Hudson's average rating is Hold from 2 analysts. We provide advice to complement the regular
expert consensus on Hudson. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. About
106.0% of the company shares are owned by institutional investors. Hudson has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.74. The firm recorded a loss per share of
1.63. Hudson had not issued any dividends in recent years.
Use Technical Analysis to project Hudson expected Price
Hudson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Hudson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hudson trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Detailed Outlook On Hudson
The entity reported the last year's revenue of 1.4
B. Reported Net Loss for the year was (150.5
M) with profit before taxes, overhead, and interest of 1.24
B.
Cost of Revenue Breakdown
Hudson Cost of Revenue is increasing over the years with slightly volatile fluctuation. Ongoing Cost of Revenue is projected to grow to about 723.4
M this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Hudson Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 699.4 Million
| 2010 | 424.6 Million |
| 2015 | 534.1 Million |
| 2016 | 645.3 Million |
| 2017 | 680.3 Million |
| 2018 | 698.5 Million |
| 2019 | 699.4 Million |
| 2020 | 723.41 Million |
Hudson implied volatility may change after the surge
Coefficient of variation is down to 1624.56. It may indicate a possible volatility dip. Hudson is displaying above-average volatility over the selected time horizon. Investors should scrutinize Hudson independently to ensure intended market timing strategies are aligned with expectations about Hudson volatility.
Our Conclusion on Hudson
Although some companies within the specialty retail industry are still a little expensive, even after the recent corrections, Hudson may offer a potential longer-term growth to shareholders. The bottom line, as of the 19th of August 2020, our analysis shows that Hudson hyperactively responds to market trends. The firm is
overvalued and projects
below average chance of distress for the next 2 years. Our primary 30 days advice on the firm is
Strong Sell.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Hudson. Please refer to our
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