Hudson Technologies Stock Performance
| HDSN Stock | USD 6.01 0.02 0.33% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hudson Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hudson Technologies is expected to be smaller as well. At this point, Hudson Technologies has a negative expected return of -0.42%. Please make sure to check out Hudson Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Hudson Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hudson Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return 0.5 | Year To Date Return (56.76) | Ten Year Return 68.35 | All Time Return 6.75 |
1 | Hudson Technologies Inc Q2 2024 Earnings Call Highlights Navigating Revenue Decline ... | 10/09/2024 |
2 | Acquisition by Mansy Loan Nguyen of 5236 shares of Hudson Technologies subject to Rule 16b-3 | 11/01/2024 |
3 | Hudson Tech GAAP EPS of 0.17 beats by 0.01, revenue of 61.94M misses by 4.17M | 11/04/2024 |
4 | Earnings call Hudson Technologies reports Q3 revenue decline amid market challenges | 11/05/2024 |
5 | Hudson Technologies Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/06/2024 |
6 | Acquisition by Abbatecola Vincent P of 2500 shares of Hudson Technologies at 5.979 subject to Rule 16b-3 | 11/07/2024 |
7 | Hudson Technologies Cut to Hold at Craig Hallum | 11/08/2024 |
8 | Hudson Technologies Leads 3 Undervalued Small Caps With Insider Activity In US | 11/14/2024 |
9 | Hudson Technologies Analysts Weekly Ratings Changes | 11/18/2024 |
10 | Foundry Partners LLC Lowers Position in Hudson Technologies, Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 5.3 M | |
| Free Cash Flow | 55 M |
Hudson |
Hudson Technologies Relative Risk vs. Return Landscape
If you would invest 824.00 in Hudson Technologies on August 27, 2024 and sell it today you would lose (223.00) from holding Hudson Technologies or give up 27.06% of portfolio value over 90 days. Hudson Technologies is currently does not generate positive expected returns and assumes 3.6363% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Hudson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hudson Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudson Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hudson Technologies, and traders can use it to determine the average amount a Hudson Technologies' 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 = -0.1157
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDSN |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hudson Technologies 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 Technologies by adding Hudson Technologies to a well-diversified portfolio.
Hudson Technologies Fundamentals Growth
Hudson Stock prices reflect investors' perceptions of the future prospects and financial health of Hudson Technologies, and Hudson Technologies 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 | 0.13 | ||||
| Return On Asset | 0.0776 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 220.46 M | ||||
| Shares Outstanding | 45.2 M | ||||
| Price To Earning | 4.59 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 289.02 M | ||||
| Gross Profit | 162.89 M | ||||
| EBITDA | 83.95 M | ||||
| Net Income | 52.25 M | ||||
| Cash And Equivalents | 20.68 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 6.68 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 3.35 X | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | 58.55 M | ||||
| Earnings Per Share | 0.65 X | ||||
| Market Capitalization | 271.64 M | ||||
| Total Asset | 296.67 M | ||||
| Retained Earnings | 110.23 M | ||||
| Working Capital | 146.44 M | ||||
| Current Asset | 69.47 M | ||||
| Current Liabilities | 30.96 M | ||||
About Hudson Technologies Performance
By examining Hudson Technologies' fundamental ratios, stakeholders can obtain critical insights into Hudson Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hudson Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 317.57 | 207.37 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.33 | 0.34 | |
| Return On Assets | 0.18 | 0.18 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Hudson Technologies performance evaluation
Checking the ongoing alerts about Hudson Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hudson Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hudson Technologies generated a negative expected return over the last 90 days | |
| Hudson Technologies has high historical volatility and very poor performance | |
| Hudson Technologies is unlikely to experience financial distress in the next 2 years | |
| Hudson Technologies has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Foundry Partners LLC Lowers Position in Hudson Technologies, Inc. - MarketBeat |
- Analyzing Hudson Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Hudson Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hudson Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hudson Technologies' stock. These opinions can provide insight into Hudson Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Environmental & Facilities 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 Technologies. 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 Technologies 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 (0.41) | Earnings Share 0.65 | Revenue Per Share 5.437 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0776 |
The market value of Hudson Technologies 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 Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' 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 Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' 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 Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' 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.