Hercules Capital (Germany) Buy Hold or Sell Recommendation
| 19H Stock | EUR 18.07 0.02 0.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hercules Capital is 'Hold'. Macroaxis provides Hercules Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 19H positions.
Check out Hercules Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Hercules Stock please use our How to Invest in Hercules Capital guide. Note, we conduct extensive research on individual companies such as Hercules and provide practical buy, sell, or hold advice based on investors' constraints. Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hercules |
Execute Hercules Capital Buy or Sell Advice
The Hercules recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hercules Capital. Macroaxis does not own or have any residual interests in Hercules Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hercules Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hercules Capital Trading Alerts and Improvement Suggestions
| Hercules Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hercules Capital has accumulated about 16.46 M in cash with (424.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
Hercules Capital Returns Distribution Density
The distribution of Hercules Capital's historical returns is an attempt to chart the uncertainty of Hercules Capital's future price movements. The chart of the probability distribution of Hercules Capital daily returns describes the distribution of returns around its average expected value. We use Hercules Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hercules Capital returns is essential to provide solid investment advice for Hercules Capital.
| Mean Return | 0.09 | Value At Risk | -1.47 | Potential Upside | 2.08 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hercules Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hercules Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hercules Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hercules Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hercules stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.05 |
Hercules Capital Volatility Alert
Hercules Capital has relatively low volatility with skewness of 0.19 and kurtosis of 1.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hercules Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hercules Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hercules Capital Fundamentals Vs Peers
Comparing Hercules Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hercules Capital's direct or indirect competition across all of the common fundamentals between Hercules Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hercules Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hercules Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hercules Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hercules Capital to competition |
| Fundamentals | Hercules Capital | Peer Average |
| Price To Earning | 8.44 X | 28.72 X |
| EBITDA | 163.6 M | 3.9 B |
| Net Income | 102.08 M | 570.98 M |
| Cash And Equivalents | 16.46 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 1.13 B | 5.32 B |
| Debt To Equity | 114.10 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 10.29 X | 1.93 K |
| Cash Flow From Operations | (424.8 M) | 971.22 M |
| Number Of Employees | 69 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 1.2 B | 19.03 B |
| Total Asset | 3.03 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 7.12 % | |
| Net Asset | 3.03 B | |
| Last Dividend Paid | 1.43 |
Hercules Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hercules . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hercules Capital Buy or Sell Advice
When is the right time to buy or sell Hercules Capital? Buying financial instruments such as Hercules Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hercules Capital in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Hercules Stock
When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:Check out Hercules Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Hercules Stock please use our How to Invest in Hercules Capital guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.