Hercules Capital Stock Profit Margin
19H Stock | EUR 18.07 0.02 0.11% |
Hercules Capital fundamentals help investors to digest information that contributes to Hercules Capital's financial success or failures. It also enables traders to predict the movement of Hercules Stock. The fundamental analysis module provides a way to measure Hercules Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hercules Capital stock.
Hercules |
Hercules Capital Company Profit Margin Analysis
Hercules Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Hercules Capital has a Profit Margin of 0.0%. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Specialty Finance industry. The profit margin for all Germany stocks is 100.0% lower than that of the firm.
Hercules Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hercules Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hercules Capital could also be used in its relative valuation, which is a method of valuing Hercules Capital by comparing valuation metrics of similar companies.Hercules Capital is currently under evaluation in profit margin category among its peers.
Hercules Fundamentals
Price To Earning | 8.44 X | |||
EBITDA | 163.6 M | |||
Net Income | 102.08 M | |||
Cash And Equivalents | 16.46 M | |||
Cash Per Share | 0.17 X | |||
Total Debt | 1.13 B | |||
Debt To Equity | 114.10 % | |||
Current Ratio | 2.52 X | |||
Book Value Per Share | 10.29 X | |||
Cash Flow From Operations | (424.8 M) | |||
Number Of Employees | 69 | |||
Beta | 0.66 | |||
Market Capitalization | 1.2 B | |||
Total Asset | 3.03 B | |||
Z Score | 0.6 | |||
Annual Yield | 0 % | |||
Five Year Return | 7.12 % | |||
Net Asset | 3.03 B | |||
Last Dividend Paid | 1.43 |
About Hercules Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hercules Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hercules Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hercules Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.