Herc Holdings Stock Performance
| HRI Stock | USD 132.71 4.74 3.70% |
The company retains a Market Volatility (i.e., Beta) of 0.074, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Herc Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Herc Holdings is expected to be smaller as well. At this point, Herc Holdings has a negative expected return of -0.51%. Please make sure to check out Herc Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Herc Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Herc Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Herc Holdings dividend paid on 27th of December 2024 | 12/27/2024 |
| Herc Holdings dividend paid on 4th of March 2025 | 03/04/2025 |
| Begin Period Cash Flow | 71 M |
Herc |
Herc Holdings Relative Risk vs. Return Landscape
If you would invest 18,668 in Herc Holdings on December 20, 2024 and sell it today you would lose (5,397) from holding Herc Holdings or give up 28.91% of portfolio value over 90 days. Herc Holdings is generating negative expected returns assuming volatility of 3.2555% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Herc, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Herc Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herc Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Herc Holdings, and traders can use it to determine the average amount a Herc Holdings' 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 = -0.1581
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HRI |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Herc Holdings 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 Herc Holdings by adding Herc Holdings to a well-diversified portfolio.
Herc Holdings Fundamentals Growth
Herc Stock prices reflect investors' perceptions of the future prospects and financial health of Herc Holdings, and Herc Holdings 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 Herc Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0622 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 8.63 B | ||||
| Shares Outstanding | 28.46 M | ||||
| Price To Earning | 34.25 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 3.37 B | ||||
| EBITDA | 1.36 B | ||||
| Cash And Equivalents | 53.5 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 902 M | ||||
| Debt To Equity | 3.17 % | ||||
| Book Value Per Share | 49.16 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 7.40 X | ||||
| Total Asset | 7.88 B | ||||
| Retained Earnings | 633 M | ||||
| Current Asset | 361.5 M | ||||
| Current Liabilities | 282.3 M | ||||
About Herc Holdings Performance
By evaluating Herc Holdings' fundamental ratios, stakeholders can gain valuable insights into Herc Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Herc Holdings 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 Herc Holdings 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.
Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida. Herc Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.Things to note about Herc Holdings performance evaluation
Checking the ongoing alerts about Herc Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Herc Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Herc Holdings generated a negative expected return over the last 90 days | |
| Herc Holdings has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 4th of March 2025 Herc Holdings paid $ 0.7 per share dividend to its current shareholders |
- Analyzing Herc Holdings' 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 Herc Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Herc Holdings' 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 Herc Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Herc Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Herc Holdings' stock. These opinions can provide insight into Herc Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Herc Stock analysis
When running Herc Holdings' price analysis, check to measure Herc Holdings' 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 Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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