Hudson Competitors

Summary

Hudson competes with Fidus Investment, Gap,, Stepstone, Simon Property, and Royalty Management; as well as few others. The company runs under Consumer Cyclical sector within Specialty Retail industry. Analyzing Hudson 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 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.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hudson competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hudson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Hudson Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hudson 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 does not affect the price movement of the other competitor.

	FDUS	GAP	STEP	SPG	RMCO	BK	AMP	CAH
FDUS		0.51	0.66	0.76	0.43	0.64	0.71	0.84	FDUS
GAP	0.51		0.43	0.5	0.17	0.42	0.46	0.4	GAP
STEP	0.66	0.43		0.92	0.78	0.93	0.97	0.71	STEP
SPG	0.76	0.5	0.92		0.72	0.92	0.95	0.73	SPG
RMCO	0.43	0.17	0.78	0.72		0.8	0.81	0.57	RMCO
BK	0.64	0.42	0.93	0.92	0.8		0.96	0.64	BK
AMP	0.71	0.46	0.97	0.95	0.81	0.96		0.75	AMP
CAH	0.84	0.4	0.71	0.73	0.57	0.64	0.75		CAH
	FDUS	GAP	STEP	SPG	RMCO	BK	AMP	CAH

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Risk-Adjusted Indicators

There is a big difference between Hudson Stock performing well and Hudson 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'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FDUS	0.54	0.07	(0.01)	0.32	0.45	(0.59)	1.20	(0.92)	3.15
GAP	2.03	0.01	(0.01)	0.13	2.24	(2.42)	4.19	(3.80)	13.00
STEP	1.48	0.12	0.11	0.18	1.60	(1.67)	2.82	(2.12)	16.32
SPG	0.81	0.16	0.04	(4.81)	0.81	(0.92)	1.76	(1.66)	4.38
RMCO	3.60	0.37	0.07	8.07	3.32	(5.33)	8.42	(6.42)	31.36
BK	0.82	0.21	0.21	0.36	0.51	(0.98)	2.10	(1.32)	4.87
AMP	0.98	0.22	0.24	0.25	0.70	(1.14)	2.18	(1.66)	13.90
CAH	1.04	0.10	0.04	0.28	1.16	(1.12)	2.12	(1.97)	10.66

Unable to evaluate fundamental data of [FDUS, GAP, STEP, SPG, RMCO, BK, AMP, CAH] at this time. Please try again later

