Hudson Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hudson are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hudson has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Hudson is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.51 | |
| Fifty Two Week Low | 2.26 | |
| Target High Price | 7.70 | |
| Fifty Two Week High | 15.87 | |
| Target Low Price | 7.70 |
Hudson |
Hudson Relative Risk vs. Return Landscape
If you would invest (100.00) in Hudson on November 30, 2025 and sell it today you would earn a total of 100.00 from holding Hudson or generate -100.0% return on investment over 90 days. Hudson is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Hudson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hudson Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hudson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hudson can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hudson is not yet fully synchronised with the market data | |
| Hudson has some characteristics of a very speculative penny stock | |
| Hudson has a very high chance of going through financial distress in the upcoming years | |
| Hudson has 1.85 B in debt with debt to equity (D/E) ratio of 4.01, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Hudson has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hudson to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.4 B. Reported Net Loss for the year was (150.5 M) with profit before taxes, overhead, and interest of 1.24 B. | |
| Over 90.0% of Hudson shares are owned by institutional investors |
Hudson Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hudson Stock often depends not only on the future outlook of the current and potential Hudson's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hudson's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 5.65% | |
| Short Percent Of Float | 14.84% | |
| Float Shares | 39.25M | |
| Shares Short Prior Month | 4.7M | |
| Average Daily Volume Last 10 Day | 1.25M | |
| Average Daily Volume In Three Month | 916.21k | |
| Date Short Interest | 13th of November 2020 |
Hudson Fundamentals Growth
Hudson Stock prices reflect investors' perceptions of the future prospects and financial health of Hudson, and Hudson 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 | -26.05 | |||
| Return On Asset | -0.47 | |||
| Profit Margin | (10.73) % | |||
| Operating Margin | (1.36) % | |||
| Current Valuation | 2.42 B | |||
| Shares Outstanding | 39.34 M | |||
| Price To Earning | 64.53 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.4 B | |||
| EBITDA | 94 M | |||
| Cash And Equivalents | 204.5 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 1.85 B | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 4.36 X | |||
| Cash Flow From Operations | 271.6 M | |||
| Earnings Per Share | (1.63) X | |||
| Total Asset | 1.34 B | |||
| Current Asset | 462.6 M | |||
| Current Liabilities | 285.68 M | |||
Things to note about Hudson performance evaluation
Checking the ongoing alerts about Hudson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hudson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hudson is not yet fully synchronised with the market data | |
| Hudson has some characteristics of a very speculative penny stock | |
| Hudson has a very high chance of going through financial distress in the upcoming years | |
| Hudson has 1.85 B in debt with debt to equity (D/E) ratio of 4.01, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Hudson has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hudson to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.4 B. Reported Net Loss for the year was (150.5 M) with profit before taxes, overhead, and interest of 1.24 B. | |
| Over 90.0% of Hudson shares are owned by institutional investors |
- Analyzing Hudson'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's stock is overvalued or undervalued compared to its peers.
- Examining Hudson'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hudson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hudson's stock. These opinions can provide insight into Hudson'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Hudson Stock
If you are still planning to invest in Hudson check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hudson's history and understand the potential risks before investing.
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