Hudson Competitors

Delisted . USA . 
Stock . Hudson Global
HSONDelisted Stock  USD 9.88  0.02  0.20%   
Hudson Global competes with Caravelle International, ALT5 Sigma, Nixxy, and Toro; as well as few others. The company conducts business under Professional Services sector and is part of Industrials industry. Analyzing Hudson Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hudson Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Hudson Global vs Toro Correlation

Very weak diversification

The correlation between Hudson Global and TORO is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hudson Global and TORO in the same portfolio, assuming nothing else is changed.

Moving together with Hudson Stock

  0.67EC Ecopetrol SA ADRPairCorr

Moving against Hudson Stock

  0.39PTAIF PT Astra InternationalPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.889.889.88
Details
Intrinsic
Valuation
LowRealHigh
8.078.0710.87
Details

Hudson Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hudson Global and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Hudson and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hudson Global does not affect the price movement of the other competitor.

High positive correlations

NIXX
+ 0.74
LICY
PGHL
+ 0.59
LICY
NIXX
+ 0.54
HTCO
PGHL
+ 0.45
HTCO
NIXX
+ 0.41
PGHL
LICY
+ 0.33
HTCO
  

High negative correlations

TORO
- 0.76
PGHL
TORO
- 0.6
LICY
TORO
- 0.47
HTCO
TORO
- 0.39
NIXX
LICY
- 0.36
ALTS
PGHL
- 0.16
ALTS

Risk-Adjusted Indicators

There is a big difference between Hudson Stock performing well and Hudson Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hudson Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HTCO  5.79 (0.02) 0.01  0.05  8.09 
(5.96)
 19.28 
(11.44)
 49.11 
ALTS  5.94 (0.47) 0.00 (0.13) 0.00 
 0.00 
 12.42 
(10.47)
 49.03 
RENO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LICY  5.30 (1.14) 0.00  0.76  0.00 
 0.00 
 8.99 
(9.95)
 60.03 
PGHL  5.59  0.89  0.10 (0.15) 5.06 
(8.33)
 9.30 
(8.51)
 26.01 
CHRA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NIXX  4.25 (1.48) 0.00 (0.58) 0.00 
 0.00 
 7.27 
(9.52)
 36.41 
NM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DRTT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TORO  3.15  0.60  0.20  0.69  2.53 
(4.10)
 7.31 
(4.28)
 48.84 

