Hertz Global Holdings Stock Performance
| HTZ Stock | USD 4.07 0.18 4.63% |
On a scale of 0 to 100, Hertz Global holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.72, 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 potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Hertz Global's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hertz Global Holdings are ranked lower than 6 (%) 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 4.76 | Year To Date Return (60.10) | Ten Year Return (84.92) | All Time Return (84.92) |
1 | Acquisition by Blake Francis S of 42889 shares of Hertz Global subject to Rule 16b-3 | 09/03/2024 |
2 | Jim Cramer Says Hes Very Concerned About Hertz Global Heres Why | 09/23/2024 |
3 | Insider Trading | 10/11/2024 |
4 | Hertz Gets Downgraded, JPMorgan Warns Of Bumpy Road Ahead For Car Renter | 10/21/2024 |
5 | Bear Of The Day Avis Budget Group, Inc. | 10/22/2024 |
6 | Acquisition by Vougessis Evangeline of 3788 shares of Hertz Global at 3.3 subject to Rule 16b-3 | 10/25/2024 |
7 | Expeditors International Reports Next Week Wall Street Expects Earnings Growth | 10/29/2024 |
8 | Hertz Global Holdings, Inc. to Announce Third Quarter 2024 Financial Results on November 12, 2024 | 11/04/2024 |
9 | RXO Tops Q3 Earnings and Revenue Estimates | 11/07/2024 |
10 | HTZ Stock Surges Amidst Mixed Ratings and Financial Performance | 11/11/2024 |
11 | Why Hertz Stock is Moving Today | 11/12/2024 |
12 | Hertz Global Trading Down 3.6 percent Heres What Happened | 11/19/2024 |
13 | Morgan Stanley Cautions on Car Rental Stocks HTZ and CAR Ratings Adjusted | 11/22/2024 |
| Begin Period Cash Flow | 1.4 B |
Hertz |
Hertz Global Relative Risk vs. Return Landscape
If you would invest 343.00 in Hertz Global Holdings on August 26, 2024 and sell it today you would earn a total of 64.00 from holding Hertz Global Holdings or generate 18.66% return on investment over 90 days. Hertz Global Holdings is generating 0.3756% of daily returns assuming volatility of 4.7873% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Hertz, and above 93% of all equities are expected to generate higher returns over the next 90 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 Holdings, 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 = 0.0785
| Best Portfolio | Best Equity | |||
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| Small Returns | HTZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hertz Global is performing at about 6% 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) % | ||||
| Current Valuation | 19.72 B | ||||
| Shares Outstanding | 306.69 M | ||||
| Price To Earning | 20.51 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 9.37 B | ||||
| Gross Profit | 3.18 B | ||||
| EBITDA | 3.64 B | ||||
| Net Income | 616 M | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 17.83 B | ||||
| Debt To Equity | 5.30 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | 2.47 B | ||||
| Earnings Per Share | (8.97) X | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 24.61 B | ||||
| Retained Earnings | 360 M | ||||
| Working Capital | (699 M) | ||||
| Current Asset | 3.43 B | ||||
| Current Liabilities | 21.99 B | ||||
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 Holdings 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 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hertz Global had very high historical volatility over the last 90 days | |
| Hertz Global has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Morgan Stanley Cautions on Car Rental Stocks HTZ and CAR Ratings Adjusted |
- 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.