Herc Holdings Stock Performance
| HRI Stock | USD 217.76 4.31 2.02% |
On a scale of 0 to 100, Herc Holdings holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 2.19, 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, Herc Holdings will likely underperform. Please check Herc Holdings' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Herc Holdings' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Herc Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Herc Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.96 | Five Day Return (0.88) | Year To Date Return 47.2 | Ten Year Return 205.19 | All Time Return 361.47 |
Forward Dividend Yield 0.0125 | Payout Ratio 0.2094 | Last Split Factor 1:3 | Forward Dividend Rate 2.66 | Dividend Date 2024-09-06 |
1 | Disposition of 1366 shares by Mark Humphrey of Herc Holdings at 148.07 subject to Rule 16b-3 | 08/30/2024 |
| Herc Holdings dividend paid on 6th of September 2024 | 09/06/2024 |
2 | Ryder Expected to Beat Earnings Estimates Can the Stock Move Higher | 10/17/2024 |
3 | Hertz Global Holdings Key Updates Following Recent Stock Activity | 10/23/2024 |
4 | Insider Sale SVP Chief Human Resources Officer Christian Cunningham Sells Shares of Herc ... | 10/30/2024 |
5 | Herc Holdings to Participate in the Baird 2024 Global Industrial Conference | 11/04/2024 |
6 | Its Election Day. Heres how to get discounts and deals at Krispy Kreme, Grubhub and more | 11/05/2024 |
7 | Herc Hldgs Insider Trades Send A Signal | 11/06/2024 |
8 | Exploring Analyst Estimates for Hertz Global Q3 Earnings, Beyond Revenue and EPS | 11/07/2024 |
9 | Expect more cheap Tesla vehicles from Hertz as the selloff continues | 11/12/2024 |
| Begin Period Cash Flow | 54 M |
Herc |
Herc Holdings Relative Risk vs. Return Landscape
If you would invest 14,638 in Herc Holdings on August 23, 2024 and sell it today you would earn a total of 7,138 from holding Herc Holdings or generate 48.76% return on investment over 90 days. Herc Holdings is generating 0.6724% of daily returns assuming volatility of 3.2783% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Herc, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Herc Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herc Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Herc Holdings, and traders can use it to determine the average amount a Herc Holdings' 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 = 0.2051
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Herc Holdings is performing at about 16% 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 Herc Holdings by adding it to a well-diversified portfolio.
Herc Holdings Fundamentals Growth
Herc Stock prices reflect investors' perceptions of the future prospects and financial health of Herc Holdings, and Herc Holdings 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 Herc Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0585 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 11.07 B | ||||
| Shares Outstanding | 28.4 M | ||||
| Price To Earning | 34.25 X | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 347 M | ||||
| Cash And Equivalents | 53.5 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 4.48 B | ||||
| Debt To Equity | 3.17 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 52.01 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 12.21 X | ||||
| Market Capitalization | 6.06 B | ||||
| Total Asset | 7.06 B | ||||
| Retained Earnings | 498 M | ||||
| Working Capital | 224 M | ||||
| Current Asset | 361.5 M | ||||
| Current Liabilities | 282.3 M | ||||
About Herc Holdings Performance
By evaluating Herc Holdings' fundamental ratios, stakeholders can gain valuable insights into Herc Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Herc Holdings 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 Herc Holdings 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 | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about Herc Holdings performance evaluation
Checking the ongoing alerts about Herc Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Herc Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Herc Holdings appears to be risky and price may revert if volatility continues | |
| Herc Holdings is unlikely to experience financial distress in the next 2 years | |
| Herc Holdings has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from electrek.co: Expect more cheap Tesla vehicles from Hertz as the selloff continues |
- Analyzing Herc Holdings' 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 Herc Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Herc Holdings' 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 Herc Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Herc Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Herc Holdings' stock. These opinions can provide insight into Herc Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Herc Stock analysis
When running Herc Holdings' price analysis, check to measure Herc Holdings' 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 Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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