Hudson Technologies Current Valuation vs. Gross Profit
| HDSN Stock | USD 5.94 0.06 1.02% |
For Hudson Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hudson Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hudson Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hudson Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hudson Technologies over time as well as its relative position and ranking within its peers.
Hudson |
Hudson Technologies' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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.
Hudson Technologies Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hudson Technologies's current stock value. Our valuation model uses many indicators to compare Hudson Technologies value to that of its competitors to determine the firm's financial worth. Hudson Technologies is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 0.75 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Hudson Technologies is roughly 1.33 . At this time, Hudson Technologies' Gross Profit is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hudson Technologies' earnings, one of the primary drivers of an investment's value.Hudson Current Valuation vs. Competition
Hudson Technologies is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 51.49 Billion. Hudson Technologies adds roughly 217.3 Million in current valuation claiming only tiny portion of equities under Industrials industry.
Hudson Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hudson Technologies |
| = | 217.3 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Hudson Technologies |
| = | 162.89 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Hudson Gross Profit Comparison
Hudson Technologies is currently under evaluation in gross profit category among its peers.
Hudson Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hudson Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hudson Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Hudson Technologies' change in net profit over the period of time. It can combine multiple indicators of Hudson Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 78.2 M | 82.1 M | |
| Total Other Income Expense Net | -8.4 M | -7.9 M | |
| Income Before Tax | 69.8 M | 73.3 M | |
| Net Income | 52.2 M | 54.9 M | |
| Income Tax Expense | 17.6 M | 18.5 M | |
| Net Income Applicable To Common Shares | 119.4 M | 125.3 M | |
| Net Income From Continuing Ops | 53.4 M | 56.1 M | |
| Non Operating Income Net Other | -12.9 M | -12.2 M | |
| Interest Income | 21.7 M | 22.8 M | |
| Net Interest Income | -10.1 M | -10.6 M | |
| Change To Netincome | 5.3 M | 5.6 M | |
| Net Income Per Share | 1.15 | 1.21 | |
| Income Quality | 1.12 | 1.18 | |
| Net Income Per E B T | 0.75 | 0.94 |
Hudson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hudson Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hudson Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hudson Technologies' important profitability drivers and their relationship over time.
Use Hudson Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Technologies will appreciate offsetting losses from the drop in the long position's value.Hudson Technologies Pair Trading
Hudson Technologies Pair Trading Analysis
The ability to find closely correlated positions to Hudson Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Technologies to buy it.
The correlation of Hudson Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hudson Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hudson Technologies position
In addition to having Hudson Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Hudson Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hudson Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hudson Technologies' income statement, its balance sheet, and the statement of cash flows.