Hudson Ebitda vs Cost Of Revenue Analysis

HSON Stock  USD 14.83  0.59  4.14%   
Hudson Global financial indicator trend analysis is much more than just examining Hudson Global latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hudson Global is a good investment. Please check the relationship between Hudson Global Ebitda and its Cost Of Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.

Ebitda vs Cost Of Revenue

Ebitda vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hudson Global Ebitda account and Cost Of Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Hudson Global's Ebitda and Cost Of Revenue is 0.47. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Hudson Global, assuming nothing else is changed. The correlation between historical values of Hudson Global's Ebitda and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Hudson Global are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Ebitda i.e., Hudson Global's Ebitda and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.47
Relationship DirectionPositive 
Relationship StrengthWeak

Ebitda

Cost Of Revenue

Cost of Revenue is found on Hudson Global income statement and represents the costs associated with goods and services Hudson Global provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Hudson Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hudson Global current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.At this time, Hudson Global's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value Multiple is likely to grow to 9.68, while Selling General Administrative is likely to drop about 70.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit68.2M99.2M80.3M76.3M
Total Revenue169.2M200.9M161.3M153.3M

Hudson Global fundamental ratios Correlations

-0.72-0.91-0.67-0.75-0.91-0.91-0.73-0.68-0.51-0.840.35-0.8-0.1-0.950.01-0.84-0.1-0.95-0.89-0.94-0.88-0.95-0.73-0.66-0.84
-0.720.840.980.980.670.930.990.990.960.940.360.990.50.860.620.420.50.840.780.880.720.841.00.990.95
-0.910.840.830.820.940.960.860.840.670.95-0.140.910.150.970.260.670.150.970.90.970.890.970.840.780.87
-0.670.980.830.930.660.90.981.00.960.930.410.970.440.820.690.320.440.80.750.840.670.80.970.970.88
-0.750.980.820.930.640.930.970.940.920.920.30.960.540.860.530.50.540.850.780.880.730.850.980.970.98
-0.910.670.940.660.640.860.680.670.460.82-0.350.76-0.170.90.070.68-0.170.90.810.880.860.90.670.590.72
-0.910.930.960.90.930.860.940.910.790.970.020.970.330.980.330.650.330.980.910.990.890.980.940.890.96
-0.730.990.860.980.970.680.940.990.940.950.340.990.510.880.60.420.510.860.810.90.740.861.00.980.94
-0.680.990.841.00.940.670.910.990.960.930.40.980.460.840.670.350.460.820.770.860.690.820.980.970.9
-0.510.960.670.960.920.460.790.940.960.840.60.910.580.680.790.190.580.660.610.720.520.660.950.970.84
-0.840.940.950.930.920.820.970.950.930.840.110.980.350.940.460.560.350.930.830.950.820.930.940.910.94
0.350.36-0.140.410.3-0.350.020.340.40.60.110.230.5-0.150.86-0.60.5-0.18-0.19-0.11-0.26-0.180.360.460.13
-0.80.990.910.970.960.760.970.990.980.910.980.230.440.920.540.50.440.910.850.940.790.910.980.960.95
-0.10.50.150.440.54-0.170.330.510.460.580.350.50.440.280.390.111.00.260.340.30.190.260.50.530.47
-0.950.860.970.820.860.90.980.880.840.680.94-0.150.920.280.190.750.281.00.951.00.911.00.860.80.92
0.010.620.260.690.530.070.330.60.670.790.460.860.540.390.19-0.360.390.160.10.230.040.160.60.670.38
-0.840.420.670.320.50.680.650.420.350.190.56-0.60.50.110.75-0.360.110.760.750.730.650.760.420.330.65
-0.10.50.150.440.54-0.170.330.510.460.580.350.50.441.00.280.390.110.260.340.30.190.260.50.530.47
-0.950.840.970.80.850.90.980.860.820.660.93-0.180.910.261.00.160.760.260.951.00.921.00.850.780.91
-0.890.780.90.750.780.810.910.810.770.610.83-0.190.850.340.950.10.750.340.950.950.880.950.780.720.84
-0.940.880.970.840.880.880.990.90.860.720.95-0.110.940.31.00.230.730.31.00.950.911.00.890.830.94
-0.880.720.890.670.730.860.890.740.690.520.82-0.260.790.190.910.040.650.190.920.880.910.920.720.660.77
-0.950.840.970.80.850.90.980.860.820.660.93-0.180.910.261.00.160.760.261.00.951.00.920.850.780.91
-0.731.00.840.970.980.670.941.00.980.950.940.360.980.50.860.60.420.50.850.780.890.720.850.990.95
-0.660.990.780.970.970.590.890.980.970.970.910.460.960.530.80.670.330.530.780.720.830.660.780.990.93
-0.840.950.870.880.980.720.960.940.90.840.940.130.950.470.920.380.650.470.910.840.940.770.910.950.93
Click cells to compare fundamentals

