Hertz Global Holdings Stock Price on November 14, 2024
| HTZ Stock | USD 3.89 0.23 6.28% |
If you're considering investing in Hertz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hertz Global stands at 3.89, as last reported on the 22nd of November, with the highest price reaching 3.94 and the lowest price hitting 3.63 during the day. Hertz Global appears to be slightly risky, given 3 months investment horizon. Hertz Global Holdings holds Efficiency (Sharpe) Ratio of 0.065, which attests that the entity had a 0.065% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hertz Global Holdings, which you can use to evaluate the volatility of the firm. Please utilize Hertz Global's Downside Deviation of 4.79, market risk adjusted performance of 0.1251, and Risk Adjusted Performance of 0.0396 to validate if our risk estimates are consistent with your expectations.
At this time, Hertz Global's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 91.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.7 B in 2024. . Price Earnings Ratio is likely to rise to 7.03 in 2024, whereas Price To Sales Ratio is likely to drop 0.33 in 2024. Hertz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hertz |
Sharpe Ratio = 0.065
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hertz Global is performing at about 5% of its full potential. 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 Hertz Global by adding it to a well-diversified portfolio.
Price Book 1.6483 | Enterprise Value Ebitda 9.5277 | Price Sales 0.1221 | Shares Float 120.7 M | Wall Street Target Price 3.8857 |
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Hertz Global Valuation on November 14, 2024
It is possible to determine the worth of Hertz Global on a given historical date. On November 14, 2024 Hertz was worth 3.82 at the beginning of the trading date compared to the closed value of 4.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hertz Global stock. Still, in general, we apply an absolute valuation method to find Hertz Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hertz Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hertz Global's related companies.
| Open | High | Low | Close | Volume | |
| 3.70 | 4.10 | 3.60 | 3.79 | 17,131,373 | |
11/14/2024 | 3.82 | 4.13 | 3.79 | 4.11 | 11,386,660 |
| 4.12 | 4.19 | 3.97 | 4.05 | 7,189,742 |
| Backtest Hertz Global | | | Hertz Global History | | | Hertz Global Valuation | Previous | Next |
Hertz Global Trading Date Momentum on November 14, 2024
| On November 15 2024 Hertz Global Holdings was traded for 4.05 at the closing time. Highest Hertz Global's price during the trading hours was 4.19 and the lowest price during the day was 3.97 . The net volume was 7.2 M. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.46% . The trading delta at closing time to current price is 8.52% . |
Hertz Global Holdings Fundamentals Correlations and Trends
By evaluating Hertz Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hertz Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hertz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hertz Global Stock history
Hertz Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hertz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hertz Global Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hertz Global stock prices may prove useful in developing a viable investing in Hertz Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 326 M | 206.9 M | |
| Net Income Applicable To Common Shares | 2.4 B | 2.5 B |
Hertz Global Stock Technical Analysis
Hertz Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hertz Global Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Hertz Global Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hertz Global November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Hertz Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hertz Global shares will generate the highest return on investment. By undertsting and applying Hertz Global stock market strength indicators, traders can identify Hertz Global Holdings entry and exit signals to maximize returns
Hertz Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hertz Global's price direction in advance. Along with the technical and fundamental analysis of Hertz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hertz to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0396 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.1151 |
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Additional Tools for Hertz Stock Analysis
When running Hertz Global's price analysis, check to measure Hertz Global'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 Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.