury Slowdown, Exane Says The Business of Fashion
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Hermes International Fundamental Analysis
We analyze Hermes International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hermes International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hermes International 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Hermes International is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Hermes International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hermes International pink sheet to make a market-neutral strategy. Peer analysis of Hermes International could also be used in its relative valuation, which is a method of valuing Hermes International by comparing valuation metrics with similar companies.
Peers
Hermes International Related Equities
| CHDRF | Christian Dior | 5.89 | ||||
| TPR | Tapestry | 3.48 | ||||
| CPRI | Capri Holdings | 3.40 | ||||
| BURBY | Burberry Group | 2.02 | ||||
| CFRUY | Compagnie Financiere | 1.88 | ||||
| SWGAY | Swatch Group | 1.02 | ||||
| CFRHF | Compagnie Financière | 0.89 | ||||
| PPRUY | Kering SA | 0.81 | ||||
| HESAF | Hermes International | 0.35 | ||||
| PPRUF | Kering SA | 0.01 | ||||
| LVMHF | LVMH Moët | 0.31 | ||||
| PRDSF | Prada SpA | 1.58 | ||||
| PRDSY | Prada Spa | 6.32 |
Additional 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.