Hudson Global Stock Performance
| HSON Stock | USD 12.58 0.55 4.19% |
The company retains a Market Volatility (i.e., Beta) of 0.0524, 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 has a negative expected return of -0.25%. Please make sure to check out Hudson Global's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Hudson Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hudson Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 27.5 M |
Hudson |
Hudson Global Relative Risk vs. Return Landscape
If you would invest 1,503 in Hudson Global on October 20, 2024 and sell it today you would lose (245.00) from holding Hudson Global or give up 16.3% of portfolio value over 90 days. Hudson Global is currently does not generate positive expected returns and assumes 2.8069% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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 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, 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 = -0.0901
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| Negative Returns | HSON |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | -0.0465 | ||||
| Return On Asset | -0.033 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 20.31 M | ||||
| Shares Outstanding | 2.73 M | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 161.34 M | ||||
| EBITDA | 2.85 M | ||||
| Cash And Equivalents | 25.85 M | ||||
| Cash Per Share | 9.16 X | ||||
| Total Debt | 1.43 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 17.30 X | ||||
| Cash Flow From Operations | 315 K | ||||
| Earnings Per Share | (1.16) X | ||||
| Total Asset | 60.96 M | ||||
| Retained Earnings | (425.25 M) | ||||
| Current Asset | 87.2 M | ||||
| Current Liabilities | 50.2 M | ||||
About Hudson Global Performance
By examining Hudson Global's fundamental ratios, stakeholders can obtain critical insights into Hudson Global's 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 Global 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.
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 the United States and is traded on NASDAQ Exchange. It employs 1300 people.Things to note about Hudson Global 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hudson Global generated a negative expected return over the last 90 days | |
| 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 |
- 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.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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.