Benjamin Graham fit · Investimento deep-value defensivo
Is Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) a Benjamin Graham Stock?
Meets 4/7 Graham criteria — partially qualifies.
58/100
CSinais mistos
4/7 critérios atendidos
Os critérios de Benjamin Graham, aplicados a HCXY
P/E ≤ 15
chave—
P/B ≤ 1.5
chave21.2x
Current ratio ≥ 2
4.0x
Debt / Equity ≤ 1
0.0x
Como HCXY pontua em outras estratégias
Dados financeiros ao vivo
Cap. de mercado
$3.52B
P/L (TTM)
15.8x
ROIC (TTM)
4.54%
Margem bruta
95.77%
Outras análises Benjamin Graham
Perguntas frequentes
What is HCXY's Benjamin Graham fit score?
HCXY scores 58/100 on our Benjamin Graham fit engine — grade C. Meets 4/7 Graham criteria — partially qualifies.
Does Benjamin Graham actually own HCXY?
Our score is computed from financial fundamentals against Benjamin Graham's published criteria. We don't claim that Benjamin Graham personally owns or recommends HCXY.
How often is this score updated?
HCXY's Benjamin Graham fit score is recomputed daily from the latest TTM financials.
Ferramenta educacional, não é consultoria de investimento. As pontuações são calculadas a partir de dados financeiros públicos contra os critérios publicados de cada estratégia de investimento. Não afirmamos que Benjamin Graham possua ou recomende HCXY pessoalmente.