Hertz Global Holdings Stock Analysis
| HTZ Stock | USD 5.46 0.44 7.46% |
Hertz Global Holdings is undervalued with Real Value of 9.04 and Hype Value of 5.71. The main objective of Hertz Global stock analysis is to determine its intrinsic value, which is an estimate of what Hertz Global Holdings is worth, separate from its market price. There are two main types of Hertz Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hertz Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hertz Global's stock to identify patterns and trends that may indicate its future price movements.
The Hertz Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hertz Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hertz Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hertz Global's ongoing operational relationships across important fundamental and technical indicators.
Hertz |
Hertz Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hertz Global Holdings had not issued any dividends in recent years. The entity had a split on the 1st of July 2016. Hertz Global Holdings, Inc. operates as a vehicle rental company. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida. Hertz Global operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 23000 people. To learn more about Hertz Global Holdings call Stephen Scherr at 239 301 7000 or check out https://www.hertz.com.Hertz Global Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hertz Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hertz Global Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hertz Global generated a negative expected return over the last 90 days | |
| Hertz Global has high historical volatility and very poor performance | |
| Hertz Global has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors |
Hertz Global Holdings Upcoming and Recent Events
Earnings reports are used by Hertz Global to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hertz Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hertz Global Thematic Classifications
In addition to having Hertz Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services | |
 | Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French |
Hertz Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hertz Global's market, we take the total number of its shares issued and multiply it by Hertz Global'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.Hertz Profitablity
Hertz Global's profitability indicators refer to fundamental financial ratios that showcase Hertz Global's ability to generate income relative to its revenue or operating costs. If, let's say, Hertz Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hertz Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hertz Global's profitability requires more research than a typical breakdown of Hertz Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.15) %, which entails that for every $100 of revenue, it lost $0.15. Technical Drivers
As of the 25th of April, Hertz Global retains the Market Risk Adjusted Performance of (0.19), standard deviation of 3.84, and Risk Adjusted Performance of (0.08). Hertz Global 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Hertz Global Holdings, which can be compared to its competitors. Please check out Hertz Global Holdings market risk adjusted performance and treynor ratio to decide if Hertz Global is priced fairly, providing market reflects its last-minute price of 5.46 per share. Given that Hertz Global Holdings has information ratio of (0.17), we strongly advise you to confirm Hertz Global Holdings's regular market performance to make sure the company can sustain itself at a future point.Hertz Global Holdings Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hertz Global 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 Hertz Global Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hertz Global Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hertz Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hertz Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hertz Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hertz Global Predictive Daily Indicators
Hertz Global 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 Hertz Global 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.
Hertz Global Forecast Models
Hertz Global's time-series forecasting models are one of many Hertz Global'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 Hertz Global'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 Hertz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hertz Global 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 Hertz 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 Hertz Global. By using and applying Hertz Stock analysis, traders can create a robust methodology for identifying Hertz entry and exit points for their positions.
Hertz Global Holdings, Inc. operates as a vehicle rental company. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida. Hertz Global operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 23000 people.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hertz Global Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary 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.
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Is Hertz Global's industry 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.
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.