Hurco Companies Stock Performance
| HURC Stock | USD 17.95 0.54 3.10% |
The company retains a Market Volatility (i.e., Beta) of 0.52, 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 -0.1%. 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
Weakest
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 latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 41.8 M | |
| Total Cashflows From Investing Activities | -2.7 M | |
| Free Cash Flow | -3.8 M |
Hurco Companies Relative Risk vs. Return Landscape
If you would invest 1,943 in Hurco Companies on August 2, 2025 and sell it today you would lose (148.00) from holding Hurco Companies or give up 7.62% of portfolio value over 90 days. Hurco Companies is currently does not generate positive expected returns and assumes 2.0398% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 = -0.0507
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| Negative Returns | HURC |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | -0.0659 | ||||
| Return On Asset | -0.0173 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 82.29 M | ||||
| Shares Outstanding | 6.4 M | ||||
| Price To Earning | 161.78 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 186.58 M | ||||
| EBITDA | (5.74 M) | ||||
| Cash And Equivalents | 73.54 M | ||||
| Cash Per Share | 11.20 X | ||||
| Total Debt | 11.68 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 34.26 X | ||||
| Cash Flow From Operations | (2.52 M) | ||||
| Earnings Per Share | (2.10) X | ||||
| Total Asset | 268.64 M | ||||
| Retained Earnings | 161.42 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.
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.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 | |
| The company reported the previous year's revenue of 186.58 M. Net Loss for the year was (16.61 M) with profit before overhead, payroll, taxes, and interest of 37.42 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. | |
| Over 78.0% of the company shares are owned by institutional investors |
- 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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