Disposition of 20363 shares by Polar Asset Management Partners Inc. of Hurco Companies at 21.45 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.
Hurco |
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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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.Click cells to compare fundamentals
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Hurco Companies is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
LXFR | Luxfer Holdings | 1.54 | ||||
GRC | Gorman Rupp | 0.22 | ||||
CYD | China Yuchai | 1.00 | ||||
JBT | John Bean | 1.02 | ||||
HLIO | Helios Technologies | 1.36 | ||||
DCI | Donaldson | 1.38 | ||||
NPO | Enpro Industries | 2.06 | ||||
OFLX | Omega Flex | 2.61 | ||||
KAI | Kadant | 2.61 | ||||
EPAC | Enerpac Tool | 2.97 |
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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