Hurco Companies Stock Analysis

Hurco Stock Analysis Notes

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. Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana. Hurco Cos operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 706 people. To learn more about Hurco Companies call Gregory Volovic at 317 293 5309 or check out https://www.hurco.com.

Hurco Companies Investment Alerts

Hurco Companies Upcoming and Recent Events

Hurco Largest EPS Surprises

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Hurco Companies Environmental, Social, and Governance (ESG) Scores

Hurco Companies Thematic Classifications

Hurco Stock Institutional Investors

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.

Hurco Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 103.35 M.

Hurco Profitablity

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.

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.

Technical Drivers

As of the 21st of March, Hurco Companies retains the Risk Adjusted Performance of (0.06), standard deviation of 3.32, and Market Risk Adjusted Performance of (0.77). 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 Price Movement Analysis

Hurco Companies Insider Trading Activities

Hurco Companies Outstanding Bonds

Hurco Companies Predictive Daily Indicators

Hurco Companies Corporate Filings

Hurco Companies Forecast Models

Hurco Companies' time-series forecasting models are one of many Hurco Companies' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hurco Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hurco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hurco Companies. By using and applying Hurco Stock analysis, traders can create a robust methodology for identifying Hurco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hurco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hurco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hurco Companies stock analysis indicators help investors evaluate how Hurco Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hurco Companies shares will generate the highest return on investment. By understating and applying Hurco Companies stock analysis, traders can identify Hurco Companies position entry and exit signals to maximize returns.

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.