Hertz Global Hldgs Stock Performance
| HTZWW Stock | USD 3.21 0.09 2.73% |
The company retains a Market Volatility (i.e., Beta) of 1.49, 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. Hertz Global Hldgs has an expected return of -0.37%. Please make sure to check out Hertz Global accumulation distribution, and the relationship between the potential upside and day median price , to decide if Hertz Global Hldgs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hertz Global Hldgs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in June 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (2.73) | Five Day Return 8.45 | Year To Date Return (41.74) | Ten Year Return (73.14) | All Time Return (73.14) |
1 | Peeling Back The Layers Exploring Hertz Global Holdings Through Analyst Insights - Markets Insider | 03/19/2024 |
2 | Acquisition by Stephen Scherr of 2802590 shares of Hertz Global subject to Rule 16b-3 | 03/25/2024 |
3 | Hertz Global Holdings, Inc. Stock Moves -0.92 percent What You Should Know - Yahoo Movies Canada | 04/02/2024 |
4 | Little Excitement Around Hertz Global Holdings, Inc.s Earnings - Simply Wall St | 04/08/2024 |
5 | Disposition of tradable shares by Kelly Galloway of Hertz Global subject to Rule 16b-3 | 04/17/2024 |
6 | Analysts Estimate Hertz Global Holdings, Inc. to Report a Decline in Earnings What to Look Out for - Yahoo Finance | 04/18/2024 |
7 | Hertz Global Holdings, Inc. Reports Q1 Loss, Tops Revenue Estimates - Zacks Investment Research | 04/25/2024 |
8 | Hertz Global Holdings, Inc. Q1 2024 Earnings Call Transcript - Yahoo Finance | 04/30/2024 |
9 | Hertz Global Holdings, Inc. Stock Moves -1.66 percent What You Should Know - Yahoo Singapore News | 05/03/2024 |
10 | Whats Going On With Hertz Stock Today - Hertz Global Holdings - Benzinga | 05/14/2024 |
| Begin Period Cash Flow | 1.4 B | |
| Free Cash Flow | -7.2 B |
Hertz |
Hertz Global Relative Risk vs. Return Landscape
If you would invest 431.00 in Hertz Global Hldgs on February 19, 2024 and sell it today you would lose (110.00) from holding Hertz Global Hldgs or give up 25.52% of portfolio value over 90 days. Hertz Global Hldgs is currently producing negative expected returns and takes up 4.2953% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Hertz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 Hldgs, 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 = -0.0854
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| Negative Returns | HTZWW |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hertz Global is not performing at its full potential. However, 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 Hertz Global 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 | 0.0838 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.22) % | |||
| Price To Earning | 7.40 X | |||
| Revenue | 9.37 B | |||
| EBITDA | 3.33 B | |||
| Net Income | 616 M | |||
| Cash And Equivalents | 2.7 B | |||
| Cash Per Share | 5.72 X | |||
| Total Debt | 17.83 B | |||
| Debt To Equity | 1.79 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 8.92 X | |||
| Cash Flow From Operations | 2.47 B | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 24.61 B | |||
| Retained Earnings | 360 M | |||
| Working Capital | (699 M) | |||
About Hertz Global Performance
To evaluate Hertz Global Hldgs Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hertz Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hertz Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hertz Global Hldgs market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hertz's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (13.56) | (12.88) | |
| 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 Hldgs 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 Hldgs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hertz Global Hldgs generated a negative expected return over the last 90 days | |
| Hertz Global Hldgs has high historical volatility and very poor performance | |
| Hertz Global Hldgs has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Whats Going On With Hertz Stock Today - Hertz Global Holdings - Benzinga |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hertz Global Hldgs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
Quarterly Earnings Growth (0.31) | Earnings Share 1.193 | Revenue Per Share 30.434 | Quarterly Revenue Growth 0.016 | Return On Assets 0.0031 |
The market value of Hertz Global Hldgs 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.