HUDSON GLOBAL (Germany) Performance
| HDH1 Stock | EUR 14.10 0.50 3.68% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HUDSON GLOBAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding HUDSON GLOBAL is expected to be smaller as well. At this point, HUDSON GLOBAL INCDL has a negative expected return of -0.12%. Please make sure to check out HUDSON GLOBAL's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if HUDSON GLOBAL INCDL 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 GLOBAL INCDL 001 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
HUDSON |
HUDSON GLOBAL Relative Risk vs. Return Landscape
If you would invest 1,560 in HUDSON GLOBAL INCDL 001 on August 30, 2024 and sell it today you would lose (150.00) from holding HUDSON GLOBAL INCDL 001 or give up 9.62% of portfolio value over 90 days. HUDSON GLOBAL INCDL 001 is producing return of less than zero assuming 2.8336% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than HUDSON GLOBAL, 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 GLOBAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUDSON GLOBAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUDSON GLOBAL INCDL 001, and traders can use it to determine the average amount a HUDSON GLOBAL'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 = -0.0419
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDH1 |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HUDSON GLOBAL 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 GLOBAL by adding HUDSON GLOBAL to a well-diversified portfolio.
HUDSON GLOBAL Fundamentals Growth
HUDSON Stock prices reflect investors' perceptions of the future prospects and financial health of HUDSON GLOBAL, and HUDSON GLOBAL 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.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 2.79 M | |||
| Price To Earning | 44.65 X | |||
| Revenue | 201.63 M | |||
| EBITDA | 12.77 M | |||
| Cash And Equivalents | 24.2 M | |||
| Cash Per Share | 8.99 X | |||
| Total Debt | 639 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 15.90 X | |||
| Cash Flow From Operations | (1.98 M) | |||
| Earnings Per Share | 2.66 X | |||
About HUDSON GLOBAL Performance
By analyzing HUDSON GLOBAL's fundamental ratios, stakeholders can gain valuable insights into HUDSON GLOBAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HUDSON GLOBAL 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 GLOBAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hudson Global, Inc. provides talent solutions for mid-to-large-cap multinational companies and government agencies under the Hudson RPO brand in the Americas, the Asia Pacific, and Europe. Hudson Global, Inc. was founded in 1999 and is headquartered in Old Greenwich, Connecticut. HUDSON GLOBAL operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 380 people.Things to note about HUDSON GLOBAL INCDL performance evaluation
Checking the ongoing alerts about HUDSON GLOBAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUDSON GLOBAL INCDL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUDSON GLOBAL INCDL generated a negative expected return over the last 90 days | |
| The company reported the revenue of 201.63 M. Net Loss for the year was (285 K) with profit before overhead, payroll, taxes, and interest of 15.12 M. | |
| HUDSON GLOBAL INCDL 001 has accumulated about 24.2 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.99. | |
| Roughly 56.0% of the company shares are owned by institutional investors |
- Analyzing HUDSON GLOBAL'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 GLOBAL's stock is overvalued or undervalued compared to its peers.
- Examining HUDSON GLOBAL'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 GLOBAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUDSON GLOBAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUDSON GLOBAL's stock. These opinions can provide insight into HUDSON GLOBAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HUDSON Stock analysis
When running HUDSON GLOBAL's price analysis, check to measure HUDSON GLOBAL'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 GLOBAL is operating at the current time. Most of HUDSON GLOBAL's value examination focuses on studying past and present price action to predict the probability of HUDSON GLOBAL'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 GLOBAL's price. Additionally, you may evaluate how the addition of HUDSON GLOBAL to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |