Disposition of 13300 shares by Robert Badavas of Hercules Capital at 16.34 subject to Rule 16b-3
HTGC Stock | USD 21.06 0.33 1.59% |
About 53% of Hercules Capital's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Hercules Capital stock suggests that some investors are interested at this time. The current market sentiment, together with Hercules Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Hercules Capital stock news signals to limit their universe of possible portfolio assets.
Hercules |
Filed transaction by Hercules Capital Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Hercules Capital Fundamental Analysis
We analyze Hercules Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hercules Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hercules Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Hercules Capital is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Hercules Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hercules Capital stock to make a market-neutral strategy. Peer analysis of Hercules Capital could also be used in its relative valuation, which is a method of valuing Hercules Capital by comparing valuation metrics with similar companies.
Peers
Hercules Capital Related Equities
TCPC | BlackRock TCP | 3.61 | ||||
FSK | FS KKR | 1.94 | ||||
PFLT | PennantPark Floating | 1.82 | ||||
PSEC | Prospect Capital | 1.65 | ||||
TSLX | Sixth Street | 1.55 | ||||
GAIN | Gladstone Investment | 1.36 | ||||
GBDC | Golub Capital | 1.23 | ||||
ARCC | Ares Capital | 1.04 | ||||
CGBD | Carlyle Secured | 0.98 | ||||
TRIN | Trinity Capital | 0.87 | ||||
NMFC | New Mountain | 0.78 | ||||
ECC | Eagle Point | 0.23 | ||||
MAIN | Main Street | 1.19 | ||||
TPVG | Triplepoint Venture | 1.87 |
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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