HC (Germany) Analysis
| HCI Stock | 0.02 0 11.63% |
200 Day MA 0.0183 | 50 Day MA 0.0159 | Beta 1.168 |
Short and Long Term Debt is likely to gain to about 705.8 M in 2026, whereas Short Term Debt is likely to drop slightly above 1.1 B in 2026. HC's financial risk is the risk to HC stockholders that is caused by an increase in debt.
Given that HC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which HC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of HC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, HC is said to be less leveraged. If creditors hold a majority of HC's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to drop to about 222.7 M in 2026. Other Stockholder Equity is likely to drop to about 385.1 M in 2026. HC Group is overvalued with Real Value of 0.018 and Hype Value of 0.0233. The main objective of HC stock analysis is to determine its intrinsic value, which is an estimate of what HC Group is worth, separate from its market price. There are two main types of HC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HC's stock to identify patterns and trends that may indicate its future price movements.
The HC stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. HC is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. HC Stock trading window is adjusted to Europe/Berlin timezone.
HC |
HC Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. HC Group recorded a loss per share of 0.02. The entity last dividend was issued on the 8th of September 2017. To learn more about HC Group call the company at 86 10 6592 0172 or check out https://www.hcgroup.com.HC Quarterly Total Revenue |
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HC Group Investment Alerts
| HC Group is way too risky over 90 days horizon | |
| HC Group has some characteristics of a very speculative penny stock | |
| HC Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 10.97 B. Net Loss for the year was (289.23 M) with profit before overhead, payroll, taxes, and interest of 439.62 M. | |
| HC generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HC Wainwright Reaffirms Buy Rating for Anavex Life Sciences - MarketBeat |
HC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HC's market, we take the total number of its shares issued and multiply it by HC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HC Profitablity
HC's profitability indicators refer to fundamental financial ratios that showcase HC's ability to generate income relative to its revenue or operating costs. If, let's say, HC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HC's profitability requires more research than a typical breakdown of HC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
HC Group has return on total asset (ROA) of (0.0158) % which means that it has lost $0.0158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3038) %, meaning that it generated substantial loss on money invested by shareholders. HC's management efficiency ratios could be used to measure how well HC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, HC's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.5 B in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 87.9 M in 2026.Leadership at HC emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 17th of February 2026, HC owns the Market Risk Adjusted Performance of 8.14, standard deviation of 717.5, and Semi Deviation of 14.54. HC Group technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.HC Group Price Movement Analysis
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HC Outstanding Bonds
HC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HC Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HC bonds can be classified according to their maturity, which is the date when HC Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HC Predictive Daily Indicators
HC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
HC Forecast Models
HC's time-series forecasting models are one of many HC'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 HC'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.HC Total Assets Over Time
HC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HC, which in turn will lower the firm's financial flexibility.HC Corporate Bonds Issued
HC Long Term Debt
Long Term Debt |
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About HC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HC 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 HC 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 HC. By using and applying HC Stock analysis, traders can create a robust methodology for identifying HC entry and exit points for their positions.
HC is entity of Germany. It is traded as Stock on STU exchange.
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Additional Tools for HC Stock Analysis
When running HC's price analysis, check to measure HC'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 HC is operating at the current time. Most of HC's value examination focuses on studying past and present price action to predict the probability of HC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HC's price. Additionally, you may evaluate how the addition of HC to your portfolios can decrease your overall portfolio volatility.