Herc Holdings Financials
| H9B1 Stock | 206.00 4.00 1.98% |
Herc |
Understanding current and past Herc Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Herc Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Herc Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Herc Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Herc Holdings. Check Herc Holdings' Beneish M Score to see the likelihood of Herc Holdings' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US42704L1044 |
| Benchmark | Dow Jones Industrial |
You should never invest in Herc Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Herc Stock, because this is throwing your money away. Analyzing the key information contained in Herc Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Herc Holdings Key Financial Ratios
Herc Holdings' financial ratios allow both analysts and investors to convert raw data from Herc Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Herc Holdings over time and compare it to other companies across industries.Herc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Herc Holdings's current stock value. Our valuation model uses many indicators to compare Herc Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Herc Holdings competition to find correlations between indicators driving Herc Holdings's intrinsic value. More Info.Herc Holdings is rated # 3 in current valuation category among its peers. It is rated # 2 in price to book category among its peers . The ratio of Current Valuation to Price To Book for Herc Holdings is about 1,950,092,398 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Herc Holdings' earnings, one of the primary drivers of an investment's value.Herc Holdings Systematic Risk
Herc Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Herc Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Herc Holdings correlated with the market. If Beta is less than 0 Herc Holdings generally moves in the opposite direction as compared to the market. If Herc Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Herc Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Herc Holdings is generally in the same direction as the market. If Beta > 1 Herc Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Herc Holdings November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Herc Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Herc Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Herc Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Herc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Herc Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.2672 | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 6.25 |
Additional 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.