Hercules Roic from 2010 to 2024

HCXY Stock  USD 25.02  0.03  0.12%   
Hercules Capital ROIC yearly trend continues to be fairly stable with very little volatility. ROIC will likely drop to 0.11 in 2024. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.11193758
Current Value
0.11
Quarterly Volatility
0.07604252
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hercules Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hercules Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.5 K, Selling General Administrative of 15.2 M or Other Operating Expenses of 69.4 M, as well as many indicators such as Price To Sales Ratio of 5.25, Dividend Yield of 0.0734 or PTB Ratio of 0.87. Hercules financial statements analysis is a perfect complement when working with Hercules Capital Valuation or Volatility modules.
  
Check out the analysis of Hercules Capital Correlation against competitors.
For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.

Latest Hercules Capital's Roic Growth Pattern

Below is the plot of the Roic of Hercules Capital over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Hercules Capital's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hercules Capital's overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Hercules Roic Regression Statistics

Arithmetic Mean0.07
Coefficient Of Variation106.59
Mean Deviation0.06
Median0.06
Standard Deviation0.08
Sample Variance0.01
Range0.2988
R-Value0.63
Mean Square Error0
R-Squared0.40
Significance0.01
Slope0.01
Total Sum of Squares0.08

Hercules Roic History

2023 0.11
2021 0.14
2020 0.22
2019 0.0985
2018 0.0621
2017 0.0158
2016 0.0339

About Hercules Capital Financial Statements

Hercules Capital investors use historical fundamental indicators, such as Hercules Capital's Roic, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hercules Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
ROIC 0.11  0.11 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional 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.