Hudson Global Competitive Analysis

The better you understand Hudson Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hudson Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hudson Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HSON HTCO ALTS RENO LICY PGHL NIXX TORO
 0.20 
 9.88 
Hudson
 9.18 
 9.40 
Caravelle
 4.93 
 1.49 
ALT5
 0.00 
 0.0001 
Renovare
 4.55 
 0.84 
LiCycle
 17.14 
 0.82 
Primega
 1.92 
 0.53 
Nixxy
 0.28 
 3.55 
Toro
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Dangerous
Very steady
Very steady
Very steady
Out of control
Very risky
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Low
High
Hazard
Hazard
Risky
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Buy
Hold
Not Rated
Not Rated
Buy
Buy
Current Ratio
2.32 X
0.19 X
N/A
0.08 X
17.25 X
N/A
N/A
1.58 X
Net Asset
52.58 M
32.36 M
82.44 M
42.34 M
886 M
13.37 M
6.96 M
326.41 M
Profit Margin
(0.03) %
(0.10) %
(0.75) %
(2.23) %
N/A
0.05 %
(0.39) %
0.26 %
EBITDA
(2.45 M)
(19.98 M)
(4.97 M)
(13.31 M)
(150.9 M)
2.85 M
(20.88 M)
10.64 M
Operating Margin
(0.01) %
(0.07) %
(0.33) %
(0.75) %
(3.00) %
0.07 %
(0.07) %
(0.18) %
Current Valuation
17.17 M
55.58 M
207.26 M
46.42 M
417.02 M
24.54 M
12.91 M
71.72 M
Price To Book
0.82 X
8.33 X
0.12 X
77.81 X
0.05 X
3.05 X
1.24 X
0.53 X
Retained Earnings
(430.02 M)
(51.42 M)
(56.88 M)
N/A
(294.7 M)
4.29 M
(99.01 M)
140.42 M
Current Asset
87.2 M
43.26 M
N/A
N/A
N/A
N/A
N/A
950.11 M
Five Year Return
N/A
N/A
2.00 %
N/A
N/A
N/A
N/A
N/A
Beta
0.37
-0.51
1.6
1.19
1.38
N/A
1.16
1.37
Number Of Employees
980
18
10
34
384
32
3
N/A
Equity Positions Weight
N/A
N/A
87.97 %
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
3.5 M
7.29 M
124.95 M
35.2 M
35.43 M
26.4 M
24.88 M
28.85 M
Three Year Return
N/A
N/A
5.00 %
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(2.79 M)
4.63 M
1.78 M
(6.85 M)
(99.8 M)
N/A
(4.1 M)
14.56 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.32 %
Total Debt
1.06 M
130.66 K
13.07 M
993.93 K
509.6 M
4.54 M
1.2 M
4.7 M
Return On Equity
-0.0937
-1.88
-0.45
-1.58
-0.43
0.15
-2.12
0.0161
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.028
-0.4
-0.0566
-0.0961
-0.0933
0.062
-0.57
-0.0104
Number Of Shares Shorted
2.44 K
66.46 K
14.87 M
471.59 K
1.71 M
983.44 K
922.92 K
164.64 K
Book Value Per Share
14.57 X
1.17 X
0.42 X
(0.52) X
12.73 X
0.19 X
0.42 X
11.31 X
Current Liabilities
50.2 M
30.37 M
N/A
N/A
N/A
N/A
N/A
600.6 M
Total Asset
52.58 M
32.36 M
82.44 M
42.34 M
886 M
13.37 M
6.96 M
326.41 M
Debt To Equity
0.06 %
2.86 %
N/A
6.34 %
0.65 %
N/A
N/A
0.64 %
Short Ratio
0.31 X
1.49 X
1.70 X
1.07 X
0.77 X
1.23 X
1.68 X
1.54 X
Target Price
17.0
N/A
18.0
2.0
2.25
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.35
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
41.39 %
0.01 %
34.22 %
N/A
6.07 %
0.77 %
5.03 %
1.27 %
Market Capitalization
34.56 M
63.59 M
238.65 M
38.72 K
29.88 M
21.38 M
12.86 M
102.14 M
Price To Earning
11.46 X
(83.33) X
19.51 X
N/A
N/A
N/A
N/A
21.66 X
Price To Earnings To Growth
0.21 X
N/A
N/A
N/A
N/A
N/A
N/A
1.13 X
Price To Sales
0.25 X
0.30 X
7.21 X
0 X
1.09 X
1.25 X
0.27 X
5.06 X
Net Income
(4.77 M)
(21.46 M)
(6.25 M)
(21.6 M)
(138 M)
N/A
(22.59 M)
5.51 M
Earnings Per Share
(1.31) X
