HUDSON TECHNOLOGY Financials
| HT4 Stock | EUR 5.30 0.05 0.93% |
HUDSON |
Understanding current and past HUDSON TECHNOLOGY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HUDSON TECHNOLOGY's financial statements are interrelated, with each one affecting the others. For example, an increase in HUDSON TECHNOLOGY's assets may result in an increase in income on the income statement.
Please note, the presentation of HUDSON TECHNOLOGY's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HUDSON TECHNOLOGY's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HUDSON TECHNOLOGY's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Berlin Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in HUDSON TECHNOLOGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HUDSON Stock, because this is throwing your money away. Analyzing the key information contained in HUDSON TECHNOLOGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HUDSON TECHNOLOGY Key Financial Ratios
There are many critical financial ratios that HUDSON TECHNOLOGY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HUDSON TECHNOLOGY reports annually and quarterly.HUDSON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HUDSON TECHNOLOGY's current stock value. Our valuation model uses many indicators to compare HUDSON TECHNOLOGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HUDSON TECHNOLOGY competition to find correlations between indicators driving HUDSON TECHNOLOGY's intrinsic value. More Info.HUDSON TECHNOLOGY is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for HUDSON TECHNOLOGY is about 171,796,600 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HUDSON TECHNOLOGY's earnings, one of the primary drivers of an investment's value.HUDSON TECHNOLOGY Systematic Risk
HUDSON TECHNOLOGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HUDSON TECHNOLOGY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on HUDSON TECHNOLOGY correlated with the market. If Beta is less than 0 HUDSON TECHNOLOGY generally moves in the opposite direction as compared to the market. If HUDSON TECHNOLOGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HUDSON TECHNOLOGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HUDSON TECHNOLOGY is generally in the same direction as the market. If Beta > 1 HUDSON TECHNOLOGY moves generally in the same direction as, but more than the movement of the benchmark.
HUDSON TECHNOLOGY December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HUDSON TECHNOLOGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HUDSON TECHNOLOGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of HUDSON TECHNOLOGY based on widely used predictive technical indicators. In general, we focus on analyzing HUDSON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HUDSON TECHNOLOGY's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 29.41 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 7.35 |
Complementary Tools for HUDSON Stock analysis
When running HUDSON TECHNOLOGY's price analysis, check to measure HUDSON TECHNOLOGY'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 TECHNOLOGY is operating at the current time. Most of HUDSON TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of HUDSON TECHNOLOGY'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 TECHNOLOGY's price. Additionally, you may evaluate how the addition of HUDSON TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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