Hudson Debt Ratio from 2010 to 2024
| HUDAR Stock | 0.22 0.00 0.00% |
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0284 | Current Value 0.027 | Quarterly Volatility 0.26645908 |
Check Hudson Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudson Acquisition's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.34. Hudson financial statements analysis is a perfect complement when working with Hudson Acquisition Valuation or Volatility modules.
Hudson |
Latest Hudson Acquisition's Debt Ratio Growth Pattern
Below is the plot of the Debt Ratio of Hudson Acquisition I over the last few years. It is Hudson Acquisition's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hudson Acquisition's overall financial position and show how it may be relating to other accounts over time.
| Debt Ratio | 10 Years Trend |
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Debt Ratio |
| Timeline |
Hudson Debt Ratio Regression Statistics
| Arithmetic Mean | 0.54 | |
| Geometric Mean | 0.35 | |
| Coefficient Of Variation | 49.20 | |
| Mean Deviation | 0.21 | |
| Median | 0.67 | |
| Standard Deviation | 0.27 | |
| Sample Variance | 0.07 | |
| Range | 0.6456 | |
| R-Value | (0.69) | |
| Mean Square Error | 0.04 | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (0.04) | |
| Total Sum of Squares | 0.99 |
Hudson Debt Ratio History
Other Fundumenentals of Hudson Acquisition
About Hudson Acquisition Financial Statements
Hudson Acquisition shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Hudson Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Hudson Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hudson Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Debt Ratio | 0.03 | 0.03 | |
| Cash Flow To Debt Ratio | (1.43) | (1.50) |
Pair Trading with Hudson Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Acquisition will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Hudson Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Acquisition I to buy it.
The correlation of Hudson Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hudson Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Hudson Stock Analysis
When running Hudson Acquisition's price analysis, check to measure Hudson Acquisition'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 Hudson Acquisition is operating at the current time. Most of Hudson Acquisition's value examination focuses on studying past and present price action to predict the probability of Hudson Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hudson Acquisition's price. Additionally, you may evaluate how the addition of Hudson Acquisition to your portfolios can decrease your overall portfolio volatility.