HC Valuation
| HCI Stock | 0.02 0 11.63% |
HC seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HC Group from inspecting the entity fundamentals such as Return On Asset of -0.0158, operating margin of 0 %, and Price To Sales of 0 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.1255 | Enterprise Value 59.5 M | Enterprise Value Ebitda (0.27) | Price Sales 0.0032 | Enterprise Value Revenue 0.0443 |
Overvalued
Today
Please note that HC's price fluctuation is out of control at this time. Calculation of the real value of HC Group is based on 3 months time horizon. Increasing HC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HC's intrinsic value may or may not be the same as its current market price of 0.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.024 | Real 0.0151 | Hype 0.0233 |
The intrinsic value of HC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HC Group helps investors to forecast how HC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HC more accurately as focusing exclusively on HC's fundamentals will not take into account other important factors: HC Cash |
|
About HC Valuation
The stock valuation mechanism determines HC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HC Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HC. We calculate exposure to HC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 365.4 M | 663.9 M |
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.