(HRC) Grupa HRC S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock •
HRC: Waste Management, Recycling, Energy Production, Environmental Services
Additional Sources for HRC Stock
HRC Stock Overview
Market Cap in USD | 5m |
Sector | Industrials |
Industry | Professional & Commercial Services |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
HRC Stock Ratings
Growth 5y | -58.5% |
Fundamental | 0.48% |
Dividend | 0.30% |
Rel. Strength Industry | -16.5 |
Analysts | - |
Fair Price Momentum | 0.55 PLN |
Fair Price DCF | - |
HRC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
HRC Growth Ratios
Growth Correlation 3m | -84.9% |
Growth Correlation 12m | -1.5% |
Growth Correlation 5y | -79.2% |
CAGR 5y | -64.01% |
CAGR/Max DD 5y | -0.66 |
Sharpe Ratio 12m | -0.04 |
Alpha | -31.11 |
Beta | -0.64 |
Volatility | 119.76% |
Current Volume | 0k |
Average Volume 20d | 1.3k |
What is the price of HRC stocks?
As of March 16, 2025, the stock is trading at PLN 0.82 with a total of 2 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -2.38%, over three months by +17.14% and over the past year by -6.82%.
As of March 16, 2025, the stock is trading at PLN 0.82 with a total of 2 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -2.38%, over three months by +17.14% and over the past year by -6.82%.
Is Grupa HRC S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Grupa HRC S.A. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.48 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HRC as of March 2025 is 0.55. This means that HRC is currently overvalued and has a potential downside of -32.93%.
Neither. Based on ValueRay Fundamental Analyses, Grupa HRC S.A. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.48 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HRC as of March 2025 is 0.55. This means that HRC is currently overvalued and has a potential downside of -32.93%.
Is HRC a buy, sell or hold?
Grupa HRC S.A. has no consensus analysts rating.
Grupa HRC S.A. has no consensus analysts rating.
What are the forecast for HRC stock price target?
According to ValueRays Forecast Model, HRC Grupa HRC S.A. will be worth about 0.6 in March 2026. The stock is currently trading at 0.82. This means that the stock has a potential downside of -26.83%.
According to ValueRays Forecast Model, HRC Grupa HRC S.A. will be worth about 0.6 in March 2026. The stock is currently trading at 0.82. This means that the stock has a potential downside of -26.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.6 | -26.8% |