Fertilizantes Heringer Financials
| FHER3 Stock | BRL 3.20 0.13 3.90% |
Fertilizantes |
Understanding current and past Fertilizantes Heringer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fertilizantes Heringer's financial statements are interrelated, with each one affecting the others. For example, an increase in Fertilizantes Heringer's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fertilizantes Heringer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fertilizantes Heringer SA. Check Fertilizantes Heringer's Beneish M Score to see the likelihood of Fertilizantes Heringer's management manipulating its earnings.
Fertilizantes Heringer Stock Summary
Fertilizantes Heringer competes with BrasilAgro Companhia, Indstrias Romi, JHSF Participaes, Energisa, and BTG Pactual. Fertilizantes Heringer S.A. engages in the production, marketing, and distribution of fertilizers in Brazil. Fertilizantes Heringer S.A. is a subsidiary of Heringer Participaes Ltda. FER HERINGERON operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRFHERACNOR5 |
| Business Address | Avenida Irene Karcher, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.heringer.com.br |
| Phone | 55 19 3322 2294 |
| Currency | BRL - Brazilian Real |
You should never invest in Fertilizantes Heringer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fertilizantes Stock, because this is throwing your money away. Analyzing the key information contained in Fertilizantes Heringer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fertilizantes Heringer Key Financial Ratios
There are many critical financial ratios that Fertilizantes Heringer's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fertilizantes Heringer reports annually and quarterly.| Return On Equity | 1.32 | |||
| Return On Asset | 0.0986 | |||
| Target Price | 4.5 | |||
| Beta | 1.56 | |||
| Z Score | 2.2 |
Fertilizantes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fertilizantes Heringer's current stock value. Our valuation model uses many indicators to compare Fertilizantes Heringer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fertilizantes Heringer competition to find correlations between indicators driving Fertilizantes Heringer's intrinsic value. More Info.Fertilizantes Heringer SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fertilizantes Heringer SA is roughly 13.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fertilizantes Heringer's earnings, one of the primary drivers of an investment's value.Fertilizantes Heringer Systematic Risk
Fertilizantes Heringer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fertilizantes Heringer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fertilizantes Heringer correlated with the market. If Beta is less than 0 Fertilizantes Heringer generally moves in the opposite direction as compared to the market. If Fertilizantes Heringer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fertilizantes Heringer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fertilizantes Heringer is generally in the same direction as the market. If Beta > 1 Fertilizantes Heringer moves generally in the same direction as, but more than the movement of the benchmark.
Fertilizantes Heringer November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fertilizantes Heringer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fertilizantes Heringer SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fertilizantes Heringer SA based on widely used predictive technical indicators. In general, we focus on analyzing Fertilizantes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fertilizantes Heringer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.31 |
Additional Tools for Fertilizantes Stock Analysis
When running Fertilizantes Heringer's price analysis, check to measure Fertilizantes Heringer'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 Fertilizantes Heringer is operating at the current time. Most of Fertilizantes Heringer's value examination focuses on studying past and present price action to predict the probability of Fertilizantes Heringer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizantes Heringer's price. Additionally, you may evaluate how the addition of Fertilizantes Heringer to your portfolios can decrease your overall portfolio volatility.