Herms International (Germany) Performance
| HMI Stock | EUR 2,313 21.00 0.92% |
On a scale of 0 to 100, Herms International holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.0785, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Herms International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Herms International is expected to be smaller as well. Please check Herms International's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Herms International's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Herms International Socit are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Herms International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -669 M | |
| Free Cash Flow | 3.4 B |
Herms |
Herms International Relative Risk vs. Return Landscape
If you would invest 192,650 in Herms International Socit on September 23, 2024 and sell it today you would earn a total of 38,650 from holding Herms International Socit or generate 20.06% return on investment over 90 days. Herms International Socit is currently producing 0.3013% returns and takes up 2.2364% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Herms, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Herms International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herms International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Herms International Socit, and traders can use it to determine the average amount a Herms 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 = 0.1347
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Herms International is performing at about 10% 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 Herms International by adding it to a well-diversified portfolio.
Herms International Fundamentals Growth
Herms Stock prices reflect investors' perceptions of the future prospects and financial health of Herms International, and Herms 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 Herms Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 153.36 B | |||
| Shares Outstanding | 104.54 M | |||
| Price To Earning | 91.60 X | |||
| Price To Book | 15.44 X | |||
| Price To Sales | 15.34 X | |||
| Revenue | 8.98 B | |||
| EBITDA | 4.03 B | |||
| Cash And Equivalents | 4.73 B | |||
| Cash Per Share | 45.24 X | |||
| Total Debt | 24 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 119.00 X | |||
| Cash Flow From Operations | 3.4 B | |||
| Earnings Per Share | 27.70 X | |||
| Total Asset | 13.85 B | |||
About Herms International Performance
By analyzing Herms International's fundamental ratios, stakeholders can gain valuable insights into Herms International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Herms 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 Herms 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 is a subsidiary of H51 SAS. HERMES INTERNATIONAL is traded on Frankfurt Stock Exchange in Germany.Things to note about Herms International Socit performance evaluation
Checking the ongoing alerts about Herms International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Herms International Socit 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 |
- Analyzing Herms 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 Herms International's stock is overvalued or undervalued compared to its peers.
- Examining Herms 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 Herms International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Herms International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Herms International's stock. These opinions can provide insight into Herms International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Herms Stock analysis
When running Herms International's price analysis, check to measure Herms 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 Herms International is operating at the current time. Most of Herms International's value examination focuses on studying past and present price action to predict the probability of Herms 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 Herms International's price. Additionally, you may evaluate how the addition of Herms International to your portfolios can decrease your overall portfolio volatility.
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