Hudson Global Alpha and Beta Analysis
| HSONDelisted Stock | USD 9.88 0.02 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hudson Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hudson Global over a specified time horizon. Remember, high Hudson Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hudson Global's market risk premium analysis include:
Beta (0.01) | Alpha 0.15 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hudson |
Hudson Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hudson Global market risk premium is the additional return an investor will receive from holding Hudson Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hudson Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hudson Global's performance over market.| α | 0.15 | β | -0.0074 |
Hudson Global Fundamentals Vs Peers
Comparing Hudson Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hudson Global's direct or indirect competition across all of the common fundamentals between Hudson Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hudson Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hudson Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hudson Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hudson Global to competition |
| Fundamentals | Hudson Global | Peer Average |
| Return On Equity | -0.0937 | -0.31 |
| Return On Asset | -0.028 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 17.17 M | 16.62 B |
| Shares Outstanding | 3.5 M | 571.82 M |
| Shares Owned By Insiders | 21.20 % | 10.09 % |
Hudson Global Opportunities
Hudson Global Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Hudson Edge Investment Partners Inc. Decreases Position in International Business Machines Corporation - MarketBeat | 07/03/2025 |
2 | Hudson RPO Announces Strategic Integration of CMRG to Expand Employer Branding and Talent Engagement Capabilities | 08/01/2025 |
3 | Hudson Global Reports 2025 Second Quarter Results | 08/08/2025 |
4 | Hudson Global, Inc. Q2 2025 Earnings Call Transcript | 08/12/2025 |
5 | Acquisition by Nelson Connia M of 1130 shares of Hudson Global subject to Rule 16b-3 | 08/15/2025 |
6 | Hudson Global CEO to receive half of base salary in equity grants - Investing.com | 08/18/2025 |
7 | Hudson Global Declares Partial Cash Dividend for its 10 percent Series A Cumulative Perpetual Preferred Stock | 08/22/2025 |
8 | What technical models suggest about Hudson Global Inc.s comeback - July 2025 Movers Reliable Entry Point Alerts - Newser | 08/25/2025 |
9 | Acquisition by Fruhbeis Todd Michael of 1100 shares of Hudson Global at 9.58 subject to Rule 16b-3 | 08/28/2025 |
10 | Disposition of 100 shares by Jeffrey Eberwein of Hudson Global at 9.19 subject to Rule 16b-3 | 09/03/2025 |
About Hudson Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hudson or other delisted stocks. Alpha measures the amount that position in Hudson Global has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Hudson Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Hudson Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hudson Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hudson Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hudson Global. Please utilize our Beneish M Score to check the likelihood of Hudson Global's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hudson Global
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Hudson Stock
If you are still planning to invest in Hudson Global 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 Global's history and understand the potential risks before investing.
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