Herc Graham Number from 2010 to 2026
| HRI Stock | USD 174.69 6.12 3.38% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 104.24 | Current Value 112.44 | Quarterly Volatility 55.84494174 |
Check Herc Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herc Holdings' main balance sheet or income statement drivers, such as Total Revenue of 3.1 B, Gross Profit of 1.2 B or Other Operating Expenses of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0156 or PTB Ratio of 3.64. Herc financial statements analysis is a perfect complement when working with Herc Holdings Valuation or Volatility modules.
Herc | Graham Number | Build AI portfolio with Herc Stock |
The Graham Number trend for Herc Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Herc Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Herc Holdings' Graham Number Growth Pattern
Below is the plot of the Graham Number of Herc Holdings over the last few years. It is Herc Holdings' Graham Number 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.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Herc Graham Number Regression Statistics
| Arithmetic Mean | 90.50 | |
| Geometric Mean | 77.25 | |
| Coefficient Of Variation | 61.70 | |
| Mean Deviation | 37.99 | |
| Median | 85.00 | |
| Standard Deviation | 55.84 | |
| Sample Variance | 3,119 | |
| Range | 201 | |
| R-Value | (0.31) | |
| Mean Square Error | 3,001 | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | (3.46) | |
| Total Sum of Squares | 49,899 |
Herc Graham Number History
About Herc Holdings Financial Statements
Investors use fundamental indicators, such as Herc Holdings' Graham Number, to determine how well the company is positioned to perform in the future. Although Herc Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 104.24 | 112.44 |
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Check out the analysis of Herc Holdings Correlation against competitors. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is there potential for Trading Companies & Distributors market expansion? Will Herc introduce new products? Factors like these will boost the valuation of Herc Holdings. Market participants price Herc higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 (0.79) | Dividend Share 2.765 | Earnings Share (2.37) | Revenue Per Share | Quarterly Revenue Growth 0.351 |
Understanding Herc Holdings requires distinguishing between market price and book value, where the latter reflects Herc's accounting equity. The concept of intrinsic value - what Herc Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Herc Holdings' price substantially above or below its fundamental 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. In contrast, Herc Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.