Hercules Capital (Germany) Performance
| 19H Stock | EUR 19.20 0.26 1.34% |
Hercules Capital has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hercules Capital are expected to decrease at a much lower rate. During the bear market, Hercules Capital is likely to outperform the market. Hercules Capital right now retains a risk of 1.46%. Please check out Hercules Capital jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Hercules Capital will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hercules Capital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hercules Capital may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 136.3 M | |
| End Period Cash Flow | 25.9 M | |
| Dividend Yield | 0.0954 | |
| Free Cash Flow | -424.9 M |
Hercules |
Hercules Capital Relative Risk vs. Return Landscape
If you would invest 1,762 in Hercules Capital on October 15, 2024 and sell it today you would earn a total of 158.00 from holding Hercules Capital or generate 8.97% return on investment over 90 days. Hercules Capital is currently producing 0.1536% returns and takes up 1.4587% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Hercules, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hercules Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hercules Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hercules Capital, and traders can use it to determine the average amount a Hercules Capital's 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 = 0.1053
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hercules Capital is performing at about 8% 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 Hercules Capital by adding it to a well-diversified portfolio.
Hercules Capital Fundamentals Growth
Hercules Stock prices reflect investors' perceptions of the future prospects and financial health of Hercules Capital, and Hercules Capital 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 Hercules Stock performance.
| Price To Earning | 8.44 X | |||
| EBITDA | 163.6 M | |||
| Cash And Equivalents | 16.46 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 114.10 % | |||
| Book Value Per Share | 10.29 X | |||
| Cash Flow From Operations | (424.8 M) | |||
| Total Asset | 3.03 B | |||
About Hercules Capital Performance
By analyzing Hercules Capital's fundamental ratios, stakeholders can gain valuable insights into Hercules Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hercules Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hercules Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Hartford, Connecticut Boston, Massachusetts Elmhurst, Illinois Santa Monica, California McLean, Virginia New York, New York Radnor, Pennsylvania and Washington, District of Columbia. Hercules Capital operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69 people.Things to note about Hercules Capital performance evaluation
Checking the ongoing alerts about Hercules Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hercules Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hercules Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hercules Capital has accumulated about 16.46 M in cash with (424.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
- Analyzing Hercules Capital's 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 Hercules Capital's stock is overvalued or undervalued compared to its peers.
- Examining Hercules Capital's 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 Hercules Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hercules Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hercules Capital's stock. These opinions can provide insight into Hercules Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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