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Hudson Competitive Analysis

The better you understand Hudson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hudson'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's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	FDUS	GAP	STEP	SPG	RMCO	BK	AMP	CAH
	0.1 21.08 Fidus	2.74 24.15 Gap,	1.03 66.04 Stepstone	1.86 183.46 Simon	1.96 1.00 Royalty	0.58 81.74 Bank	0.37 571.91 Ameriprise	0.16 122.63 Cardinal
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Abnormally volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Insignificant	Good	Good	Modest	Solid	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Very Low	Low	Very Small	Below Average	Very Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Buy	Buy	Not Available	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Buy	Hold	Buy	Cautious Hold	Cautious Hold	Strong Buy	Strong Buy	Strong Hold
Current Ratio	2.58 X	N/A	0.87 X	0.38 X	N/A	N/A	4.52 X	1.04 X
Net Asset	1.09 T	11.04 B	3.79 B	34.28 B	13.61 M	409.95 B	175.19 B	45.12 B
Profit Margin	0.60 %	0.05 %	0.05 %	0.41 %	(2.46) %	0.20 %	0.16 %	0.01 %
EBITDA	102.6 M	1.17 B	249.86 M	4.07 B	(1.67 M)	5.84 B	3.76 B	1.98 B
Operating Margin	0.73 %	0.08 %	0.23 %	0.52 %	(0.65) %	0.33 %	0.34 %	0.01 %
Current Valuation	1.13 B	11.86 B	4.86 B	83.46 B	16.91 M	(30.63 B)	50.65 B	31.97 B
Price To Book	1.08 X	2.95 X	12.08 X	22.40 X	1.24 X	1.57 X	9.74 X	16.07 X
Current Asset	N/A	N/A	N/A	1.33 B	N/A	N/A	8.13 B	21.96 B
Retained Earnings	85.14 M	2.42 B	13.77 M	(6.1 B)	1.39 M	39.65 B	21.91 B	(286 M)
Five Year Return	10.25 %	N/A	N/A	5.87 %	N/A	2.57 %	2.22 %	3.61 %
Beta	1.44	2.37	1.26	1.77	-0.24	1.06	1.33	0.62
Number Of Employees	N/A	85 K	1.05 K	2.5 K	N/A	52.6 K	13.8 K	47.92 K
Shares Outstanding	33.91 M	375.07 M	72.68 M	326.27 M	14.93 M	727.08 M	97.01 M	242.01 M
Cash Flow From Operations	48.41 M	1.53 B	161.52 M	3.93 B	(1.91 M)	5.91 B	4.68 B	3.76 B
Annual Yield	0.12 %	0.03 %	0.01 %	0.05 %	N/A	0.02 %	0.01 %	0.02 %
Total Debt	204.47 B	5.44 B	268.56 M	26.52 B	2.4 M	31.74 B	5.75 B	5.09 B
Return On Equity	0.14	0.3	0.0867	0.81	-0.17	0.0856	0.57	N/A
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0565	0.0566	0.0307	0.0575	-0.077	0.0086	0.0211	0.0318
Number Of Shares Shorted	212.88 K	29.97 M	1.9 M	5.18 M	35.18 K	9.4 M	1.23 M	5.98 M
Book Value Per Share	19.42 X	7.71 X	5.47 X	8.19 X	0.67 X	51.78 X	58.78 X	(13.54) X
Current Liabilities	N/A	N/A	N/A	2.69 B	N/A	N/A	10.44 B	19.7 B
Total Asset	1.09 T	11.04 B	3.79 B	34.28 B	13.61 M	409.95 B	175.19 B	45.12 B
Debt To Equity	0.80 %	N/A	0.08 %	6.23 %	N/A	0.57 %	1.11 %	5.63 %
Short Ratio	0.88 X	4.35 X	3.26 X	4.35 X	4.34 X	2.49 X	2.67 X	2.67 X
Target Price	21.0	27.69	71.36	176.85	N/A	81.73	543.9	124.48
Last Dividend Paid	1.72	0.6	0.87	7.9	N/A	1.73	5.66	2.01
Shares Owned By Institutions	24.05 %	64.56 %	93.84 %	91.37 %	1.25 %	87.71 %	87.25 %	89.53 %
Market Capitalization	714.92 M	8.36 B	7.82 B	68.99 B	14.93 M	59.43 B	55.48 B	29.68 B
Price To Earning	15.91 X	N/A	5.11 X	19.91 X	N/A	13.92 X	13.51 X	16.00 X
Price To Earnings To Growth	3.59 X	0.91 X	2.35 X	6.21 X	N/A	0.74 X	1.14 X	1.04 X
Price To Sales	4.93 X	0.55 X	9.77 X	11.68 X	23.18 X	3.34 X	3.18 X	0.13 X
Net Income	77.13 M	502 M	58.09 M	2.28 B	(2.07 M)	3.29 B	2.56 B	852 M
Earnings Per Share	2.83 X	2.02 X	0.60 X	7.52 X	(0.09) X	4.50 X	26.08 X	5.21 X
