Stock Risk Measures for Hertz Global Holdings Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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HTZ Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Hertz Global Holdings Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how HTZ stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Finance/Rental/Leasing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Hertz Global Holdings, Inc. provides car rental services. It operates as a vehicle rental business globally through its Hertz, Dollar, and Thrifty car rental brands. The company operates through the following segments: U.S. Rental Car, International Rental Car, and All Other Operations. The U.S. Rental Car segment deals with rental of vehicles, as well as sales of ancillary products and services in the U.S. The International Rental Car segment provides rental and leasing of vehicles, as well as sales of ancillary products and services internationally. All Other Operations segment offers vehicle leasing and fleet management services, and other business activities through its subsidiary DonLen. Hertz Global Holdings is founded 1918 and is headquartered in Estero, FL.

Identity

• Symbol: HTZ
• FactorPad FPID: f46xzw
• SEC CIK: 0001657853
• Share Class FIGI: BBG00BR9Q6B2
• Location: Estero, FL US
• Web: http://www.hertz.com
• Employees: 38,000

Sector and Industry

• Sector: Finance
• Industry: Finance/Rental/Leasing
• SIC Code: 7514

Share Data

Shares and Float

• Shares Outstanding: 156,206,000
• Shares Trading: 155,368,423
• Percent Trading: 99.5 %

Earnings and Dividends

• Trailing 12-month earnings: -7.95
• Next earnings date: 2020-11-09

• Dividends in last 12 months: None
• Ex-dividend date: None

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.88 | All: 97 | Sector: 99 | Industry: 98

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $173,388,660 | All: 100 | Sector: 100 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $9,498,953 | All: 75 | Sector: 64 | Industry: 70

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -91.8% | All: 100 | Sector: 100 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): -714.29% | All: 100 | Sector: 100 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 84 | Sector: 96 | Industry: 85

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