Is Hurco Companies Stock a Good Investment?
Hurco Companies Investment Advice | HURC |
- Examine Hurco Companies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hurco Companies' leadership team and their track record. Good management can help Hurco Companies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Hurco Companies' business and its evolving consumer preferences.
- Compare Hurco Companies' performance and market position to its competitors. Analyze how Hurco Companies is positioned in terms of product offerings, innovation, and market share.
- Check if Hurco Companies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hurco Companies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hurco Companies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hurco Companies is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Hurco Companies Stock
Researching Hurco Companies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hurco Companies has Price/Earnings (P/E) ratio of 161.78. The entity recorded a loss per share of 2.98. The firm last dividend was issued on the 27th of March 2024.
To determine if Hurco Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hurco Companies' research are outlined below:
| Hurco Companies generated a negative expected return over the last 90 days | |
| Hurco Companies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 37.74 M. Net Loss for the year was (16.61 M) with profit before overhead, payroll, taxes, and interest of 36.34 M. | |
| Hurco Companies currently holds about 73.54 M in cash with (2.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.2. | |
| Roughly 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Hurco Companies Shareholders Approve Equity Plan Amendment - TipRanks |
Hurco Companies Quarterly Cash And Short Term Investments |
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Hurco Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hurco Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hurco Companies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Hurco Companies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hurco Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hurco Companies backward and forwards among themselves. Hurco Companies' institutional investor refers to the entity that pools money to purchase Hurco Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-12-31 | 104.9 K | Federated Hermes Inc | 2024-12-31 | 75.9 K | Ancora Advisors Llc | 2024-12-31 | 69.8 K | Kennedy Capital Management Inc | 2024-12-31 | 68.9 K | Geode Capital Management, Llc | 2024-12-31 | 65.2 K | Renaissance Technologies Corp | 2024-12-31 | 59.9 K | Royce & Associates, Lp | 2024-12-31 | 52 K | Susquehanna International Group, Llp | 2024-12-31 | 37.1 K | Marquette Asset Management Inc. | 2024-12-31 | 35.2 K | Polar Asset Management Partners | 2024-12-31 | 786.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 419.6 K |
Hurco Companies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.94 M.Market Cap |
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Hurco Companies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.07) | (0.08) |
Determining Hurco Companies' profitability involves analyzing its financial statements and using various financial metrics to determine if Hurco Companies is a good buy. For example, gross profit margin measures Hurco Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hurco Companies' profitability and make more informed investment decisions.
Please note, the presentation of Hurco Companies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hurco Companies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hurco Companies' management manipulating its earnings.
Evaluate Hurco Companies' management efficiency
Hurco Companies has return on total asset (ROA) of (0.0207) % which means that it has lost $0.0207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0912) %, meaning that it created substantial loss on money invested by shareholders. Hurco Companies' management efficiency ratios could be used to measure how well Hurco Companies manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.05. The current year's Return On Capital Employed is expected to grow to -0.03. At present, Hurco Companies' Deferred Long Term Asset Charges is projected to decrease significantly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.73 | 30.17 | |
| Tangible Book Value Per Share | 27.64 | 29.03 | |
| Enterprise Value Over EBITDA | (22.98) | (21.83) | |
| Price Book Value Ratio | 0.76 | 0.72 | |
| Enterprise Value Multiple | (22.98) | (21.83) | |
| Price Fair Value | 0.76 | 0.72 | |
| Enterprise Value | 86.9 M | 44.1 M |
The strategic initiatives led by Hurco Companies' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Hurco Stock
As of the 23rd of March, Hurco Companies retains the Market Risk Adjusted Performance of (0.72), risk adjusted performance of (0.06), and Standard Deviation of 3.32. Hurco Companies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hurco Companies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hurco Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hurco Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hurco Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hurco Companies' Outstanding Corporate Bonds
Hurco Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hurco Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hurco bonds can be classified according to their maturity, which is the date when Hurco Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Hurco Companies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hurco Companies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (1,402) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.03 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | 0.0054 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 23.02 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.14 | |||
| Skewness | (0.32) | |||
| Kurtosis | 3.63 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (1,402) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.03 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | 0.0054 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 23.02 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.14 | |||
| Skewness | (0.32) | |||
| Kurtosis | 3.63 |
Consider Hurco Companies' intraday indicators
Hurco Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hurco Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hurco Companies Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of March 2025 Other Reports | ViewVerify | |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of January 2025 Other Reports | ViewVerify |
Hurco Stock media impact
Far too much social signal, news, headlines, and media speculation about Hurco Companies that are available to investors today. That information is available publicly through Hurco media outlets and privately through word of mouth or via Hurco internal channels. However, regardless of the origin, that massive amount of Hurco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hurco Companies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hurco Companies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hurco Companies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hurco Companies alpha.
Hurco Companies Sentiment by Major 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 Corporate Executives
Elected by the shareholders, the Hurco Companies' board of directors comprises two types of representatives: Hurco Companies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hurco. The board's role is to monitor Hurco Companies' management team and ensure that shareholders' interests are well served. Hurco Companies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hurco Companies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sonja McClelland | CFO, VP, Treasurer and Secretary | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hurco Companies. If investors know Hurco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hurco Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.686 | Dividend Share 0.16 | Earnings Share (2.98) | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hurco Companies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.