HESAF

Hermès International Société en commandite par actions
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
1,823.05
▲ 0.38 (0.02%)
MARKET ·

Price

Open
1,835.00
Prev close
1,822.67
Day high
1,835.00
Day low
1,835.00
Volume
50
Market cap
P/E (TTM)
52W range
1,675.00 – 2,693.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.76% +3.1%
1M
-1.96% -5.7%
3M
-2.72% -5.8%
6M
-27.37% -38.4%
YTD
-27.08% -39.4%
1Y
-25.36% -45.4%
3Y
-11.88% -86.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,826.83
-0.21% from price
SMA 20
1,820.50
+0.14% from price
SMA 50
1,861.42
-2.06% from price
SMA 100
1,890.58
-3.57% from price
SMA 200
2,146.96
-15.09% from price
EMA 12
1,823.47
-0.02% from price
EMA 26
1,834.44
-0.62% from price
EMA 50
1,857.47
-1.85% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-10.97
Hist 1.36
ATR (14)
57.45
3.15% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
1,912.81
20, 2σ
Bollinger lower
1,728.18
20, 2σ
50 / 200 cross
Death
1,861.42 vs 2,146.96
Trend bias
Below 200
-15.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
38.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.8%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
57.45
3.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,823.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.