Hudson Investment (Australia) Buy Hold or Sell Recommendation
| HGL Stock | 0.18 0.00 0.00% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Hudson Investment Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hudson Investment Group given historical horizon and risk tolerance towards Hudson Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Hudson Investment Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hudson Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hudson and provide practical buy, sell, or hold advice based on investors' constraints. Hudson Investment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hudson |
Execute Hudson Investment Buy or Sell Advice
The Hudson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hudson Investment Group. Macroaxis does not own or have any residual interests in Hudson Investment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hudson Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Hudson Investment Trading Alerts and Improvement Suggestions
| Hudson Investment generated a negative expected return over the last 90 days | |
| Hudson Investment has some characteristics of a very speculative penny stock | |
| Hudson Investment has a very high chance of going through financial distress in the upcoming years | |
| Hudson Investment Group has accumulated about 112 K in cash with (446 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Anthracite Investment Company Inc. Buys Shares of 276,191 Hudson Pacific Properties, Inc. - MarketBeat |
Hudson Investment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 95K | (59K) | 115K | (189K) | 487K | 511.4K | |
| Free Cash Flow | (10.5M) | 405K | (294K) | 1.8M | (446K) | (468.3K) | |
| End Period Cash Flow | 245K | 186K | 301K | 112K | 599K | 1.2M | |
| Other Non Cash Items | (3.0M) | (201K) | (600K) | (162K) | (516K) | (541.8K) | |
| Net Income | 3.2M | 149K | 764K | 1.8M | 182K | 172.9K | |
| Investments | (2.1M) | (240K) | (1.3M) | (2.4M) | (831K) | (872.6K) | |
| Net Borrowings | 2.8M | 174K | (2.5M) | 2.1M | 2.4M | 2.5M | |
| Change To Netincome | (3.0M) | 256K | (1.1M) | (1.7M) | (1.5M) | (1.5M) |
Hudson Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hudson Investment or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hudson Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hudson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Hudson Investment Volatility Alert
At this time Hudson Investment Group exhibits very low volatility. Hudson Investment Group is a potential penny stock. Although Hudson Investment may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hudson Investment Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hudson instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Hudson Investment Fundamentals Vs Peers
Comparing Hudson Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hudson Investment's direct or indirect competition across all of the common fundamentals between Hudson Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hudson Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hudson Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hudson Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hudson Investment to competition |
| Fundamentals | Hudson Investment | Peer Average |
| Return On Equity | -0.0352 | -0.31 |
| Return On Asset | 8.0E-4 | -0.14 |
| Profit Margin | (0.55) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 23.29 M | 16.62 B |
| Shares Outstanding | 59.36 M | 571.82 M |
| Shares Owned By Insiders | 65.18 % | 10.09 % |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 7.25 X | 11.42 X |
| Revenue | 1.48 M | 9.43 B |
| Gross Profit | 1.34 M | 27.38 B |
| EBITDA | 971 K | 3.9 B |
| Net Income | 182 K | 570.98 M |
| Cash And Equivalents | 112 K | 2.7 B |
| Total Debt | 13.12 M | 5.32 B |
| Book Value Per Share | 0.37 X | 1.93 K |
| Cash Flow From Operations | (446 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | -0.31 | -0.15 |
| Market Capitalization | 10.39 M | 19.03 B |
| Total Asset | 36.58 M | 29.47 B |
| Retained Earnings | (45.52 M) | 9.33 B |
| Working Capital | (3.73 M) | 1.48 B |
| Net Asset | 36.58 M |
Hudson Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hudson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hudson Investment Buy or Sell Advice
When is the right time to buy or sell Hudson Investment Group? Buying financial instruments such as Hudson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Hudson Investment 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.Did You Try This Idea?
Run Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
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Additional Tools for Hudson Stock Analysis
When running Hudson Investment's price analysis, check to measure Hudson Investment'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 Investment is operating at the current time. Most of Hudson Investment's value examination focuses on studying past and present price action to predict the probability of Hudson Investment'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 Investment's price. Additionally, you may evaluate how the addition of Hudson Investment to your portfolios can decrease your overall portfolio volatility.