Is Hudson Global Stock a Good Investment?
Hudson Global Investment Advice | HSON |
- Examine Hudson Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hudson Global's leadership team and their track record. Good management can help Hudson Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact Hudson Global's business and its evolving consumer preferences.
- Compare Hudson Global's performance and market position to its competitors. Analyze how Hudson Global is positioned in terms of product offerings, innovation, and market share.
- Check if Hudson Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hudson Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hudson Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hudson Global is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hudson Global Stock
Researching Hudson Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudson Global has Price/Earnings To Growth (PEG) ratio of 1.15. The entity recorded a loss per share of 1.16. The firm last dividend was issued on the 10th of June 2016. Hudson Global had 1:10 split on the 11th of June 2019.
To determine if Hudson Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hudson Global's research are outlined below:
| Hudson Global is way too risky over 90 days horizon | |
| Hudson Global appears to be risky and price may revert if volatility continues | |
| Hudson Global is unlikely to experience financial distress in the next 2 years | |
| Hudson Global has a strong financial position based on the latest SEC filings | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: MAK CAPITAL ONE LLC Reduces Stake in Fusion Fuel Green PLC |
Hudson Global Quarterly Gross Profit |
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Hudson Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hudson Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hudson Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hudson Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hudson Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-14 | 2023-12-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2023-08-10 | 2023-06-30 | 0.22 | 0.18 | -0.04 | 18 | ||
2023-03-30 | 2022-12-31 | 0.06 | 0.02 | -0.04 | 66 | ||
2010-08-03 | 2010-06-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2019-11-01 | 2019-09-30 | 0.18 | 0.12 | -0.06 | 33 | ||
2024-08-08 | 2024-06-30 | -0.07 | -0.15 | -0.08 | 114 | ||
2021-08-06 | 2021-06-30 | 0.06 | -0.04 | -0.1 | 166 | ||
2021-05-07 | 2021-03-31 | -0.04 | 0.06 | 0.1 | 250 |
Know Hudson Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hudson Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hudson Global backward and forwards among themselves. Hudson Global's institutional investor refers to the entity that pools money to purchase Hudson Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 3.9 K | Jamison Private Wealth Management Inc | 2024-09-30 | 2.4 K | Access Investment Management Llc | 2024-09-30 | 643 | Federated Hermes Inc | 2024-09-30 | 83.0 | Bank Of America Corp | 2024-06-30 | 20.0 | Tower Research Capital Llc | 2024-06-30 | 11.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10.0 | Jpmorgan Chase & Co | 2024-06-30 | 5.0 | Hanson Mcclain Inc | 2024-09-30 | 1.0 | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 330.9 K | Heartland Advisors Inc | 2024-09-30 | 293.7 K |
Hudson Global's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.74 M.Market Cap |
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Hudson Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Determining Hudson Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Hudson Global is a good buy. For example, gross profit margin measures Hudson Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hudson Global's profitability and make more informed investment decisions.
Hudson Global's Earnings Breakdown by Geography
Evaluate Hudson Global's management efficiency
Hudson Global has return on total asset (ROA) of (0.033) % which means that it has lost $0.033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0465) %, meaning that it created substantial loss on money invested by shareholders. Hudson Global's management efficiency ratios could be used to measure how well Hudson Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Hudson Global's Net Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.04, while Total Assets are likely to drop about 57.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.85 | 15.05 | |
| Tangible Book Value Per Share | 12.79 | 12.15 | |
| Enterprise Value Over EBITDA | 9.22 | 9.68 | |
| Price Book Value Ratio | 0.98 | 1.16 | |
| Enterprise Value Multiple | 9.22 | 9.68 | |
| Price Fair Value | 0.98 | 1.16 | |
| Enterprise Value | 36.2 M | 68.8 M |
The management team at Hudson Global has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.583 |
Basic technical analysis of Hudson Stock
As of the 26th of November, Hudson Global retains the Market Risk Adjusted Performance of 2.29, risk adjusted performance of (0.09), and Standard Deviation of 2.71. Hudson Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hudson Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hudson Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hudson Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hudson Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hudson Global's Outstanding Corporate Bonds
Hudson Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hudson Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hudson bonds can be classified according to their maturity, which is the date when Hudson Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Hudson Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hudson Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 2.29 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (797.94) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 2.28 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.7 | |||
| Skewness | 0.8342 | |||
| Kurtosis | 4.69 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 2.29 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (797.94) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 2.28 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.7 | |||
| Skewness | 0.8342 | |||
| Kurtosis | 4.69 |
Consider Hudson Global's intraday indicators
Hudson Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hudson Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hudson Global Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 1st of July 2024 Other Reports | ViewVerify | |
| 21st of June 2024 Other Reports | ViewVerify |
Hudson Stock media impact
Far too much social signal, news, headlines, and media speculation about Hudson Global that are available to investors today. That information is available publicly through Hudson media outlets and privately through word of mouth or via Hudson internal channels. However, regardless of the origin, that massive amount of Hudson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hudson Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hudson Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hudson Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hudson Global alpha.
Hudson Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hudson Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hudson Global Corporate Management
| Bree Walsh | Managing APAC | Profile | |
| Jamie Bais | Head COE | Profile | |
| Matthew Diamond | Principal Financial Officer | Profile | |
| Kimberley Hubble | Chief APAC | Profile | |
| Philip Skalski | Corporate Secretary | Profile | |
| Sarah Dickson | Head EMEA | Profile |
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
In summary, please note that there is a difference between Hudson Global's value and its price, as these two are different measures arrived at by various 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.