Hardide PLC (UK) Analysis
| HDD Stock | 8.00 0.00 0.00% |
Hardide PLC is undervalued with Real Value of 8.85 and Hype Value of 8.0. 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 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hardide PLC had not issued any dividends in recent years. The entity had 1:40 split on the 5th of March 2019. To learn more about Hardide PLC call Matthew Hamblin at 44 18 6935 3830 or check out https://www.hardide.com.Hardide PLC Quarterly Total Revenue |
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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 appears to be risky and price may revert if volatility continues | |
| Hardide PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.73 M. Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 2.91 M. | |
| Hardide PLC generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders |
Hardide Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.5 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 (0.08) %, 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. Management Efficiency
At present, Hardide PLC's Total Current Assets are projected to increase significantly based on the last few years of reporting. 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.The decision-making processes within Hardide PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 21st of July, Hardide PLC retains the Standard Deviation of 3.08, risk adjusted performance of 0.1928, and Market Risk Adjusted Performance of 0.9458. 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 coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Hardide PLC is priced fairly, providing market reflects its last-minute price of 8.0 per share.Hardide PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Hardide PLC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hardide PLC short-term fluctuations and highlight longer-term trends or cycles.
Hardide PLC Outstanding Bonds
Hardide PLC 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. Hardide PLC 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 Hardide bonds can be classified according to their maturity, which is the date when Hardide PLC 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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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.
| Accumulation Distribution | 0.0765 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.18 | |||
| Day Typical Price | 8.12 | |||
| Market Facilitation Index | 0.65 | |||
| Price Action Indicator | (0.17) |
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.
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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.
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