Hercules Capital (Germany) Today
| 19H Stock | EUR 18.07 0.02 0.11% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Hercules Capital is trading at 18.07 as of the 21st of December 2024. This is a 0.11 percent increase since the beginning of the trading day. The stock's lowest day price was 18.07. Hercules Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of December 2024. Click here to learn more.
The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. More on Hercules Capital
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Hercules Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hercules Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hercules Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Finance, Financial Services (View all Sectors) |
Hercules Capital (19H) is traded on Frankfurt Exchange in Germany and employs 69 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hercules Capital's market, we take the total number of its shares issued and multiply it by Hercules Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hercules Capital classifies itself under Financial Services sector and is part of Specialty Finance industry.
Hercules Capital has accumulated about 16.46 M in cash with (424.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
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Hercules Capital Risk Profiles
Although Hercules Capital's alpha and beta are two of the key measurements used to evaluate Hercules Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8891 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 |
Hercules Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Hercules Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.