Hercules Capital Stock Performance
| HCXY Stock | USD 25.02 0.03 0.12% |
The company retains a Market Volatility (i.e., Beta) of 0.0823, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hercules Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hercules Capital is expected to be smaller as well. At this point, Hercules Capital has a negative expected return of -4.0E-4%. Please make sure to check out Hercules Capital's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if Hercules Capital 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 Hercules Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Hercules Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (0.95) | Year To Date Return (0.91) | Ten Year Return 4.03 | All Time Return 4.03 |
Forward Dividend Yield 0.0591 | Dividend Date 2025-01-30 |
1 | Hercules Capital Announces Upcoming Event for the Financial Community - StockTitan | 09/25/2024 |
2 | Hercules Capital Receives Reaffirmed Baa3 Investment Grade Rating with Revised Outlook to Positive from Moodys Investors Service | 10/09/2024 |
3 | Hercules Capital Announces Date for Release of Third Quarter 2024 Financial Results and Conference Call | 10/17/2024 |
4 | Hercules Capital Declares a Total Cash Distribution of 0.48 per Share for the Third Quarter 2024 | 10/28/2024 |
| Hercules Capital dividend paid on 30th of October 2024 | 10/30/2024 |
5 | Hercules Capital Stock 10.05-Yielder Up 19.6 percent Over Past Year - Income Investors | 11/12/2024 |
6 | Hercules Capital Renews and Increases Its Multi-Currency SMBC Credit Facility to 300.0 Million | 12/02/2024 |
7 | Acquisition by Aguirre Deanne of 1693 shares of Hercules Capital subject to Rule 16b-3 | 12/06/2024 |
8 | Hercules Capitals SWOT analysis venture lenders stock resilience amid market shifts - Investing.com Canada | 12/12/2024 |
| Begin Period Cash Flow | 25.9 M |
Hercules |
Hercules Capital Relative Risk vs. Return Landscape
If you would invest 2,504 in Hercules Capital on September 19, 2024 and sell it today you would lose (2.00) from holding Hercules Capital or give up 0.08% of portfolio value over 90 days. Hercules Capital is currently does not generate positive expected returns and assumes 0.4192% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Hercules, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hercules Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hercules Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hercules Capital, and traders can use it to determine the average amount a Hercules Capital'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 = -0.001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCXY |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hercules Capital 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 Hercules Capital by adding Hercules Capital to a well-diversified portfolio.
Hercules Capital Fundamentals Growth
Hercules Stock prices reflect investors' perceptions of the future prospects and financial health of Hercules Capital, and Hercules Capital 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 Hercules Stock performance.
| Price To Earning | 17.51 X | ||||
| Revenue | 434.43 M | ||||
| Gross Profit | 190.88 M | ||||
| EBITDA | 405.29 M | ||||
| Net Income | 337.48 M | ||||
| Cash And Equivalents | 59.46 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 83.40 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 10.27 X | ||||
| Cash Flow From Operations | 68.28 M | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | 140.01 M | ||||
About Hercules Capital Performance
Evaluating Hercules Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hercules Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hercules Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Hercules Capital performance evaluation
Checking the ongoing alerts about Hercules Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hercules Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hercules Capital generated a negative expected return over the last 90 days | |
| Hercules Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| On 30th of October 2024 Hercules Capital paid $ 0.3906 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Hercules Capitals SWOT analysis venture lenders stock resilience amid market shifts - Investing.com Canada |
- Analyzing Hercules Capital'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 Hercules Capital's stock is overvalued or undervalued compared to its peers.
- Examining Hercules Capital'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 Hercules Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hercules Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hercules Capital's stock. These opinions can provide insight into Hercules Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.