Hurco Companies Stock Performance
| HURC Stock | USD 18.08 0.18 0.99% |
The company retains a Market Volatility (i.e., Beta) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hurco Companies will likely underperform. Hurco Companies has an expected return of -0.43%. Please make sure to check out Hurco Companies jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Hurco Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 June 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 1.01 | Year To Date Return (17.22) | Ten Year Return (34.92) | All Time Return 33.93 |
Forward Dividend Yield 0.035 | Payout Ratio 0.0315 | Forward Dividend Rate 0.64 | Dividend Date 2024-04-12 | Ex Dividend Date 2024-03-27 |
1 | Hurco Companies Inc Faces First Quarter Challenges with Net Loss and Sales Decline | 03/08/2024 |
2 | Hurco to pay dividend of 0.16 per share in April | 03/15/2024 |
3 | Acquisition by Haiquynh Jamison of 1161 shares of Hurco Companies subject to Rule 16b-3 | 03/28/2024 |
4 | Objective longshort Report - Stock Traders Daily | 04/02/2024 |
| Hurco Companies dividend paid on 12th of April 2024 | 04/12/2024 |
5 | Hurco Revenue per Share 30.98 - GuruFocus.com | 05/01/2024 |
6 | Heres What You Should Know About Hurco Companies, Inc.s 1.5 percent Dividend Yield - Yahoo New Zealand News | 05/06/2024 |
| Begin Period Cash Flow | 63.9 M | |
| Free Cash Flow | -14.1 M |
Hurco |
Hurco Companies Relative Risk vs. Return Landscape
If you would invest 2,466 in Hurco Companies on February 10, 2024 and sell it today you would lose (658.00) from holding Hurco Companies or give up 26.68% of portfolio value over 90 days. Hurco Companies is currently does not generate positive expected returns and assumes 3.5034% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% 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 = -0.1233
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| Negative Returns | HURC |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 0.0062 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 93.24 M | |||
| Shares Outstanding | 6.51 M | |||
| Price To Earning | 161.78 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 227.81 M | |||
| Gross Profit | 64.48 M | |||
| EBITDA | 10.71 M | |||
| Net Income | 4.39 M | |||
| Cash And Equivalents | 73.54 M | |||
| Cash Per Share | 11.20 X | |||
| Total Debt | 11.32 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.58 X | |||
| Book Value Per Share | 34.52 X | |||
| Cash Flow From Operations | (12.82 M) | |||
| Earnings Per Share | 0.21 X | |||
| Market Capitalization | 118.8 M | |||
| Total Asset | 290.59 M | |||
| Retained Earnings | 180.12 M | |||
| Working Capital | 193.26 M | |||
| Current Asset | 218.38 M | |||
| Current Liabilities | 57.97 M | |||
About Hurco Companies Performance
To evaluate Hurco Companies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hurco Companies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hurco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hurco Companies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hurco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 301.45 | 172.19 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
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 | |
| Hurco Companies currently holds about 73.54 M in cash with (12.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.2. | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| On 12th of April 2024 Hurco Companies paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Heres What You Should Know About Hurco Companies, Inc.s 1.5 percent Dividend Yield - Yahoo New Zealand News |
- 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.
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 tightly coupled 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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Is Hurco Companies' industry 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 0.64 | Earnings Share 0.21 | Revenue Per Share 33.702 | Quarterly Revenue Growth (0.18) |
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.