Hurco Companies Net Worth

Hurco Companies Net Worth Breakdown

  HURC
The net worth of Hurco Companies is the difference between its total assets and liabilities. Hurco Companies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Hurco Companies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Hurco Companies' net worth can be used as a measure of its financial health and stability which can help investors to decide if Hurco Companies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Hurco Companies stock.

Hurco Companies Net Worth Analysis

Hurco Companies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hurco Companies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hurco Companies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hurco Companies' net worth analysis. One common approach is to calculate Hurco Companies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hurco Companies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hurco Companies' net worth. This approach calculates the present value of Hurco Companies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hurco Companies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hurco Companies' net worth. This involves comparing Hurco Companies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hurco Companies' net worth relative to its peers.

Enterprise Value

44.1 Million

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' net worth 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 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 Inc2024-12-31
104.9 K
Federated Hermes Inc2024-12-31
75.9 K
Ancora Advisors Llc2024-12-31
69.8 K
Kennedy Capital Management Inc2024-12-31
68.9 K
Geode Capital Management, Llc2024-12-31
65.2 K
Renaissance Technologies Corp2024-12-31
59.9 K
Royce & Associates, Lp2024-12-31
52 K
Susquehanna International Group, Llp2024-12-31
37.1 K
Marquette Asset Management Inc.2024-12-31
35.2 K
Polar Asset Management Partners2024-12-31
786.6 K
Dimensional Fund Advisors, Inc.2024-12-31
419.6 K
Note, although Hurco Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Hurco Companies' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 103.29 M.

Market Cap

103.98 Million

Project Hurco Companies' profitablity

Last ReportedProjected 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)
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
When accessing Hurco Companies' net worth, it's important to look at multiple sources and consider different scenarios. 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 ReportedProjected 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 Value86.9 M44.1 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.
Enterprise Value Revenue
0.3836
Revenue
187.9 M
Quarterly Revenue Growth
0.03
Revenue Per Share
28.99
Return On Equity
(0.09)
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.
 
Gregory Volovic few days ago
Disposition of 747 shares by Gregory Volovic of Hurco Companies at 22.75 subject to Rule 16b-3
 
Haiquynh Jamison few days ago
Disposition of 295 shares by Haiquynh Jamison of Hurco Companies at 19.81 subject to Rule 16b-3
 
Rashleger Benjamin six days ago
Insider Trading
 
Polar Asset Management Partners Inc. over three weeks ago
Disposition of 3395 shares by Polar Asset Management Partners Inc. of Hurco Companies at 22.62 subject to Rule 16b-3
 
Polar Asset Management Partners Inc. over a month ago
Disposition of 3093 shares by Polar Asset Management Partners Inc. of Hurco Companies at 22.6 subject to Rule 16b-3
 
Gregory Volovic over two months ago
Disposition of 927 shares by Gregory Volovic of Hurco Companies at 19.56 subject to Rule 16b-3
 
Michael Doar over two months ago
Disposition of 1138 shares by Michael Doar of Hurco Companies at 19.56 subject to Rule 16b-3
 
Michael Doar over two months ago
Disposition of 959 shares by Michael Doar of Hurco Companies at 19.56 subject to Rule 16b-3
 
Michael Doar over three months ago
Disposition of 3000 shares by Michael Doar of Hurco Companies subject to Rule 16b-3
 
Michael Doar over three months ago
Disposition of 836 shares by Michael Doar of Hurco Companies at 30.5 subject to Rule 16b-3
 
Polar Asset Management Partners Inc. over three months ago
Disposition of 20363 shares by Polar Asset Management Partners Inc. of Hurco Companies at 21.45 subject to Rule 16b-3
 
Sonja McClelland over three months ago
Acquisition by Sonja McClelland of 3303 shares of Hurco Companies at 23.3 subject to Rule 16b-3

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 Companies time-series forecasting models is one of many Hurco Companies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hurco Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hurco Companies Earnings per Share Projection vs Actual

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 McClellandCFO, VP, Treasurer and SecretaryProfile
When determining whether Hurco Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hurco Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hurco Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hurco Companies Stock:
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
28.99
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.
Please note, there is a significant difference between Hurco Companies' value and its price as these two are different measures arrived at by different 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.