Based on a composite score of 5.47/10, we rate HCC as a Netural. Our analysis breaks down into 6.87/10 for Fundamentals, 6.25/10 for Technicals, and 4.39/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of HCC?
HCC presents a Outperform setup with a Technical Score of 6.25/10. Key technical indicators highlight an RSI of 45.40 and a MACD of -2.73, with the trend anchored by the 50-Day SMA at 88.87. Traders should monitor key support at 84.63 and resistance at 87.91.
Is HCC undervalued or overvalued?
HCC scores 6.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.62% ROE, 2.87% net margin, 116.05 P/E ratio, 2.21 P/B ratio, and -90.91% earnings growth, these metrics solidify its Outperform investment rating.
Is money flowing into or out of HCC?
HCC holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.39/10 (Netural).
Trend Analysis of HCC
Based on a composite score of 5.47/10, we rate HCC as a Netural. Our analysis breaks down into 6.87/10 for Fundamentals, 6.25/10 for Technicals, and 4.39/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is HCC undervalued or overvalued?
HCC scores 6.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.62% ROE, 2.87% net margin, 116.05 P/E ratio, 2.21 P/B ratio, and -90.91% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of HCC?
HCC presents a Outperform setup with a Technical Score of 6.25/10. Key technical indicators highlight an RSI of 45.40 and a MACD of -2.73, with the trend anchored by the 50-Day SMA at 88.87. Traders should monitor key support at 84.63 and resistance at 87.91.
Is money flowing into or out of HCC?
HCC holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.39/10 (Netural).
