Hudson Pacific Properties Preferred Stock Performance
| HPP-PC Preferred Stock | 13.95 0.11 0.78% |
The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hudson Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hudson Pacific is expected to be smaller as well. Hudson Pacific Properties right now retains a risk of 1.86%. Please check out Hudson Pacific information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Hudson Pacific will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hudson Pacific Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Hudson Pacific is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 196.9 M |
Hudson |
Hudson Pacific Relative Risk vs. Return Landscape
If you would invest 1,390 in Hudson Pacific Properties on November 3, 2024 and sell it today you would earn a total of 5.00 from holding Hudson Pacific Properties or generate 0.36% return on investment over 90 days. Hudson Pacific Properties is generating 0.023% of daily returns assuming 1.8599% volatility of returns over the 90 days investment horizon. Simply put, 16% of all preferred stocks have less volatile historical return distribution than Hudson Pacific, 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 Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudson Pacific's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Hudson Pacific Properties, and traders can use it to determine the average amount a Hudson Pacific'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 = 0.0124
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPP-PC |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hudson Pacific 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 Pacific by adding Hudson Pacific to a well-diversified portfolio.
Hudson Pacific Fundamentals Growth
Hudson Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Hudson Pacific, and Hudson Pacific 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 Preferred Stock performance.
| Return On Equity | -0.0151 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.43 B | ||||
| Revenue | 1.03 B | ||||
| EBITDA | 553.11 M | ||||
| Total Debt | 5.44 B | ||||
| Book Value Per Share | 19.83 X | ||||
| Cash Flow From Operations | 369.5 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 9.32 B | ||||
| Retained Earnings | 108.72 M | ||||
About Hudson Pacific Performance
By analyzing Hudson Pacific's fundamental ratios, stakeholders can gain valuable insights into Hudson Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hudson Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hudson Pacific Properties performance evaluation
Checking the ongoing alerts about Hudson Pacific for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Hudson Pacific Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hudson Pacific has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.03 B. Net Loss for the year was (16.52 M) with profit before overhead, payroll, taxes, and interest of 607.69 M. |
- Analyzing Hudson Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Hudson Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hudson Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hudson Pacific's preferred stock. These opinions can provide insight into Hudson Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hudson Preferred Stock analysis
When running Hudson Pacific's price analysis, check to measure Hudson Pacific'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 Pacific is operating at the current time. Most of Hudson Pacific's value examination focuses on studying past and present price action to predict the probability of Hudson Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Hudson Pacific to your portfolios can decrease your overall portfolio volatility.
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