Hertz Global Holdings Stock Analysis

Hertz Stock Analysis Notes

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. Hertz Global Holdings, Inc. operates as a vehicle rental company. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida. Hertz Global operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 23000 people. To learn more about Hertz Global Holdings call Stephen Scherr at 239 301 7000 or check out https://www.hertz.com.

Hertz Global Holdings Investment Alerts

Hertz Global Holdings Upcoming and Recent Events

Hertz Largest EPS Surprises

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Hertz Global Environmental, Social, and Governance (ESG) Scores

Hertz Global Thematic Classifications

Hertz Stock Institutional Investors

Note, although Hertz Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hertz Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.51 B.

Hertz Profitablity

The company has Net Profit Margin of (0.3) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.

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.

Technical Drivers

As of the 1st of December, 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 Holdings Price Movement Analysis

Hertz Global Holdings Insider Trading Activities

Hertz Global Outstanding Bonds

Hertz Global Predictive Daily Indicators

Hertz Global Corporate Filings

Hertz Global Forecast Models

Hertz Global's time-series forecasting models are one of many Hertz Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hertz Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hertz Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hertz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hertz Global. By using and applying Hertz Stock analysis, traders can create a robust methodology for identifying Hertz entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hertz analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hertz analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hertz Global Holdings stock analysis indicators help investors evaluate how Hertz Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hertz Global shares will generate the highest return on investment. By understating and applying Hertz Global stock analysis, traders can identify Hertz Global position entry and exit signals to maximize returns.

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.