Hrcules SA (Brazil) Buy Hold or Sell Recommendation

HETA4 Preferred Stock  BRL 6.30  0.10  1.61%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hrcules SA is 'Strong Sell'. Macroaxis provides Hrcules SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HETA4 positions. The advice algorithm takes into account all of Hrcules SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hrcules SA's buy or sell advice are summarized below:
Real Value
5.65
Hype Value
6.3
Market Value
6.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hrcules SA given historical horizon and risk tolerance towards Hrcules SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Hrcules SA , the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hrcules SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Hrcules and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hrcules SA . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Hrcules SA Buy or Sell Advice

The Hrcules recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hrcules SA . Macroaxis does not own or have any residual interests in Hrcules SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hrcules SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hrcules SABuy Hrcules SA
Strong Sell

Market Performance

Very WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hrcules SA has a Mean Deviation of 3.04, Semi Deviation of 4.24, Standard Deviation of 5.35, Variance of 28.66, Downside Variance of 41.14 and Semi Variance of 18.01
We provide advice to complement the regular expert consensus on Hrcules SA. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hrcules SA is not overpriced, please check out all Hrcules SA fundamentals, including its operating margin, shares outstanding, price to earning, as well as the relationship between the current valuation and shares owned by insiders .

Hrcules SA Trading Alerts and Improvement Suggestions

Hrcules SA - had very high historical volatility over the last 90 days
Hrcules SA - has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 324.58 M in total debt. Hrcules SA - has a current ratio of 0.01, 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 Hrcules SA until it has trouble settling it off, either with new capital or with free cash flow. So, Hrcules SA'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 Hrcules SA - sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hrcules to invest in growth at high rates of return. When we think about Hrcules SA's use of debt, we should always consider it together with cash and equity.
Hrcules SA has accumulated about 0 in cash with (1 K) of positive cash flow from operations.
Roughly 54.0% of the company shares are held by company insiders

Hrcules SA Returns Distribution Density

The distribution of Hrcules SA's historical returns is an attempt to chart the uncertainty of Hrcules SA's future price movements. The chart of the probability distribution of Hrcules SA daily returns describes the distribution of returns around its average expected value. We use Hrcules SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hrcules SA returns is essential to provide solid investment advice for Hrcules SA.
Mean Return
0.16
Value At Risk
-7.6
Potential Upside
6.88
Standard Deviation
5.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hrcules SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hrcules SA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hrcules SA or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hrcules SA's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hrcules preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.39
β
Beta against NYSE Composite-1.91
σ
Overall volatility
5.54
Ir
Information ratio 0.01

Hrcules SA Volatility Alert

Hrcules SA exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hrcules SA's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hrcules SA's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hrcules SA Fundamentals Vs Peers

Comparing Hrcules SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hrcules SA's direct or indirect competition across all of the common fundamentals between Hrcules SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hrcules SA or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hrcules SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hrcules SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hrcules SA to competition
FundamentalsHrcules SAPeer Average
Return On Asset0.15-0.14
Profit Margin(0.39) %(1.27) %
Operating Margin0.93 %(5.51) %
Current Valuation326.62 M16.62 B
Shares Outstanding338.8 K571.82 M
Shares Owned By Insiders54.35 %10.09 %
Price To Earning2.09 X28.72 X
Price To Sales0.43 X11.42 X
Revenue2.62 M9.43 B
Gross Profit2.62 M27.38 B
EBITDA451 K3.9 B
Net Income443 K570.98 M
Total Debt324.58 M5.32 B
Current Ratio0.01 X2.16 X
Book Value Per Share(1,095) X1.93 K
Cash Flow From Operations(1 K)971.22 M
Earnings Per Share(0.11) X3.12 X
Number Of Employees618.84 K
Beta0.89-0.15
Market Capitalization1.39 M19.03 B
Total Asset10.17 M29.47 B
Retained Earnings(358 M)9.33 B
Working Capital(6 M)1.48 B
Current Asset1000 K9.34 B
Current Liabilities7 M7.9 B
Z Score-49.08.72
Net Asset10.17 M

Hrcules SA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hrcules . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hrcules SA Buy or Sell Advice

When is the right time to buy or sell Hrcules SA ? Buying financial instruments such as Hrcules Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Hrcules SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Financials ETFs Theme
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Check out Hrcules SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Hrcules SA - information on this page should be used as a complementary analysis to other Hrcules SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Hrcules SA's price analysis, check to measure Hrcules 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 Hrcules SA is operating at the current time. Most of Hrcules SA's value examination focuses on studying past and present price action to predict the probability of Hrcules 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 Hrcules SA's price. Additionally, you may evaluate how the addition of Hrcules SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hrcules SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hrcules SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hrcules SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.