Hercules Competitors
| HCXY Stock | | | USD 25.38 0.10 0.39% |
Hercules Capital competes with
STRATSSM Certificates,
STRATS SM,
Strats SM, and
Strats SM; as well as few others. The company conducts business under
Capital Markets sector and is part of
Financials industry. Analyzing Hercules Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hercules Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out
Hercules Capital Correlation with its peers.
For more information on how to buy Hercules Stock please use our
How to Invest in Hercules Capital guide.
Hercules Capital vs Strats SM Correlation
Modest diversification
The correlation between Hercules Capital and GJO is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hercules Capital and GJO in the same portfolio, assuming nothing else is changed.
At this time, Hercules Capital's
Return On Capital Employed is fairly stable compared to the past year.
Return On Equity is likely to rise to 0.16 in 2026, whereas
Return On Tangible Assets are likely to drop 0.04 in 2026. At this time, Hercules Capital's
Total Assets are fairly stable compared to the past year.
Other Assets is likely to rise to about 4.7
B in 2026, whereas
Non Current Assets Total are likely to drop slightly above 14.1
M in 2026.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Hercules Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hercules Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hercules Capital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hercules and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hercules Capital does not affect the price movement of the other competitor.
High positive correlations| GJP | | GJS | | GJO | | GJS | | GJO | | GJP | | GJR | | GJS | | GJO | | GJR |
| | High negative correlations |
Risk-Adjusted IndicatorsThere is a big difference between Hercules Stock performing well and Hercules Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hercules Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Hercules Capital Competitive Analysis
The better you understand Hercules Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hercules Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hercules Capital's competition over several years is one of the best ways to analyze its investment potential.
Hercules Capital Competition Performance Charts
Five steps to successful analysis of Hercules Capital Competition
Hercules Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hercules Capital in relation to its competition. Hercules Capital's competition analysis typically involves several steps, including:
- Identifying the key players in the market: This involves identifying the major competitors of Hercules Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hercules Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hercules Capital, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.
Complement your Hercules Capital position
In addition to having Hercules Capital 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.
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Alcohol Theme or any other
thematic opportunities.
Additional Tools for Hercules Stock Analysis
When running Hercules Capital's price analysis, check to
measure Hercules Capital'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 Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to
predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.
