HCT Financials
| 072990 Stock | 7,750 440.00 5.37% |
HCT |
Please note, the presentation of HCT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HCT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HCT's management manipulating its earnings.
HCT January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HCT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HCT Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of HCT Co based on widely used predictive technical indicators. In general, we focus on analyzing HCT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HCT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.58 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.57 |
Complementary Tools for HCT Stock analysis
When running HCT's price analysis, check to measure HCT'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 HCT is operating at the current time. Most of HCT's value examination focuses on studying past and present price action to predict the probability of HCT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCT's price. Additionally, you may evaluate how the addition of HCT to your portfolios can decrease your overall portfolio volatility.
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