Hercules Capital (Germany) Analysis

19H Stock  EUR 18.34  0.27  1.49%   
Hercules Capital is fairly valued with Real Value of 18.08 and Hype Value of 18.34. The main objective of Hercules Capital stock analysis is to determine its intrinsic value, which is an estimate of what Hercules Capital is worth, separate from its market price. There are two main types of Hercules Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hercules Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hercules Capital's stock to identify patterns and trends that may indicate its future price movements.
The Hercules Capital stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hercules Capital's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities 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 board of governors.
For more detail on how to invest in Hercules Stock please use our How to Invest in Hercules Capital guide.

Hercules Stock Analysis Notes

The company last dividend was issued on the 8th of August 1970. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Hartford, Connecticut Boston, Massachusetts Elmhurst, Illinois Santa Monica, California McLean, Virginia New York, New York Radnor, Pennsylvania and Washington, District of Columbia. Hercules Capital operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69 people. For more info on Hercules Capital please contact the company at 650-289-3060 or go to http://www.htgc.com.

Hercules Capital Investment Alerts

Hercules Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Hercules Capital has accumulated about 16.46 M in cash with (424.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.

Hercules Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hercules Capital's market, we take the total number of its shares issued and multiply it by Hercules Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 24th of December, Hercules Capital retains the Risk Adjusted Performance of 0.0802, downside deviation of 1.19, and Market Risk Adjusted Performance of 1.85. Hercules Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hercules Capital variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Hercules Capital is priced fairly, providing market reflects its last-minute price of 18.34 per share.

Hercules Capital Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hercules Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hercules Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hercules Capital Outstanding Bonds

Hercules Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hercules Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hercules bonds can be classified according to their maturity, which is the date when Hercules Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hercules Capital Predictive Daily Indicators

Hercules Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hercules Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hercules Capital Forecast Models

Hercules Capital's time-series forecasting models are one of many Hercules Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hercules Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hercules Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hercules Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hercules shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hercules Capital. By using and applying Hercules Stock analysis, traders can create a robust methodology for identifying Hercules entry and exit points for their positions.
The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Hartford, Connecticut Boston, Massachusetts Elmhurst, Illinois Santa Monica, California McLean, Virginia New York, New York Radnor, Pennsylvania and Washington, District of Columbia. Hercules Capital operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hercules Capital to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Stocks Directory
Find actively traded stocks across global markets
CEOs Directory
Screen CEOs from public companies around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Global Correlations
Find global opportunities by holding instruments from different markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope