Hudson Begin Period Cash Flow from 2010 to 2024
HDSN Stock | USD 5.37 0.07 1.29% |
Begin Period Cash Flow | First Reported 1995-03-31 | Previous Quarter 10.6 M | Current Value 30.5 M | Quarterly Volatility 7.9 M |
Check Hudson Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudson Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 8.8 M or Total Revenue of 303.5 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0 or PTB Ratio of 2.96. Hudson financial statements analysis is a perfect complement when working with Hudson Technologies Valuation or Volatility modules.
Hudson | Begin Period Cash Flow |
Latest Hudson Technologies' Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Hudson Technologies over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Hudson Technologies' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hudson Technologies' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow | 10 Years Trend |
|
Begin Period Cash Flow |
Timeline |
Hudson Begin Period Cash Flow Regression Statistics
Arithmetic Mean | 4,936,900 | |
Geometric Mean | 2,897,588 | |
Coefficient Of Variation | 165.05 | |
Mean Deviation | 3,922,307 | |
Median | 3,176,496 | |
Standard Deviation | 8,148,401 | |
Sample Variance | 66.4T | |
Range | 33.3M | |
R-Value | 0.03 | |
Mean Square Error | 71.4T | |
R-Squared | 0.0008 | |
Significance | 0.92 | |
Slope | 51,280 | |
Total Sum of Squares | 929.6T |
Hudson Begin Period Cash Flow History
About Hudson Technologies Financial Statements
Hudson Technologies investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Hudson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Begin Period Cash Flow | 5.3 M | 3.2 M |
Pair Trading with Hudson Technologies
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.Moving together with Hudson Stock
Moving against Hudson Stock
0.94 | EXLS | ExlService Holdings | PairCorr |
0.93 | CBZ | CBIZ Inc | PairCorr |
0.91 | DRVN | Driven Brands Holdings | PairCorr |
0.91 | DLX | Deluxe | PairCorr |
0.9 | G | Genpact Limited | PairCorr |
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.Check out the analysis of Hudson Technologies Correlation against competitors. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.