BBB Foods Inc. Q3 2025 Earnings Call Transcript
| HRI Stock | USD 150.51 7.77 5.44% |
Under 55% of Herc Holdings' traders are presently thinking to get in. The analysis of overall sentiment of trading Herc Holdings stock suggests that some investors are interested at this time. Herc Holdings' investing sentiment shows overall attitude of investors towards Herc Holdings.
Operator Good morning, everyone. My name is Danielle, and I will be your conference operator. Welcome to the Tiendas 3B Third Quarter 2025 Conference Call.
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Herc Holdings Fundamental Analysis
We analyze Herc Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Herc Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Herc Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Herc Holdings is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Herc Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Herc Holdings stock to make a market-neutral strategy. Peer analysis of Herc Holdings could also be used in its relative valuation, which is a method of valuing Herc Holdings by comparing valuation metrics with similar companies.
Peers
Herc Holdings Related Equities
| ECG | Everus Construction | 5.24 | ||||
| MRCY | Mercury Systems | 4.63 | ||||
| ALK | Alaska Air | 4.46 | ||||
| WSC | Willscot Mobile | 3.55 | ||||
| GVA | Granite Construction | 2.62 | ||||
| ENS | Enersys | 2.52 | ||||
| BCO | Brinks | 2.33 | ||||
| OMAB | Grupo Aeroportuario | 0.83 | ||||
| CAR | Avis Budget | 0.76 | ||||
| IEP | Icahn Enterprises | 1.03 |
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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