Hydratec Industries (Netherlands) Today
| HYDRA Stock | EUR 167.00 5.00 3.09% |
PerformanceInsignificant
| Odds Of DistressLow
|
Hydratec Industries is trading at 167.00 as of the 16th of February 2025, a 3.09 percent up since the beginning of the trading day. The stock's open price was 162.0. Hydratec Industries has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. Hydratec Industries NV is based in Amersfoort, the Netherlands. The company has 1.29 M outstanding shares. More on Hydratec Industries NV
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Hydratec Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hydratec Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hydratec Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Industrial Conglomerates, Farm & Construction Equipment, Industrials (View all Sectors) |
Hydratec Industries NV (HYDRA) is traded on Euronext Amsterdam in Netherlands and employs 1,092 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydratec Industries's market, we take the total number of its shares issued and multiply it by Hydratec Industries'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. Hydratec Industries operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 1.29 M outstanding shares.
Hydratec Industries NV has accumulated about 4.03 M in cash with 33.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13.
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Ownership AllocationThe market capitalization of Hydratec Industries is €98.9 Million. Hydratec Industries retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.47 (percent) of Hydratec Industries outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Hydratec Industries Risk Profiles
Although Hydratec Industries' alpha and beta are two of the key measurements used to evaluate Hydratec Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8957 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 |
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Other Information on Investing in Hydratec Stock
Hydratec Industries financial ratios help investors to determine whether Hydratec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hydratec with respect to the benefits of owning Hydratec Industries security.