Hertz Global Revenue vs. Shares Owned By Insiders
HTZ Stock | USD 4.92 0.30 6.49% |
Total Revenue | First Reported 2006-03-31 | Previous Quarter 2.4 B | Current Value 2.6 B | Quarterly Volatility 454.5 M |
For Hertz Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hertz Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hertz Global Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hertz Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hertz Global Holdings over time as well as its relative position and ranking within its peers.
Hertz |
Is Passenger Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hertz Global. If investors know Hertz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hertz Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share (8.97) | Revenue Per Share 30.018 | Quarterly Revenue Growth (0.05) | Return On Assets (0.03) |
The market value of Hertz Global Holdings is measured differently than its book value, which is the value of Hertz that is recorded on the company's balance sheet. Investors also form their own opinion of Hertz Global's value that differs from its market value or its book value, called intrinsic value, which is Hertz Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hertz Global's market value can be influenced by many factors that don't directly affect Hertz Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hertz Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hertz Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hertz Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hertz Global Holdings Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hertz Global's current stock value. Our valuation model uses many indicators to compare Hertz Global value to that of its competitors to determine the firm's financial worth. Hertz Global Holdings is rated below average in revenue category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Hertz Global Holdings is about 3,499,253,174 . At this time, Hertz Global's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hertz Global's earnings, one of the primary drivers of an investment's value.Hertz Revenue vs. Competition
Hertz Global Holdings is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 79.99 Billion. Hertz Global retains roughly 9.37 Billion in revenue claiming about 12% of equities under Industrials industry.
Hertz Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hertz Global |
| = | 9.37 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Hertz Global |
| = | 2.68 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Hertz Shares Owned By Insiders Comparison
Hertz Global is currently under evaluation in shares owned by insiders category among its peers.
Hertz Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hertz Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hertz Global will eventually generate negative long term returns. The profitability progress is the general direction of Hertz Global's change in net profit over the period of time. It can combine multiple indicators of Hertz Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -248 M | -235.6 M | |
Operating Income | 915 M | 594.1 M | |
Income Before Tax | 286 M | 300.3 M | |
Total Other Income Expense Net | -629 M | -660.5 M | |
Net Income | 616 M | 646.8 M | |
Income Tax Expense | -330 M | -313.5 M | |
Net Interest Income | -703 M | -738.1 M | |
Net Income From Continuing Ops | 1.1 B | 1.1 B | |
Net Income Applicable To Common Shares | 2.4 B | 2.5 B | |
Non Operating Income Net Other | 807.3 M | 847.7 M | |
Change To Netincome | -241.5 M | -229.4 M | |
Net Income Per Share | 1.97 | 2.07 | |
Income Quality | 4.02 | 4.22 | |
Net Income Per E B T | 2.15 | 1.16 |
Hertz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hertz Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hertz Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hertz Global's important profitability drivers and their relationship over time.
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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.