Is Hertz Global Stock a Good Investment?
Hertz Global Investment Advice | HTZ |
- Examine Hertz Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hertz Global's leadership team and their track record. Good management can help Hertz Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Ground Transportation space and any emerging trends that could impact Hertz Global's business and its evolving consumer preferences.
- Compare Hertz Global's performance and market position to its competitors. Analyze how Hertz Global is positioned in terms of product offerings, innovation, and market share.
- Check if Hertz Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hertz Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hertz Global Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hertz Global Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to 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 |
Examine Hertz Global Stock
Researching Hertz Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The book value of Hertz Global was currently reported as 2.22. The company recorded a loss per share of 8.97. Hertz Global Holdings had not issued any dividends in recent years. The entity had a split on the 1st of July 2016.
To determine if Hertz Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hertz Global's research are outlined below:
| Hertz Global is way too risky over 90 days horizon | |
| Hertz Global appears to be risky and price may revert if volatility continues | |
| Hertz Global has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Acquisition by Paul Stone of 53277 shares of Hertz Global subject to Rule 16b-3 |
Hertz Global Quarterly Good Will |
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Hertz Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hertz Global Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hertz Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hertz Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hertz Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-26 | 2011-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2020-02-24 | 2019-12-31 | -0.27 | -0.24 | 0.03 | 11 | ||
2012-05-02 | 2012-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2012-02-22 | 2011-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2011-02-22 | 2010-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2009-04-28 | 2009-03-31 | -0.19 | -0.22 | -0.03 | 15 | ||
2008-02-20 | 2007-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2018-08-06 | 2018-06-30 | -0.21 | -0.17 | 0.04 | 19 |
Know Hertz Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hertz Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hertz Global Holdings backward and forwards among themselves. Hertz Global's institutional investor refers to the entity that pools money to purchase Hertz Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Squarepoint Ops Llc | 2024-06-30 | 3.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.9 M | Ubs Group Ag | 2024-06-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2 M | American Century Companies Inc | 2024-09-30 | 1.9 M | Ameriprise Financial Inc | 2024-06-30 | 1.9 M | Dg Capital Management, Llc | 2024-09-30 | 1.8 M | Bank Of America Corp | 2024-06-30 | 1.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Knighthead Capital Management, Llc | 2024-06-30 | 181.5 M | Blackrock Inc | 2024-06-30 | 20.5 M |
Hertz Global's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.42 B.Market Cap |
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Hertz Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.20 | 0.21 |
Determining Hertz Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Hertz Global is a good buy. For example, gross profit margin measures Hertz Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hertz Global's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Hertz Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hertz Global Holdings. Check Hertz Global's Beneish M Score to see the likelihood of Hertz Global's management manipulating its earnings.
Evaluate Hertz Global's management efficiency
Hertz Global Holdings has Return on Asset of (0.0321) % which means that on every $100 spent on assets, it lost $0.0321. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.3417) %, meaning that it generated no profit with money invested by stockholders. Hertz Global's management efficiency ratios could be used to measure how well Hertz Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.03 in 2024. Return On Capital Employed is likely to rise to 0.05 in 2024. At this time, Hertz Global's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to rise to about 3.9 B in 2024, whereas Total Assets are likely to drop slightly above 20.9 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.88 | 12.91 | |
| Tangible Book Value Per Share | (2.60) | (2.73) | |
| Enterprise Value Over EBITDA | 5.58 | 4.98 | |
| Price Book Value Ratio | 1.05 | 1.00 | |
| Enterprise Value Multiple | 5.58 | 4.98 | |
| Price Fair Value | 1.05 | 1.00 | |
| Enterprise Value | 16 B | 13.1 B |
Understanding the operational decisions made by Hertz Global management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 2.042 |
Basic technical analysis of Hertz Stock
As of the 30th of November, Hertz Global retains the Risk Adjusted Performance of 0.1208, downside deviation of 4.55, and Market Risk Adjusted Performance of 0.4103. Hertz Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hertz Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hertz Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hertz Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hertz Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hertz Global's Outstanding Corporate Bonds
Hertz Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hertz Global Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hertz bonds can be classified according to their maturity, which is the date when Hertz Global Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US42809HAG20 Corp BondUS42809HAG20 | View | |
| US42809HAH03 Corp BondUS42809HAH03 | View | |
| US42809HAC16 Corp BondUS42809HAC16 | View | |
| US42809HAD98 Corp BondUS42809HAD98 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Hertz Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hertz Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1208 | |||
| Market Risk Adjusted Performance | 0.4103 | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 680.38 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.84 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 0.4922 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1308 | |||
| Treynor Ratio | 0.4003 | |||
| Maximum Drawdown | 21.19 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 20.68 | |||
| Semi Variance | 16.3 | |||
| Expected Short fall | (4.32) | |||
| Skewness | 0.2184 | |||
| Kurtosis | (0.21) |
| Risk Adjusted Performance | 0.1208 | |||
| Market Risk Adjusted Performance | 0.4103 | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 680.38 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.84 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 0.4922 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1308 | |||
| Treynor Ratio | 0.4003 | |||
| Maximum Drawdown | 21.19 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 20.68 | |||
| Semi Variance | 16.3 | |||
| Expected Short fall | (4.32) | |||
| Skewness | 0.2184 | |||
| Kurtosis | (0.21) |
Consider Hertz Global's intraday indicators
Hertz Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hertz Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hertz Global Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 4th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Hertz Stock media impact
Far too much social signal, news, headlines, and media speculation about Hertz Global that are available to investors today. That information is available publicly through Hertz media outlets and privately through word of mouth or via Hertz internal channels. However, regardless of the origin, that massive amount of Hertz data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hertz Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hertz Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hertz Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hertz Global alpha.
Hertz Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hertz Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hertz Global Holdings Historical Investor Sentiment
Investor biases related to Hertz Global's public news can be used to forecast risks associated with an investment in Hertz. The trend in average sentiment can be used to explain how an investor holding Hertz can time the market purely based on public headlines and social activities around Hertz Global Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hertz Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hertz Global and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hertz Global news discussions. The higher the estimate score, the more favorable the investor's outlook on Hertz Global.
Hertz Global Corporate Directors
| Vincent Intrieri | Independent Director | Profile | |
| Kevin Sheehan | Independent Director | Profile | |
| Daniel Ninivaggi | Independent Director | Profile | |
| SungHwan Cho | Independent Director | Profile |
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.