Hertz Global Holdings Stock Profit Margin
| HTZ Stock | USD 6.39 0.18 2.74% |
Hertz Global Holdings fundamentals help investors to digest information that contributes to Hertz Global's financial success or failures. It also enables traders to predict the movement of Hertz Stock. The fundamental analysis module provides a way to measure Hertz Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hertz Global stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.07 | 0.07 |
Hertz | Profit Margin |
Hertz Global Holdings Company Profit Margin Analysis
Hertz Global's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hertz Global Profit Margin | 0.07 % |
Most of Hertz Global's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hertz Global Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hertz Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Hertz Global is extremely important. It helps to project a fair market value of Hertz Stock properly, considering its historical fundamentals such as Profit Margin. Since Hertz Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hertz Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hertz Global's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Hertz Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hertz Global Holdings has a Profit Margin of 0.0657%. This is 93.23% lower than that of the Ground Transportation sector and 98.45% lower than that of the Industrials industry. The profit margin for all United States stocks is 105.17% lower than that of the firm.
Hertz Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hertz Global's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hertz Global could also be used in its relative valuation, which is a method of valuing Hertz Global by comparing valuation metrics of similar companies.Hertz Global is currently under evaluation in profit margin category among related companies.
Hertz Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 19.06 B | ||||
| Shares Outstanding | 305.61 M | ||||
| Shares Owned By Insiders | 1.59 % | ||||
| Shares Owned By Institutions | 98.57 % | ||||
| Number Of Shares Shorted | 25.52 M | ||||
| Price To Earning | 20.51 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 9.37 B | ||||
| Gross Profit | 3.18 B | ||||
| EBITDA | 3.33 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 | 11.61 X | ||||
| Cash Flow From Operations | 2.47 B | ||||
| Short Ratio | 5.96 X | ||||
| Earnings Per Share | 1.39 X | ||||
| Price To Earnings To Growth | (0.24) X | ||||
| Target Price | 8.83 | ||||
| Number Of Employees | 27 K | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 2.01 B | ||||
| Total Asset | 24.61 B | ||||
| Retained Earnings | 360 M | ||||
| Working Capital | (699 M) | ||||
| Current Asset | 3.43 B | ||||
| Current Liabilities | 21.99 B | ||||
| Net Asset | 24.61 B |
About Hertz Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hertz Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hertz Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hertz Global Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Hertz Global Investors Sentiment
The influence of Hertz Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hertz. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hertz Global's public news can be used to forecast risks associated with an investment in Hertz. The trend in average sentiment can be used to explain how an investor holding Hertz can time the market purely based on public headlines and social activities around Hertz Global Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hertz Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hertz Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hertz Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hertz Global.
Hertz Global Implied Volatility | 164.58 |
Hertz Global's implied volatility exposes the market's sentiment of Hertz Global Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hertz Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hertz Global stock will not fluctuate a lot when Hertz Global's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hertz Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hertz Global's short interest history, or implied volatility extrapolated from Hertz Global options trading.
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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.
Quarterly Earnings Growth (0.31) | Earnings Share 1.39 | Revenue Per Share 29.939 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0201 |
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.