HCXY Stock | | | USD 25.50 0.20 0.79% |
Hercules Capital financial indicator trend analysis is much more than just examining Hercules Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hercules Capital is a good investment. Please check the relationship between Hercules Capital Cost Of Revenue and its Total Revenue accounts. Check out
Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in interest.
For more information on how to buy Hercules Stock please use our
How to Invest in Hercules Capital guide.
Cost Of Revenue vs Total Revenue
Cost Of Revenue vs Total Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Hercules Capital Cost Of Revenue account and
Total Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Hercules Capital's Cost Of Revenue and Total Revenue is -0.37. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Hercules Capital, assuming nothing else is changed. The correlation between historical values of Hercules Capital's Cost Of Revenue and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Hercules Capital are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Cost Of Revenue i.e., Hercules Capital's Cost Of Revenue and Total Revenue go up and down completely randomly.
Correlation Coefficient | -0.37 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cost Of Revenue
Cost of Revenue is found on Hercules Capital income statement and represents the costs associated with goods and services Hercules Capital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Total Revenue
Total revenue comprises all receipts Hercules Capital generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Hercules Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hercules Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out
Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in interest.
For more information on how to buy Hercules Stock please use our
How to Invest in Hercules Capital guide.At this time, Hercules Capital's
Enterprise Value Over EBITDA is fairly stable compared to the past year.
Enterprise Value Multiple is likely to rise to 13.02 in 2024, whereas
Selling General Administrative is likely to drop slightly above 15.2
M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) |
Total Revenue | 255.1M | 184.6M | 434.4M | 456.1M | Interest Expense | 54.4M | 54.7M | 67.6M | 71.0M |
Hercules Capital fundamental ratios Correlations
Click cells to compare fundamentals
Hercules Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hercules Capital fundamental ratios Accounts
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Additional 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.