Hydratec Industries (Netherlands) Analysis
| HYDRA Stock | EUR 160.00 2.00 1.27% |
Hydratec Industries NV is overvalued with Real Value of 130.2 and Hype Value of 160.0. The main objective of Hydratec Industries stock analysis is to determine its intrinsic value, which is an estimate of what Hydratec Industries NV is worth, separate from its market price. There are two main types of Hydratec Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hydratec Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hydratec Industries' stock to identify patterns and trends that may indicate its future price movements.
The Hydratec Industries stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hydratec Industries' ongoing operational relationships across important fundamental and technical indicators.
Hydratec |
Hydratec Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hydratec Industries recorded earning per share (EPS) of 10.31. The entity last dividend was issued on the 27th of May 2022. Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. Hydratec Industries NV is based in Amersfoort, the Netherlands. HYDRATEC operates under High Precision And Instrumentation Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1136 people. To learn more about Hydratec Industries NV call the company at 31 33 469 7325 or check out https://www.hydratec.nl.Hydratec Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hydratec Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hydratec Industries NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hydratec Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydratec Industries's market, we take the total number of its shares issued and multiply it by Hydratec Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hydratec Profitablity
Hydratec Industries' profitability indicators refer to fundamental financial ratios that showcase Hydratec Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Hydratec Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hydratec Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hydratec Industries' profitability requires more research than a typical breakdown of Hydratec Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 11th of December 2024, Hydratec Industries retains the Downside Deviation of 3.75, risk adjusted performance of 0.0714, and Market Risk Adjusted Performance of 1.01. Hydratec Industries 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.Hydratec Industries Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hydratec Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hydratec Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hydratec Industries Outstanding Bonds
Hydratec Industries 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. Hydratec Industries 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 Hydratec bonds can be classified according to their maturity, which is the date when Hydratec Industries NV 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.
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Hydratec Industries Predictive Daily Indicators
Hydratec Industries 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 Hydratec Industries 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 160.0 | |||
| Day Typical Price | 160.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 57.33 |
Hydratec Industries Forecast Models
Hydratec Industries' time-series forecasting models are one of many Hydratec Industries' 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 Hydratec Industries' 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.About Hydratec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hydratec Industries 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 Hydratec 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 Hydratec Industries. By using and applying Hydratec Stock analysis, traders can create a robust methodology for identifying Hydratec entry and exit points for their positions.
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. Hydratec Industries NV is based in Amersfoort, the Netherlands. HYDRATEC operates under High Precision And Instrumentation Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1136 people.
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When running Hydratec Industries' price analysis, check to measure Hydratec Industries' 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 Hydratec Industries is operating at the current time. Most of Hydratec Industries' value examination focuses on studying past and present price action to predict the probability of Hydratec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydratec Industries' price. Additionally, you may evaluate how the addition of Hydratec Industries to your portfolios can decrease your overall portfolio volatility.
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