Hudson Investment Valuation
| HGL Stock | 0.18 0.00 0.00% |
Hudson Investment seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hudson Investment from evaluating the firm fundamentals such as Return On Asset of 8.0E-4, return on equity of -0.0352, and Current Valuation of 23.29 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.472 | Enterprise Value 23.3 M | Enterprise Value Ebitda 132.3124 | Price Sales 7.2542 | Enterprise Value Revenue 16.3417 |
Overvalued
Today
Please note that Hudson Investment's price fluctuation is very steady at this time. Calculation of the real value of Hudson Investment is based on 3 months time horizon. Increasing Hudson Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hudson Investment's intrinsic value may or may not be the same as its current market price of 0.18, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.18 | Real 0.15 | Hype 0.18 | Naive 0.18 |
The intrinsic value of Hudson Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hudson Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hudson Investment Group helps investors to forecast how Hudson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hudson Investment more accurately as focusing exclusively on Hudson Investment's fundamentals will not take into account other important factors: Hudson Investment Cash |
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Hudson Investment Total Value Analysis
Hudson Investment Group is currently expected to have takeover price of 23.29 M with market capitalization of 10.39 M, debt of 13.12 M, and cash on hands of 112 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hudson Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.29 M | 10.39 M | 13.12 M | 112 K |
Hudson Investment Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudson Investment recorded a loss per share of 0.01. The entity last dividend was issued on the 20th of June 2007. The firm had 1:10 split on the 24th of May 2019. Based on the key indicators related to Hudson Investment's liquidity, profitability, solvency, and operating efficiency, Hudson Investment Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Hudson Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Hudson implies not a very effective usage of assets in February.Hudson Investment Ownership Allocation
Hudson Investment Group has a total of 59.36 Million outstanding shares. Hudson Investment retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.18 (percent) of Hudson Investment outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hudson Investment Profitability Analysis
The company reported the revenue of 1.48 M. Net Income was 182 K with profit before overhead, payroll, taxes, and interest of 921 K.About Hudson Investment Valuation
The stock valuation mechanism determines Hudson Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hudson Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hudson Investment. We calculate exposure to Hudson Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hudson Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 893.7 K | 849 K |
Additional Tools for Hudson Stock Analysis
When running Hudson Investment's price analysis, check to measure Hudson Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hudson Investment is operating at the current time. Most of Hudson Investment's value examination focuses on studying past and present price action to predict the probability of Hudson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hudson Investment's price. Additionally, you may evaluate how the addition of Hudson Investment to your portfolios can decrease your overall portfolio volatility.