Hurco Companies Stock Performance
| HURC Stock | USD 22.66 0.23 1.00% |
On a scale of 0 to 100, Hurco Companies holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hurco Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hurco Companies is expected to be smaller as well. Please check Hurco Companies' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Hurco Companies' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hurco Companies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Hurco Companies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return 6.19 | Year To Date Return 3.75 | Ten Year Return (36.53) | All Time Return 67.85 |
Forward Dividend Yield 0.0415 | Payout Ratio 3.0476 | Forward Dividend Rate 0.64 | Dividend Date 2024-04-12 | Ex Dividend Date 2024-03-27 |
1 | Acquisition by Haiquynh Jamison of 461 shares of Hurco Companies at 21.27 subject to Rule 16b-3 | 08/30/2024 |
2 | Discretionary transaction by Polar Asset Management Partners Inc. of tradable shares of Hurco Companies subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of tradable shares by Haiquynh Jamison of Hurco Companies at 21.74 subject to Rule 16b-3 | 09/10/2024 |
4 | Acquisition by Jonathon Wright of 947 shares of Hurco Companies subject to Rule 16b-3 | 09/20/2024 |
5 | Disposition of 2000 shares by Michael Doar of Hurco Companies subject to Rule 16b-3 | 09/27/2024 |
6 | Disposition of 24300 shares by Polar Asset Management Partners Inc. of Hurco Companies at 22.5 subject to Rule 16b-3 | 10/07/2024 |
7 | Disposition of 20363 shares by Polar Asset Management Partners Inc. of Hurco Companies at 21.45 subject to Rule 16b-3 | 10/08/2024 |
8 | Hurco Companies, Inc. Stock Catapults 29 percent Though Its Price And Business Still Lag The Industry | 10/10/2024 |
9 | Acquisition by Sonja McClelland of 3303 shares of Hurco Companies at 23.3 subject to Rule 16b-3 | 10/18/2024 |
10 | CNC Horizontal Machining Centres Market to Grow by USD 2.67 Billion , Driven by Precision Manufacturing Demand and AIs Impact on Market Trends - Technavio | 10/24/2024 |
11 | CNC Solutions Market to Grow by USD 9.24 Billion from 2024-2028, Driven by Increased Use of Servo-Based Systems and AIs Impact on Market Trends - Technavio | 11/05/2024 |
12 | Brandes Investment Partners, LP Increases Stake in Hurco Companies Inc | 11/14/2024 |
| Begin Period Cash Flow | 63.9 M | |
| Free Cash Flow | -14.1 M |
Hurco |
Hurco Companies Relative Risk vs. Return Landscape
If you would invest 1,698 in Hurco Companies on August 26, 2024 and sell it today you would earn a total of 568.00 from holding Hurco Companies or generate 33.45% return on investment over 90 days. Hurco Companies is currently generating 0.4846% in daily expected returns and assumes 2.9084% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Hurco, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hurco Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hurco Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hurco Companies, and traders can use it to determine the average amount a Hurco Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1666
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hurco Companies is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hurco Companies by adding it to a well-diversified portfolio.
Hurco Companies Fundamentals Growth
Hurco Stock prices reflect investors' perceptions of the future prospects and financial health of Hurco Companies, and Hurco Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hurco Stock performance.
| Return On Equity | -0.0589 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 122.62 M | ||||
| Shares Outstanding | 6.45 M | ||||
| Price To Earning | 161.78 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 227.81 M | ||||
| Gross Profit | 64.48 M | ||||
| EBITDA | 10.71 M | ||||
| Net Income | 4.39 M | ||||
| Cash And Equivalents | 73.54 M | ||||
| Cash Per Share | 11.20 X | ||||
| Total Debt | 11.32 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.58 X | ||||
| Book Value Per Share | 31.82 X | ||||
| Cash Flow From Operations | (12.82 M) | ||||
| Earnings Per Share | (1.97) X | ||||
| Market Capitalization | 146.15 M | ||||
| Total Asset | 290.59 M | ||||
| Retained Earnings | 180.12 M | ||||
| Working Capital | 193.26 M | ||||
| Current Asset | 218.38 M | ||||
| Current Liabilities | 57.97 M | ||||
About Hurco Companies Performance
By analyzing Hurco Companies' fundamental ratios, stakeholders can gain valuable insights into Hurco Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hurco Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hurco Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 301.45 | 172.19 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Hurco Companies performance evaluation
Checking the ongoing alerts about Hurco Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hurco Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hurco Companies currently holds about 73.54 M in cash with (12.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.2. | |
| Roughly 71.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Brandes Investment Partners, LP Increases Stake in Hurco Companies Inc |
- Analyzing Hurco Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hurco Companies' stock is overvalued or undervalued compared to its peers.
- Examining Hurco Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hurco Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hurco Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hurco Companies' stock. These opinions can provide insight into Hurco Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hurco Stock analysis
When running Hurco Companies' price analysis, check to measure Hurco Companies' 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 Hurco Companies is operating at the current time. Most of Hurco Companies' value examination focuses on studying past and present price action to predict the probability of Hurco Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hurco Companies' price. Additionally, you may evaluate how the addition of Hurco Companies to your portfolios can decrease your overall portfolio volatility.
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