Hudson Technologies Stock Buy Hold or Sell Recommendation
| HDSN Stock | USD 5.89 0.14 2.43% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hudson Technologies is 'Strong Hold'. The recommendation algorithm takes into account all of Hudson Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Hudson Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide. In addition, we conduct extensive research on individual companies such as Hudson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Hudson |
Execute Hudson Technologies Buy or Sell Advice
The Hudson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hudson Technologies. Macroaxis does not own or have any residual interests in Hudson Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hudson Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hudson Technologies Trading Alerts and Improvement Suggestions
| Hudson Technologies is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: When Should You Buy Hudson Technologies, Inc. |
Hudson Technologies Returns Distribution Density
The distribution of Hudson Technologies' historical returns is an attempt to chart the uncertainty of Hudson Technologies' future price movements. The chart of the probability distribution of Hudson Technologies daily returns describes the distribution of returns around its average expected value. We use Hudson Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hudson Technologies returns is essential to provide solid investment advice for Hudson Technologies.
| Mean Return | 0.02 | Value At Risk | -2.65 | Potential Upside | 3.37 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hudson Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hudson Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Hudson Technologies, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Hudson Technologies back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 742.4 K | Jpmorgan Chase & Co | 2024-09-30 | 677.2 K | 683 Capital Management Llc | 2024-12-31 | 635.9 K | Aqr Capital Management Llc | 2024-12-31 | 552 K | Foundry Partners, Llc | 2024-09-30 | 548.3 K | Lazard Asset Management Llc | 2024-12-31 | 485.6 K | Praetorian Pr Llc | 2024-12-31 | 400 K | Marathon Capital Management Llc | 2024-12-31 | 390.7 K | Northern Trust Corp | 2024-12-31 | 378.6 K | Blackrock Inc | 2024-12-31 | 3.2 M | Vanguard Group Inc | 2024-12-31 | 2.6 M |
Hudson Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.7M | (46.9M) | (53.1M) | (6.8M) | (6.1M) | (5.8M) | |
| Change In Cash | (1.3M) | 2.1M | 1.8M | 7.2M | 8.2M | 8.6M | |
| Free Cash Flow | 10.2M | (3.2M) | 59.2M | 55.0M | 63.2M | 66.4M | |
| Depreciation | 6.1M | 6.2M | 6.0M | 5.8M | 6.6M | 7.0M | |
| Other Non Cash Items | (3.8M) | (4.2M) | 2.9M | 4.7M | 5.4M | 5.6M | |
| Capital Expenditures | 1.5M | 1.9M | 3.7M | 3.6M | 4.1M | 4.3M | |
| End Period Cash Flow | 1.3M | 3.5M | 5.3M | 12.4M | 14.3M | 15.0M | |
| Net Income | (5.2M) | 32.3M | 103.8M | 52.2M | 60.1M | 63.1M | |
| Change Receivables | 6.1M | (2.6M) | (4.5M) | (7.1M) | (6.4M) | (6.1M) | |
| Net Borrowings | (31.1M) | (12.5M) | 7.7M | (48.1M) | (43.2M) | (41.1M) | |
| Change To Netincome | 2M | 1.7M | 892K | 4.6M | 5.3M | 5.6M | |
| Investments | (470K) | (1.9M) | (3.7M) | (4.2M) | (4.8M) | (5.0M) |
Hudson Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hudson Technologies or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hudson Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hudson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0 |
Hudson Technologies Volatility Alert
Hudson Technologies has relatively low volatility with skewness of 0.07 and kurtosis of -0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hudson Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hudson Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hudson Technologies Fundamentals Vs Peers
Comparing Hudson Technologies' 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 Technologies' direct or indirect competition across all of the common fundamentals between Hudson Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hudson Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hudson Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hudson Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hudson Technologies to competition |
| Fundamentals | Hudson Technologies | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0776 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 208.71 M | 16.62 B |
| Shares Outstanding | 45.2 M | 571.82 M |
| Shares Owned By Insiders | 12.31 % | 10.09 % |
| Shares Owned By Institutions | 74.52 % | 39.21 % |
| Number Of Shares Shorted | 519.51 K | 4.71 M |
| Price To Earning | 4.59 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 289.02 M | 9.43 B |
| Gross Profit | 73.9 M | 27.38 B |
| EBITDA | 83.95 M | 3.9 B |
| Net Income | 52.25 M | 570.98 M |
| Cash And Equivalents | 20.68 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 6.68 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 3.35 X | 2.16 X |
| Book Value Per Share | 5.62 X | 1.93 K |
| Cash Flow From Operations | 58.55 M | 971.22 M |
| Short Ratio | 1.43 X | 4.00 X |
| Earnings Per Share | 0.65 X | 3.12 X |
| Price To Earnings To Growth | 0.40 X | 4.89 X |
| Target Price | 7.31 | |
| Number Of Employees | 237 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 266.22 M | 19.03 B |
| Total Asset | 296.67 M | 29.47 B |
| Retained Earnings | 110.23 M | 9.33 B |
| Working Capital | 146.44 M | 1.48 B |
Note: Disposition of 10000 shares by Mandracchia Stephen P of Hudson Technologies subject to Rule 16b-3 [view details]
Hudson Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hudson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hudson Technologies Buy or Sell Advice
When is the right time to buy or sell Hudson Technologies? Buying financial instruments such as Hudson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
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Check out Hudson Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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 | Quarterly Revenue Growth (0.19) | Return On Assets |
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.