Hertz Global Hldgs Stock Performance
| HTZWW Stock | USD 2.63 0.30 12.88% |
On a scale of 0 to 100, Hertz Global holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hertz Global will likely underperform. Please check Hertz Global's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Hertz Global's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hertz Global Hldgs are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Hertz Global showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 15.24 | Five Day Return 18.81 | Year To Date Return (51.27) | Ten Year Return (77.53) | All Time Return (77.53) |
1 | Hertz Global Holdings, Inc. Held Back By Insufficient Growth Even After Shares Climb 27 percent - Simply Wall St | 10/08/2024 |
2 | Hein Park Capital Management LP Adjusts Stake in Diebold Nixdorf Inc | 10/23/2024 |
3 | Hertz Global Holdings earnings missed by 0.22, revenue fell short of estimates - Investing.com Nigeria | 11/21/2024 |
| Begin Period Cash Flow | 1.4 B | |
| Free Cash Flow | -7.2 B |
Hertz |
Hertz Global Relative Risk vs. Return Landscape
If you would invest 240.00 in Hertz Global Hldgs on August 28, 2024 and sell it today you would earn a total of 23.00 from holding Hertz Global Hldgs or generate 9.58% return on investment over 90 days. Hertz Global Hldgs is currently producing 0.2331% returns and takes up 4.2364% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Hertz, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hertz Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hertz Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hertz Global Hldgs, and traders can use it to determine the average amount a Hertz Global'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 = 0.055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hertz Global is performing at about 4% 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.
Hertz Global Fundamentals Growth
Hertz Stock prices reflect investors' perceptions of the future prospects and financial health of Hertz Global, and Hertz Global 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 Hertz Stock performance.
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.0321 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.02) % | ||||
| Price To Earning | 7.40 X | ||||
| Revenue | 9.37 B | ||||
| EBITDA | 3.64 B | ||||
| Net Income | 616 M | ||||
| Cash And Equivalents | 2.7 B | ||||
| Cash Per Share | 5.72 X | ||||
| Total Debt | 17.83 B | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | 2.47 B | ||||
| Earnings Per Share | 1.19 X | ||||
| Total Asset | 24.61 B | ||||
| Retained Earnings | 360 M | ||||
| Working Capital | (699 M) | ||||
About Hertz Global Performance
Evaluating Hertz Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hertz Global 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 Hertz Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.61 | 15.38 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Hertz Global Hldgs performance evaluation
Checking the ongoing alerts about Hertz Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hertz Global Hldgs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hertz Global Hldgs had very high historical volatility over the last 90 days | |
| Hertz Global Hldgs has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Hertz Global Holdings earnings missed by 0.22, revenue fell short of estimates - Investing.com Nigeria |
- Analyzing Hertz Global'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 Hertz Global's stock is overvalued or undervalued compared to its peers.
- Examining Hertz Global'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 Hertz Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hertz Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hertz Global's stock. These opinions can provide insight into Hertz Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.