Hercules Capital Financials
| 19H Stock | EUR 18.07 0.02 0.11% |
Hercules |
Understanding current and past Hercules Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hercules Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Hercules Capital's assets may result in an increase in income on the income statement.
Hercules Capital Stock Summary
Hercules Capital competes with Far East, Walker Dunlop, Paragon Banking, DIVERSIFIED ROYALTY, and Federal Home. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4270965084 |
| Business Address | 400 Hamilton Avenue |
| Sector | Financial Services |
| Industry | Specialty Finance |
| Benchmark | Dow Jones Industrial |
| Website | www.htgc.com |
| Phone | 650 289 3060 |
| Currency | EUR - Euro |
You should never invest in Hercules Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hercules Stock, because this is throwing your money away. Analyzing the key information contained in Hercules Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hercules Capital Key Financial Ratios
There are many critical financial ratios that Hercules Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hercules Capital reports annually and quarterly.Hercules Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hercules Capital's current stock value. Our valuation model uses many indicators to compare Hercules Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hercules Capital competition to find correlations between indicators driving Hercules Capital's intrinsic value. More Info.Hercules Capital is rated fourth in price to earning category among its peers. It also is rated fourth in ebitda category among its peers totaling about 19,383,886 of EBITDA per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hercules Capital's earnings, one of the primary drivers of an investment's value.Hercules Capital Systematic Risk
Hercules Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hercules Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hercules Capital correlated with the market. If Beta is less than 0 Hercules Capital generally moves in the opposite direction as compared to the market. If Hercules Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hercules Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hercules Capital is generally in the same direction as the market. If Beta > 1 Hercules Capital moves generally in the same direction as, but more than the movement of the benchmark.
Hercules Capital December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hercules Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hercules Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hercules Capital based on widely used predictive technical indicators. In general, we focus on analyzing Hercules Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hercules Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0502 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.08 |
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.
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