Fertilizantes Heringer (Brazil) Analysis
| FHER3 Stock | BRL 3.56 0.02 0.56% |
Fertilizantes Heringer SA is overvalued with Real Value of 3.11 and Hype Value of 3.56. The main objective of Fertilizantes Heringer stock analysis is to determine its intrinsic value, which is an estimate of what Fertilizantes Heringer SA is worth, separate from its market price. There are two main types of Fertilizantes Heringer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fertilizantes Heringer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fertilizantes Heringer's stock to identify patterns and trends that may indicate its future price movements.
The Fertilizantes Heringer stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Fertilizantes Heringer is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Fertilizantes Stock trading window is adjusted to America/Sao Paulo timezone.
Fertilizantes |
Fertilizantes Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.56. Fertilizantes Heringer last dividend was issued on the 4th of March 2008. 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. To learn more about Fertilizantes Heringer SA call Lieven Cooreman at 55 19 3322 2294 or check out https://www.heringer.com.br.Fertilizantes Heringer Investment Alerts
| Fertilizantes Heringer generated a negative expected return over the last 90 days | |
| Fertilizantes Heringer SA has accumulated 330.74 M in total debt. Fertilizantes Heringer has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fertilizantes Heringer until it has trouble settling it off, either with new capital or with free cash flow. So, Fertilizantes Heringer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fertilizantes Heringer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fertilizantes to invest in growth at high rates of return. When we think about Fertilizantes Heringer's use of debt, we should always consider it together with cash and equity. | |
| Fertilizantes Heringer SA has accumulated about 27.12 M in cash with (160.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 71.0% of the company shares are held by company insiders |
Fertilizantes Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 924.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fertilizantes Heringer's market, we take the total number of its shares issued and multiply it by Fertilizantes Heringer'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.Fertilizantes Profitablity
Fertilizantes Heringer's profitability indicators refer to fundamental financial ratios that showcase Fertilizantes Heringer's ability to generate income relative to its revenue or operating costs. If, let's say, Fertilizantes Heringer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fertilizantes Heringer'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 Fertilizantes Heringer's profitability requires more research than a typical breakdown of Fertilizantes Heringer'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 28th of November, Fertilizantes Heringer shows the Standard Deviation of 1.44, mean deviation of 1.02, and Variance of 2.06. Fertilizantes Heringer technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fertilizantes Heringer mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Fertilizantes Heringer is priced favorably, providing market reflects its regular price of 3.56 per share.Fertilizantes Heringer 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. Fertilizantes Heringer 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 Fertilizantes Heringer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fertilizantes Heringer Outstanding Bonds
Fertilizantes Heringer 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. Fertilizantes Heringer 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 Fertilizantes bonds can be classified according to their maturity, which is the date when Fertilizantes Heringer 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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Fertilizantes Heringer Predictive Daily Indicators
Fertilizantes Heringer 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 Fertilizantes Heringer 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.
Fertilizantes Heringer Forecast Models
Fertilizantes Heringer's time-series forecasting models are one of many Fertilizantes Heringer'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 Fertilizantes Heringer'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 Fertilizantes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fertilizantes Heringer 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 Fertilizantes 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 Fertilizantes Heringer. By using and applying Fertilizantes Stock analysis, traders can create a robust methodology for identifying Fertilizantes entry and exit points for their positions.
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.
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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.