Herige SA (France) Performance
| ALHRG Stock | EUR 26.60 0.60 2.31% |
The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Herige SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Herige SA is expected to be smaller as well. At this point, Herige SA has a negative expected return of -0.11%. Please make sure to check out Herige SA's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Herige SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Herige SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 113.2 M | |
| Total Cashflows From Investing Activities | -30.5 M |
Herige |
Herige SA Relative Risk vs. Return Landscape
If you would invest 2,890 in Herige SA on August 31, 2024 and sell it today you would lose (230.00) from holding Herige SA or give up 7.96% of portfolio value over 90 days. Herige SA is generating negative expected returns and assumes 1.7818% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Herige, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Herige SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herige SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Herige SA, and traders can use it to determine the average amount a Herige SA'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 = -0.0628
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| Negative Returns | ALHRG |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Herige SA is not performing at its full potential. However, 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 Herige SA by adding Herige SA to a well-diversified portfolio.
Herige SA Fundamentals Growth
Herige Stock prices reflect investors' perceptions of the future prospects and financial health of Herige SA, and Herige SA 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 Herige Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 206 M | |||
| Shares Outstanding | 2.83 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 712.02 M | |||
| EBITDA | 46.87 M | |||
| Cash And Equivalents | 958 K | |||
| Cash Per Share | 11.28 X | |||
| Total Debt | 138.29 M | |||
| Debt To Equity | 99.30 % | |||
| Book Value Per Share | 46.41 X | |||
| Cash Flow From Operations | 10 M | |||
| Earnings Per Share | 7.38 X | |||
| Total Asset | 445.32 M | |||
About Herige SA Performance
Assessing Herige SA's fundamental ratios provides investors with valuable insights into Herige SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Herige SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Herige SA performance evaluation
Checking the ongoing alerts about Herige SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Herige SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Herige SA'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 Herige SA's stock is overvalued or undervalued compared to its peers.
- Examining Herige SA'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 Herige SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Herige SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Herige SA's stock. These opinions can provide insight into Herige SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.