Hertz Global Holdings Stock Buy Hold or Sell Recommendation
| HTZ Stock | USD 3.47 0.12 3.58% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hertz Global Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hertz Global Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hertz Global Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hertz Global 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. In addition, we conduct extensive research on individual companies such as Hertz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hertz Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Hertz |
Execute Hertz Global Buy or Sell Advice
The Hertz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hertz Global Holdings. Macroaxis does not own or have any residual interests in Hertz Global Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hertz Global's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hertz Global Trading Alerts and Improvement Suggestions
| Hertz Global had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 9.05 B. Reported Net Loss for the year was (2.86 B) with loss before taxes, overhead, and interest of (209 M). | |
| Hertz Global has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
Hertz Global Returns Distribution Density
The distribution of Hertz Global's historical returns is an attempt to chart the uncertainty of Hertz Global's future price movements. The chart of the probability distribution of Hertz Global daily returns describes the distribution of returns around its average expected value. We use Hertz Global Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hertz Global returns is essential to provide solid investment advice for Hertz Global.
| Mean Return | -0.19 |
| Value At Risk | -8.45 |
| Potential Upside | 6.57 |
| Standard Deviation | 4.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hertz Global 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.
Hertz Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Hertz Global, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Hertz Global Holdings back and forth among themselves.
| Shares | |||
| Charles Schwab Investment Management Inc | 2024-12-31 | 2.6 M | |
| Ubs Group Ag | 2024-12-31 | 2.3 M | |
| Northern Trust Corp | 2024-12-31 | 1.4 M | |
| American Century Companies Inc | 2024-12-31 | 1.4 M | |
| Allianz Asset Management Ag | 2024-12-31 | 1.1 M | |
| First Trust Advisors L.p. | 2024-12-31 | 1.1 M | |
| Par Capital Management Inc | 2024-12-31 | 1 M | |
| Bank Of America Corp | 2024-12-31 | 967.1 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 866 K | |
| Knighthead Capital Management, Llc | 2024-12-31 | 181.5 M | |
| Blackrock Inc | 2024-12-31 | 19.8 M |
Hertz Global Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 218M | 1.1B | (1.2B) | (212M) | (73M) | (69.4M) | |
| Free Cash Flow | (4.7B) | (5.4B) | (8.2B) | (7.2B) | 2.2B | 2.3B | |
| Depreciation | 2.5B | 796M | 951M | 2.6B | 4.1B | 2.6B | |
| Other Non Cash Items | 360M | 783M | (699M) | (49M) | 901M | 946.1M | |
| Capital Expenditures | 5.6B | 7.2B | 10.7B | 9.7B | 10.6B | 8.4B | |
| Net Income | (1.7B) | 365M | 2.1B | 616M | (2.9B) | (2.7B) | |
| End Period Cash Flow | 1.6B | 2.7B | 1.4B | 1.2B | 1.1B | 1.1B | |
| Net Borrowings | 767M | (5.2B) | (262M) | 3.0B | 2.7B | 2.8B | |
| Change To Netincome | 71M | (63M) | 627M | (210M) | (241.5M) | (229.4M) |
Hertz Global 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 Hertz Global or Ground Transportation 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 Hertz Global'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 Hertz 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 | -0.18 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | -0.03 |
Hertz Global Volatility Alert
Hertz Global Holdings exhibits very low volatility with skewness of 0.16 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hertz Global'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 Hertz Global'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.Hertz Global Implied Volatility
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.
Hertz Global Fundamentals Vs Peers
Comparing Hertz Global'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 Hertz Global's direct or indirect competition across all of the common fundamentals between Hertz Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hertz Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hertz Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hertz Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hertz Global to competition |
| Fundamentals | Hertz Global | Peer Average |
| Return On Equity | -1.76 | -0.31 |
| Return On Asset | -0.031 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 18.94 B | 16.62 B |
| Shares Outstanding | 306.83 M | 571.82 M |
| Shares Owned By Insiders | 2.95 % | 10.09 % |
| Shares Owned By Institutions | 91.42 % | 39.21 % |
| Number Of Shares Shorted | 44.68 M | 4.71 M |
| Price To Earning | 20.51 X | 28.72 X |
| Price To Book | 7.32 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 9.05 B | 9.43 B |
| Gross Profit | (209 M) | 27.38 B |
| EBITDA | 1.84 B | 3.9 B |
| Net Income | (2.86 B) | 570.98 M |
| Cash And Equivalents | 1.15 B | 2.7 B |
| Cash Per Share | 3.45 X | 5.01 X |
| Total Debt | 16.34 B | 5.32 B |
| Debt To Equity | 5.30 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 0.50 X | 1.93 K |
| Cash Flow From Operations | 2.22 B | 971.22 M |
| Short Ratio | 9.99 X | 4.00 X |
| Earnings Per Share | (9.34) X | 3.12 X |
| Price To Earnings To Growth | (0.24) X | 4.89 X |
| Target Price | 3.39 | |
| Number Of Employees | 26 K | 18.84 K |
| Beta | 2.45 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 21.8 B | 29.47 B |
| Retained Earnings | (2.5 B) | 9.33 B |
| Working Capital | (826 M) | 1.48 B |
Note: Insider Trading [view details]
Hertz Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hertz . 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 Hertz Global Buy or Sell Advice
When is the right time to buy or sell Hertz Global Holdings? Buying financial instruments such as Hertz 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 Hertz Global 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 Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Additional 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.