Hudson Global Account Relationship Matchups

Hudson Global fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding3.1M2.9M3.0M3.1M3.1M3.0M
Total Assets46.7M45.4M61.2M67.9M61.0M57.9M
Total Current Liabilities9.5M10.0M19.7M21.1M11.2M10.6M
Total Stockholder Equity36.0M34.3M39.3M45.8M48.6M46.1M
Net Debt(30.8M)(25.6M)(20.0M)(25.2M)(21.2M)(22.2M)
Non Current Assets Total1.8M5.1M12.1M12.4M15.1M14.4M
Liabilities And Stockholders Equity46.7M45.4M61.2M67.9M61.0M57.9M
Non Current Liabilities Total1.2M1.1M2.2M1.0M1.2M1.1M
Total Liab10.7M11.1M21.9M22.2M12.4M11.8M
Total Current Assets44.9M40.3M49.2M55.5M45.8M43.6M
Other Current Liab8.1M6.8M19.9M17.6M6.5M6.2M
Other Liab1.0M1.1M865K680K612K581.4K
Accounts Payable1.1M576K871K1.7M868K824.6K
Cash31.2M25.8M21.7M27.1M22.6M25.7M
Non Currrent Assets Other387K3K5K12K522K495.9K
Other Assets1.2M1.5M1.5M1.7M1.00.95
Cash And Short Term Investments31.2M25.8M21.7M27.1M22.6M25.7M
Inventory1.0152K222K160K144K136.8K
Other Current Assets952K1.0M1.7M4.1M3.5M3.3M
Other Stockholder Equity473.0M471.5M473.9M474.8M475.1M493.0M
Property Plant Equipment186K115K848K673K605.7K575.4K
Property Plant And Equipment Net587K325K848K1.4M1.9M1.8M
Retained Earnings(436.5M)(437.8M)(434.5M)(427.4M)(425.2M)(446.5M)
Net Receivables12.8M13.4M25.7M26.3M19.7M18.7M
Property Plant And Equipment Gross587K325K848K2.3M3.4M3.2M
Accumulated Other Comprehensive Income(479K)526K(85K)(1.6M)(1.3M)(1.2M)
Short Term Debt246K384K1.1M1.6M1.5M1.5M
Treasury Stock(8.5M)(13.1M)(15.3M)(16.7M)(15.1M)(14.3M)
Current Deferred Revenue57K178K533K170K96K91.2K
Net Tangible Assets36.0M30.8M29.6M36.4M32.8M44.5M
Retained Earnings Total Equity(435.6M)(436.5M)(437.8M)(427.4M)(384.7M)(403.9M)
Capital Surpluse485.1M486.1M486.8M491.6M565.3M529.3M
Non Current Liabilities Other1.2M1.1M395K599K443K420.9K

Pair Trading with Hudson Global

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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Hudson Stock

  0.35IIIV i3 VerticalsPairCorr
  0.34R Ryder SystemPairCorr
  0.31AL Air LeasePairCorr
The ability to find closely correlated positions to Hudson Global 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 Global 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 Global - 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 Global to buy it.
The correlation of Hudson Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Global 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 Global 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.
Pair CorrelationCorrelation Matching
When determining whether Hudson Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Global Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Global. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
10.483
Earnings Share
(1.16)
Revenue Per Share
46.915
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.03)
The market value of Hudson Global is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Global's value that differs from its market value or its book value, called intrinsic value, which is Hudson Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Global's market value can be influenced by many factors that don't directly affect Hudson Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.