HUDSON TECHNOLOGY (Germany) Performance
| HT4 Stock | EUR 5.40 0.10 1.89% |
The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HUDSON TECHNOLOGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding HUDSON TECHNOLOGY is expected to be smaller as well. At this point, HUDSON TECHNOLOGY has a negative expected return of -0.37%. Please make sure to check out HUDSON TECHNOLOGY's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if HUDSON TECHNOLOGY performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days HUDSON TECHNOLOGY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Free Cash Flow | -3.1 M |
HUDSON |
HUDSON TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 725.00 in HUDSON TECHNOLOGY on September 3, 2024 and sell it today you would lose (195.00) from holding HUDSON TECHNOLOGY or give up 26.9% of portfolio value over 90 days. HUDSON TECHNOLOGY is producing return of less than zero assuming 4.692% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than HUDSON TECHNOLOGY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HUDSON TECHNOLOGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUDSON TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUDSON TECHNOLOGY, and traders can use it to determine the average amount a HUDSON TECHNOLOGY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0789
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HT4 |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HUDSON TECHNOLOGY is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HUDSON TECHNOLOGY by adding HUDSON TECHNOLOGY to a well-diversified portfolio.
HUDSON TECHNOLOGY Fundamentals Growth
HUDSON Stock prices reflect investors' perceptions of the future prospects and financial health of HUDSON TECHNOLOGY, and HUDSON TECHNOLOGY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HUDSON Stock performance.
| Current Valuation | 516.75 M | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 192.75 M | |||
| EBITDA | 50.95 M | |||
| Total Debt | 73.14 M | |||
| Cash Flow From Operations | (1.23 M) | |||
| Total Asset | 215.72 M | |||
About HUDSON TECHNOLOGY Performance
By analyzing HUDSON TECHNOLOGY's fundamental ratios, stakeholders can gain valuable insights into HUDSON TECHNOLOGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HUDSON TECHNOLOGY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HUDSON TECHNOLOGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HUDSON TECHNOLOGY performance evaluation
Checking the ongoing alerts about HUDSON TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUDSON TECHNOLOGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUDSON TECHNOLOGY generated a negative expected return over the last 90 days | |
| HUDSON TECHNOLOGY has high historical volatility and very poor performance | |
| HUDSON TECHNOLOGY generates negative cash flow from operations |
- Analyzing HUDSON TECHNOLOGY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HUDSON TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining HUDSON TECHNOLOGY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HUDSON TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUDSON TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUDSON TECHNOLOGY's stock. These opinions can provide insight into HUDSON TECHNOLOGY's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Directory Find actively traded commodities issued by global exchanges |