Herige SA (France) Analysis
| ALHRG Stock | EUR 25.30 0.20 0.78% |
Herige SA is fairly valued with Real Value of 25.58 and Hype Value of 25.3. The main objective of Herige SA stock analysis is to determine its intrinsic value, which is an estimate of what Herige SA is worth, separate from its market price. There are two main types of Herige SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Herige SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Herige SA's stock to identify patterns and trends that may indicate its future price movements.
The Herige SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Herige SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Herige Stock trading window is adjusted to Europe/Paris timezone.
Herige |
Herige Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Herige SA recorded earning per share (EPS) of 7.38. The entity last dividend was issued on the 9th of June 2022. The firm had 2:1 split on the 30th of June 2006. Herige trades in building materials for professional and do-it-yourself customers primarily in France. The company was formerly known as VM Matriaux and changed its name to Herige in May 2015. HERIGE is traded on Paris Stock Exchange in France. For more info on Herige SA please contact the company at 33 2 51 08 08 08 or go to https://www.groupe-herige.fr.Herige SA Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 108.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Herige SA's market, we take the total number of its shares issued and multiply it by Herige SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Herige Profitablity
Herige SA's profitability indicators refer to fundamental financial ratios that showcase Herige SA's ability to generate income relative to its revenue or operating costs. If, let's say, Herige SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Herige SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Herige SA's profitability requires more research than a typical breakdown of Herige SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 4th of December, Herige SA retains the Market Risk Adjusted Performance of (0.66), standard deviation of 1.84, and Risk Adjusted Performance of (0.07). Herige SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Herige SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Herige SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Herige SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Herige SA Outstanding Bonds
Herige SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Herige SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Herige bonds can be classified according to their maturity, which is the date when Herige SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Herige SA Predictive Daily Indicators
Herige SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Herige SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Herige SA Forecast Models
Herige SA's time-series forecasting models are one of many Herige SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Herige SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Herige Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Herige SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Herige shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Herige SA. By using and applying Herige Stock analysis, traders can create a robust methodology for identifying Herige entry and exit points for their positions.
Herige trades in building materials for professional and do-it-yourself customers primarily in France. The company was formerly known as VM Matriaux and changed its name to Herige in May 2015. HERIGE is traded on Paris Stock Exchange in France.
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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.