Hardide PLC (UK) Analysis
| HDD Stock | 7.75 0.10 1.27% |
Hardide PLC is overvalued with Real Value of 7.15 and Hype Value of 7.75. The main objective of Hardide PLC stock analysis is to determine its intrinsic value, which is an estimate of what Hardide PLC is worth, separate from its market price. There are two main types of Hardide PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hardide PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hardide PLC's stock to identify patterns and trends that may indicate its future price movements.
The Hardide PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hardide PLC's ongoing operational relationships across important fundamental and technical indicators.
Hardide |
Hardide Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hardide PLC recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 5th of March 2019. To learn more about Hardide PLC call Philip Kirkham at 44 18 6935 3830 or check out https://www.hardide.com.Hardide PLC Quarterly Total Revenue |
|
Hardide PLC 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. Hardide PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hardide PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hardide PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.5 M. Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 1.88 M. | |
| About 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hardide Appoints New CEO, Eyes Growth and Profitability - TipRanks.com - TipRanks |
Hardide Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hardide PLC's market, we take the total number of its shares issued and multiply it by Hardide PLC'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.Hardide Profitablity
Hardide PLC's profitability indicators refer to fundamental financial ratios that showcase Hardide PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Hardide PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hardide PLC's 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 Hardide PLC's profitability requires more research than a typical breakdown of Hardide PLC's 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 (0.31) %, 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 (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42. Management Efficiency
Hardide PLC has return on total asset (ROA) of (0.098) % which means that it has lost $0.098 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3289) %, meaning that it generated substantial loss on money invested by shareholders. Hardide PLC's management efficiency ratios could be used to measure how well Hardide PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hardide PLC's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.6 M, whereas Non Currrent Assets Other are forecasted to decline to (0.94).The analysis of Hardide PLC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hardide PLC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hardide Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (0.42) | Profit Margin (0.31) | Beta 0.788 | Return On Assets (0.1) | Return On Equity (0.33) |
Technical Drivers
As of the 9th of June, Hardide PLC retains the Downside Deviation of 4.39, risk adjusted performance of 0.1094, and Market Risk Adjusted Performance of 5.48. Hardide PLC 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. Please check out Hardide PLC jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Hardide PLC is priced fairly, providing market reflects its last-minute price of 7.75 per share.Hardide PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hardide PLC 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 Hardide PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hardide PLC Predictive Daily Indicators
Hardide PLC 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 Hardide PLC 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.
Hardide PLC Forecast Models
Hardide PLC's time-series forecasting models are one of many Hardide PLC's 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 Hardide PLC's 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 Hardide Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hardide PLC 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 Hardide 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 Hardide PLC. By using and applying Hardide Stock analysis, traders can create a robust methodology for identifying Hardide entry and exit points for their positions.
Hardide PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hardide PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Complementary Tools for Hardide Stock analysis
When running Hardide PLC's price analysis, check to measure Hardide PLC's 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 Hardide PLC is operating at the current time. Most of Hardide PLC's value examination focuses on studying past and present price action to predict the probability of Hardide PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hardide PLC's price. Additionally, you may evaluate how the addition of Hardide PLC to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |