Herc Enterprise Value Multiple from 2010 to 2024
HRI Stock | USD 146.90 1.66 1.12% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 6.10110367 | Current Value 6.41 | Quarterly Volatility 254.64696013 |
Check Herc Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herc main balance sheet or income statement drivers, such as Total Revenue of 3.1 B, Gross Profit of 1.1 B or Other Operating Expenses of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0101 or PTB Ratio of 3.83. Herc financial statements analysis is a perfect complement when working with Herc Holdings Valuation or Volatility modules.
Herc | Enterprise Value Multiple |
Latest Herc Holdings' Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Herc Holdings over the last few years. It is Herc Holdings' Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Herc Holdings' overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
Timeline |
Herc Enterprise Value Multiple Regression Statistics
Arithmetic Mean | (56.70) | |
Coefficient Of Variation | (449.12) | |
Mean Deviation | 122.66 | |
Median | 6.10 | |
Standard Deviation | 254.65 | |
Sample Variance | 64,845 | |
Range | 1K | |
R-Value | 0.30 | |
Mean Square Error | 63,430 | |
R-Squared | 0.09 | |
Significance | 0.27 | |
Slope | 17.24 | |
Total Sum of Squares | 907,831 |
Herc Enterprise Value Multiple History
About Herc Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Herc Holdings income statement, its balance sheet, and the statement of cash flows. Herc Holdings investors use historical funamental indicators, such as Herc Holdings's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Herc Holdings investors may use each financial statement separately, they are all related. The changes in Herc Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Herc Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Herc Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Herc Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Enterprise Value Multiple | 6.10 | 6.41 |
Herc Holdings Investors Sentiment
The influence of Herc Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Herc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Herc Holdings' public news can be used to forecast risks associated with an investment in Herc. The trend in average sentiment can be used to explain how an investor holding Herc can time the market purely based on public headlines and social activities around Herc Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Herc Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Herc Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Herc Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Herc Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Herc Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Herc Holdings' short interest history, or implied volatility extrapolated from Herc Holdings options trading.
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Complementary Tools for Herc Stock analysis
When running Herc Holdings' price analysis, check to measure Herc Holdings' 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 Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Herc Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herc Holdings. If investors know Herc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.004 | Dividend Share 2.563 | Earnings Share 12.1 | Revenue Per Share 118.129 | Quarterly Revenue Growth 0.086 |
The market value of Herc Holdings is measured differently than its book value, which is the value of Herc that is recorded on the company's balance sheet. Investors also form their own opinion of Herc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Herc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herc Holdings' market value can be influenced by many factors that don't directly affect Herc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herc Holdings' 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.