Why Hertz Stock is Moving Today
| HTZ Stock | USD 4.16 0.07 1.65% |
Slightly above 61% of Hertz Global's investor base is looking to short. The current sentiment of investing in Hertz Global Holdings suggests that many traders are alarmed. Hertz Global's investing sentiment can be driven by a variety of factors including economic data, Hertz Global's earnings reports, geopolitical events, and overall market trends.
Hertz |
Hertz Global Holdings experienced notable stock movement today. The stock price increased by 9.94, reaching 3.71. This significant fluctuation followed
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Hertz Global Fundamental Analysis
We analyze Hertz Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hertz Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hertz Global 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Hertz Global is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Hertz Global Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hertz Global stock to make a market-neutral strategy. Peer analysis of Hertz Global could also be used in its relative valuation, which is a method of valuing Hertz Global by comparing valuation metrics with similar companies.
Peers
Hertz Global Related Equities
| HTZWW | Hertz Global | 14.72 | ||||
| CAR | Avis Budget | 0.67 | ||||
| HEES | HE Equipment | 0.05 | ||||
| UHAL | U Haul | 0.11 | ||||
| HRI | Herc Holdings | 0.44 | ||||
| MGRC | McGrath RentCorp | 1.45 | ||||
| AL | Air Lease | 1.75 | ||||
| GATX | GATX | 1.96 | ||||
| R | Ryder System | 2.41 | ||||
| URI | United Rentals | 2.83 | ||||
| CTOS | Custom Truck | 4.30 | ||||
| ALTG | Alta Equipment | 7.09 |
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.