Hudson Global Shares Outstanding vs. Operating Margin
| HSON Stock | USD 14.78 0.37 2.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.4975 |
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For Hudson Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hudson Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hudson Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hudson Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hudson Global over time as well as its relative position and ranking within its peers.
Hudson |
Hudson Global's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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.
Quarterly Earnings Growth 10.483 | Earnings Share (1.16) | Revenue Per Share 46.915 | Quarterly Revenue Growth (0.20) | Return On Assets (0.03) |
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.
Hudson Global Operating Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hudson Global's current stock value. Our valuation model uses many indicators to compare Hudson Global value to that of its competitors to determine the firm's financial worth. Hudson Global is rated below average in shares outstanding category among its peers. It also is rated below average in operating margin category among its peers . At this time, Hudson Global's Operating Profit Margin 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 Global's earnings, one of the primary drivers of an investment's value.Hudson Global's Earnings Breakdown by Geography
Hudson Operating Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Hudson Global |
| = | 2.73 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Hudson Global |
| = | (0.01) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Hudson Operating Margin Comparison
Hudson Global is currently under evaluation in operating margin category among its peers.
Hudson Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hudson Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hudson Global will eventually generate negative long term returns. The profitability progress is the general direction of Hudson Global's change in net profit over the period of time. It can combine multiple indicators of Hudson Global, 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 | ||
| Accumulated Other Comprehensive Income | -1.3 M | -1.2 M | |
| Operating Income | 1.4 M | 1.5 M | |
| Income Before Tax | 2.6 M | 2.7 M | |
| Total Other Income Expense Net | 1.2 M | 1.2 M | |
| Net Income | 2.2 M | 2.3 M | |
| Income Tax Expense | 370 K | 351.5 K | |
| Net Income Applicable To Common Shares | 8.2 M | 8.6 M | |
| Net Income From Continuing Ops | 2.2 M | 2.3 M | |
| Non Operating Income Net Other | 36 K | 37.8 K | |
| Interest Income | 372 K | 269.7 K | |
| Net Interest Income | 372 K | 390.6 K | |
| Change To Netincome | 1.9 M | 2 M | |
| Net Income Per Share | 0.72 | 0.75 | |
| Income Quality | 0.14 | 0.08 | |
| Net Income Per E B T | 0.86 | 1.24 |
Hudson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hudson Global. 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 Global 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 Global's important profitability drivers and their relationship over time.
Use Hudson Global 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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Hudson Global Pair Trading
Hudson Global Pair Trading Analysis
The ability to find closely correlated positions to Hudson Global 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 Global 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 Global - 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 Global to buy it.
The correlation of Hudson Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Global 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 Global 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 Global position
In addition to having Hudson Global 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 Global 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.
To fully project Hudson Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hudson Global 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 Global's income statement, its balance sheet, and the statement of cash flows.