Shares Owned By Insiders	1.02 %	40.96 %	17.82 %	0.95 %	50.42 %	0.18 %	0.17 %	0.25 %
Revenue	154.18 M	14.89 B	711.63 M	5.66 B	361.62 K	17.29 B	16.1 B	226.83 B
Working Capital	N/A	1.3 B	(32.15 M)	132.36 M	(1.08 M)	N/A	(2.31 B)	(756 M)
Cash And Equivalents	72.47 M	N/A	106.35 M	621.63 M	N/A	158.35 B	6.96 B	4.04 B
Cash Per Share	2.96 X	N/A	1.73 X	1.84 X	N/A	195.90 X	77.02 X	13.32 X
Gross Profit	94.14 M	6.63 B	562.83 M	4.29 B	N/A	16.34 B	7.84 B	6.54 B
Day Typical Price	21.11	24.39	66.22	182.46	1.01	81.69	573.16	122.55
Accumulation Distribution	0.0066	0.0431	0.0405	0.0215	0.0577	0.0102	0.0093	0.016
Market Facilitation Index	0.14	1.08	2.74	3.95	0.06	0.84	5.37	1.97
Daily Balance Of Power	0.1429	(0.63)	(0.25)	0.8481	(0.33)	0.5595	(0.39)	0.0964
Period Momentum Indicator	0.02	(0.68)	(0.69)	3.35	(0.02)	0.47	(2.10)	0.19
Rate Of Daily Change	1.0	0.97	0.99	1.02	0.98	1.01	1.0	1.0
Day Median Price	21.13	24.51	66.31	181.97	1.01	81.66	573.79	122.51
Price Action Indicator	(0.04)	(0.70)	(0.61)	3.17	(0.02)	0.31	(2.93)	0.22
Coefficient Of Variation	608.13	2804.08	652.95	619.88	1303.96	342.09	401.69	828.38
Mean Deviation	0.5366	2.03	1.48	0.8101	3.6	0.8209	0.9765	1.04
Jensen Alpha	0.0686	0.0088	0.1201	0.1571	0.3651	0.206	0.2192	0.1012
Total Risk Alpha	(0.000086)	(0.34)	(0)	9.0E-4	(0.38)	0.1412	0.1553	(0.05)
Sortino Ratio	(0.01)	(0.01)	0.1123	0.0399	0.0657	0.214	0.2382	0.0397
Downside Variance	0.4395	5.4	3.31	0.9089	15.05	0.7592	1.51	2.01
Standard Deviation	0.7146	2.88	2.15	1.01	4.96	1.07	1.68	1.5
Kurtosis	1.7	5.11	7.57	(0.29)	4.95	0.4464	19.08	5.89
Potential Upside	1.2	4.19	2.82	1.76	8.42	2.1	2.18	2.12
Treynor Ratio	0.319	0.1275	0.1847	(4.81)	8.07	0.3632	0.2492	0.2813
Maximum Drawdown	3.15	13.0	16.32	4.38	31.36	4.87	13.9	10.66
Variance	0.5107	8.27	4.64	1.03	24.61	1.14	2.82	2.26
Market Risk Adjusted Performance	0.329	0.1375	0.1947	(4.80)	8.08	0.3732	0.2592	0.2913
Risk Adjusted Performance	0.1253	0.0347	0.1238	0.1261	0.0672	0.2268	0.1962	0.0974
Skewness	0.5536	1.35	1.33	(0.02)	1.48	0.3693	2.98	1.03
Semi Deviation	0.4511	2.24	1.6	0.8077	3.32	0.5095	0.6992	1.16
Information Ratio	(0.01)	(0.01)	0.0949	0.0375	0.0514	0.1748	0.1743	0.0374
Value At Risk	(0.92)	(3.80)	(2.12)	(1.66)	(6.42)	(1.32)	(1.66)	(1.97)
Expected Short fall	(0.59)	(2.42)	(1.67)	(0.92)	(5.33)	(0.98)	(1.14)	(1.12)
Downside Deviation	0.6629	2.32	1.82	0.9534	3.88	0.8713	1.23	1.42
Semi Variance	0.2035	5.0	2.56	0.6524	10.99	0.2596	0.4889	1.35

Hudson Competition Performance Charts

Five steps to successful analysis of Hudson Competition

Hudson'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 in relation to its competition. Hudson's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Hudson 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's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hudson, 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 position

In addition to having Hudson 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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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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Hudson Stock

If you are still planning to invest in Hudson 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's history and understand the potential risks before investing.

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