(4.18) X
(0.94) X
(0.86) X
(5.58) X
0.03 X
0.18 X
(0.03) X
Shares Owned By Insiders
21.20 %
51.50 %
12.44 %
10.11 %
15.43 %
67.58 %
10.78 %
59.19 %
Revenue
140.06 M
214.42 M
12.53 M
12.35 M
18.3 M
17.17 M
612.05 K
22.39 M
Working Capital
28.92 M
10.56 M
(5.94 M)
N/A
(7.7 M)
2.25 M
(1.21 M)
50.58 M
Cash And Equivalents
25.85 M
(1.17 K)
N/A
53.28 K
649.03 M
N/A
N/A
174.64 M
Cash Per Share
9.16 X
N/A
N/A
N/A
3.70 X
N/A
N/A
3.17 X
Gross Profit
13.24 M
6.8 M
10.56 M
1.91 M
(51.5 M)
2.8 M
473.25 K
9.76 M
Day Typical Price
9.83
9.47
1.48
1.0E-4
0.86
0.77
0.53
3.56
Accumulation Distribution
0.038
1536.83
318052.0
N/A
0.0778
0.23
32896.34
1273.43
Market Facilitation Index
0.38
1.0E-4
N/A
N/A
0.07
0.19
N/A
0.0
Daily Balance Of Power
(0.05)
0.6583
0.4667
0.0
(0.57)
0.6316
0.2
0.0769
Period Momentum Indicator
(0.02)
0.79
0.07
N/A
(0.04)
0.12
0.01
0.01
Rate Of Daily Change
1.0
1.09
1.05
1.0
0.95
1.17
1.02
1.0
Day Median Price
9.81
9.5
1.48
1.0E-4
0.87
0.75
0.54
3.57
Price Action Indicator
0.06
0.3
0.05
N/A
(0.04)
0.13
N/A
(0.01)
Coefficient Of Variation
1314.95
5235.75
(2,636)
N/A
(623.45)
2000.29
(437.71)
909.14
Mean Deviation
1.6
5.79
5.94
N/A
5.3
5.59
4.25
3.15
Jensen Alpha
0.155
(0.02)
(0.47)
N/A
(1.14)
0.8928
(1.48)
0.6039
Total Risk Alpha
(0.01)
(0.49)
(0.93)
N/A
(1.81)
(0.32)
(1.77)
0.208
Sortino Ratio
0.0423
0.0118
N/A
N/A
N/A
0.1002
N/A
0.205
Downside Variance
5.0
67.78
N/A
N/A
N/A
32.64
N/A
8.61
Standard Deviation
2.16
8.75
8.16
N/A
7.65
12.85
5.82
6.1
Kurtosis
1.48
1.75
3.25
N/A
6.38
44.28
4.32
27.57
Potential Upside
3.68
19.28
12.42
N/A
8.99
9.3
7.27
7.31
Treynor Ratio
(20.88)
0.0526
(0.13)
N/A
0.7586
(0.15)
(0.58)
0.6888
Maximum Drawdown
10.79
49.11
49.03
N/A
60.03
26.01
36.41
48.84
Variance
4.68
76.64
66.66
N/A
58.55
165.1
33.86
37.27
Market Risk Adjusted Performance
(20.87)
0.0626
(0.12)
N/A
0.7686
(0.14)
(0.57)
0.6988
Risk Adjusted Performance
0.0676
0.0245
(0.02)
N/A
(0.12)
0.0497
(0.18)
0.0974
Skewness
(0.19)
0.4974
1.24
N/A
0.7723
6.07
1.13
4.54
Semi Deviation
1.96
8.09
N/A
N/A
N/A
5.06
N/A
2.53
Information Ratio
0.0437
0.0111
(0.05)
N/A
(0.17)
0.0445
(0.24)
0.0985
Value At Risk
(3.08)
(11.44)
(10.47)
N/A
(9.95)
(8.51)
(9.52)
(4.28)
Expected Short fall
(1.81)
(5.96)
N/A
N/A
N/A
(8.33)
N/A
(4.10)
Downside Deviation
2.24
8.23
N/A
N/A
N/A
5.71
N/A
2.93
Semi Variance
3.83
65.49
N/A
N/A
N/A
25.61
N/A
6.4

Hudson Global Competition Performance Charts

Five steps to successful analysis of Hudson Global Competition

Hudson Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hudson Global in relation to its competition. Hudson Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hudson Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hudson Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hudson Global, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hudson Global position

In addition to having Hudson Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 896 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Hudson Stock

If you are still planning to invest in Hudson Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hudson Global's history and understand the potential risks before investing.
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