Hurco Companies Stock Performance
| HURC Stock | USD 15.87 0.07 0.44% |
The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hurco Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hurco Companies is expected to be smaller as well. At this point, Hurco Companies has a negative expected return of -0.24%. Please make sure to check out Hurco Companies' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Hurco Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hurco Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return 1.78 | Year To Date Return (18.96) | Ten Year Return (49.03) | All Time Return 18.74 |
Forward Dividend Yield 0.0415 | Payout Ratio | Forward Dividend Rate 0.64 | Dividend Date 2024-04-12 | Ex Dividend Date 2024-03-27 |
1 | Disposition of 1138 shares by Michael Doar of Hurco Companies at 19.56 subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 927 shares by Gregory Volovic of Hurco Companies at 19.56 subject to Rule 16b-3 | 01/16/2025 |
3 | Disposition of 4510 shares by Polar Asset Management Partners Inc. of Hurco Companies at 22.63 subject to Rule 16b-3 | 02/13/2025 |
4 | Disposition of 3093 shares by Polar Asset Management Partners Inc. of Hurco Companies at 22.6 subject to Rule 16b-3 | 02/14/2025 |
5 | Disposition of 3395 shares by Polar Asset Management Partners Inc. of Hurco Companies at 22.62 subject to Rule 16b-3 | 02/18/2025 |
6 | Polar Asset Management Partners Inc. Reduces Stake in Hurco Companies Inc. | 02/20/2025 |
7 | Learn to Evaluate using the Charts - Stock Traders Daily | 02/27/2025 |
8 | Hurco Fiscal Q1 Earnings Snapshot | 03/07/2025 |
9 | HURC Stock Falls Post Q1 Earnings Decline, Orders Dip YY | 03/11/2025 |
10 | Insider Trading | 03/13/2025 |
11 | Disposition of 747 shares by Gregory Volovic of Hurco Companies at 22.75 subject to Rule 16b-3 | 03/14/2025 |
12 | Hurco Companies Shareholders Approve Equity Plan Amendment - TipRanks | 03/17/2025 |
| Begin Period Cash Flow | 41.8 M | |
| Free Cash Flow | -3.8 M |
Hurco |
Hurco Companies Relative Risk vs. Return Landscape
If you would invest 1,891 in Hurco Companies on December 21, 2024 and sell it today you would lose (311.00) from holding Hurco Companies or give up 16.45% of portfolio value over 90 days. Hurco Companies is currently does not generate positive expected returns and assumes 3.4414% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Hurco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hurco Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hurco Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hurco Companies, and traders can use it to determine the average amount a Hurco Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0698
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HURC |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hurco Companies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hurco Companies by adding Hurco Companies to a well-diversified portfolio.
Hurco Companies Fundamentals Growth
Hurco Stock prices reflect investors' perceptions of the future prospects and financial health of Hurco Companies, and Hurco Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hurco Stock performance.
| Return On Equity | -0.0912 | ||||
| Return On Asset | -0.0207 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 72.88 M | ||||
| Shares Outstanding | 6.48 M | ||||
| Price To Earning | 161.78 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 37.74 M | ||||
| Gross Profit | 36.34 M | ||||
| EBITDA | (5.74 M) | ||||
| Net Income | (16.61 M) | ||||
| Cash And Equivalents | 73.54 M | ||||
| Cash Per Share | 11.20 X | ||||
| Total Debt | 11.68 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.58 X | ||||
| Book Value Per Share | 30.56 X | ||||
| Cash Flow From Operations | (2.52 M) | ||||
| Earnings Per Share | (2.98) X | ||||
| Market Capitalization | 102.9 M | ||||
| Total Asset | 268.64 M | ||||
| Retained Earnings | 161.42 M | ||||
| Working Capital | 180.79 M | ||||
| Current Asset | 218.38 M | ||||
| Current Liabilities | 57.97 M | ||||
About Hurco Companies Performance
By analyzing Hurco Companies' fundamental ratios, stakeholders can gain valuable insights into Hurco Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hurco Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hurco Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 302.30 | 172.21 | |
| 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) |
Things to note about Hurco Companies performance evaluation
Checking the ongoing alerts about Hurco Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hurco Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Hurco Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hurco Companies' stock is overvalued or undervalued compared to its peers.
- Examining Hurco Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hurco Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hurco Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hurco Companies' stock. These opinions can provide insight into Hurco Companies' potential for growth and whether the stock is currently undervalued or overvalued.
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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