Disposition of 24300 shares by Polar Asset Management Partners Inc. of Hurco Companies at 22.5 subject to Rule 16b-3

HURC Stock  USD 19.10  0.34  1.75%   
About 56% of Hurco Companies' investor base is looking to short. The analysis of overall sentiment of trading Hurco Companies stock suggests that many investors are alarmed at this time. The current market sentiment, together with Hurco Companies' historical and current headlines, can help investors time the market. In addition, many technical investors use Hurco Companies stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Hurco Companies 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 24300 common stock, no par value at 22.5 of Hurco Companies by Polar Asset Management Partners Inc. on 7th of October 2024. This event was filed by Hurco Companies with SEC on 2024-10-07. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Hurco Companies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Hurco Companies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Hurco Companies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Hurco Companies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Hurco Companies Fundamental Analysis

We analyze Hurco Companies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hurco Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hurco Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Book Value Per Share

Book Value Per Share Comparative Analysis

Hurco Companies is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Hurco Companies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hurco Companies stock to make a market-neutral strategy. Peer analysis of Hurco Companies could also be used in its relative valuation, which is a method of valuing Hurco Companies by comparing valuation metrics with similar companies.

Peers

Hurco Companies Related Equities

LXFRLuxfer Holdings   1.54   
0%
51.0%
GRCGorman Rupp   0.22   
7.0%
0%
CYDChina Yuchai   1.00   
33.0%
0%
JBTJohn Bean   1.02   
34.0%
0%
HLIOHelios Technologies   1.36   
45.0%
0%
DCIDonaldson   1.38   
46.0%
0%
NPOEnpro Industries   2.06   
69.0%
0%
OFLXOmega Flex   2.61   
87.0%
0%
KAIKadant   2.61   
87.0%
0%
EPACEnerpac Tool   2.97   
100.0%
0%

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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