Herc Holdings Stock Performance
| HRI Stock | USD 150.00 3.10 2.11% |
The company retains a Market Volatility (i.e., Beta) of 2.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Herc Holdings will likely underperform. Herc Holdings right now retains a risk of 2.21%. Please check out Herc Holdings skewness, and the relationship between the value at risk and day median price , to decide if Herc Holdings will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Herc Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Herc Holdings is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.12) | Five Day Return 2.39 | Year To Date Return (0.64) | Ten Year Return 73.03 | All Time Return 211.49 |
Forward Dividend Yield 0.0181 | Payout Ratio 0.2085 | Last Split Factor 1:3 | Forward Dividend Rate 2.66 | Dividend Date 2024-03-07 |
| Herc Holdings dividend paid on 7th of March 2024 | 03/07/2024 |
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| Begin Period Cash Flow | 53.5 M |
Herc |
Herc Holdings Relative Risk vs. Return Landscape
If you would invest 14,740 in Herc Holdings on February 6, 2024 and sell it today you would lose (50.00) from holding Herc Holdings or give up 0.34% of portfolio value over 90 days. Herc Holdings is generating 0.0192% of daily returns assuming volatility of 2.213% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Herc, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Herc Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herc Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Herc Holdings, and traders can use it to determine the average amount a Herc Holdings' 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 = 0.0087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HRI |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Herc Holdings 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 Herc Holdings by adding Herc Holdings to a well-diversified portfolio.
Herc Holdings Fundamentals Growth
Herc Stock prices reflect investors' perceptions of the future prospects and financial health of Herc Holdings, and Herc Holdings 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 Herc Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.063 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.72 B | ||||
| Shares Outstanding | 28.37 M | ||||
| Price To Earning | 34.25 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 347 M | ||||
| Cash And Equivalents | 53.5 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 4.48 B | ||||
| Debt To Equity | 3.17 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 46.22 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 12.10 X | ||||
| Market Capitalization | 4.17 B | ||||
| Total Asset | 7.47 B | ||||
| Retained Earnings | 498 M | ||||
| Working Capital | 224 M | ||||
| Current Asset | 361.5 M | ||||
| Current Liabilities | 282.3 M | ||||
About Herc Holdings Performance
To evaluate Herc Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Herc Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Herc Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Herc Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Herc's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000026 | 0.00 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.1 | 0.1 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about Herc Holdings performance evaluation
Checking the ongoing alerts about Herc Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Herc Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Herc Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from carscoops.com: Hertz Is Off-Loading An Extra 10,000 EVs Due To Massive Depreciation |
- Analyzing Herc Holdings' 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 Herc Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Herc Holdings' 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 Herc Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Herc Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Herc Holdings' stock. These opinions can provide insight into Herc Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herc Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.