Hudson Pacific Properties Stock Buy Hold or Sell Recommendation
| HPP Stock | USD 3.85 0.23 6.35% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hudson Pacific Properties is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hudson Pacific Properties given historical horizon and risk tolerance towards Hudson Pacific. When Macroaxis issues a 'buy' or 'sell' recommendation for Hudson Pacific Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hudson Pacific 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. Note, we conduct extensive research on individual companies such as Hudson and provide practical buy, sell, or hold advice based on investors' constraints. Hudson Pacific Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Hudson |
Execute Hudson Pacific 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 Pacific Properties. Macroaxis does not own or have any residual interests in Hudson Pacific Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hudson Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | 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) | Possible Manipulator | Details |
Hudson Pacific Trading Alerts and Improvement Suggestions
| Hudson Pacific generated a negative expected return over the last 90 days | |
| Hudson Pacific has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 952.3 M. Reported Net Loss for the year was (170.7 M) with profit before taxes, overhead, and interest of 607.69 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Hudson Pacific Updates Executive Employment Agreements - TipRanks |
Hudson Pacific Returns Distribution Density
The distribution of Hudson Pacific's historical returns is an attempt to chart the uncertainty of Hudson Pacific's future price movements. The chart of the probability distribution of Hudson Pacific daily returns describes the distribution of returns around its average expected value. We use Hudson Pacific Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hudson Pacific returns is essential to provide solid investment advice for Hudson Pacific.
| Mean Return | -0.46 | Value At Risk | -5.7 | Potential Upside | 6.35 | Standard Deviation | 3.71 |
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 Pacific 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
The Hudson Pacific's institutional investors refer to entities that pool money to purchase Hudson Pacific's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Prudential Financial Inc | 2024-09-30 | 3 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.9 M | Balyasny Asset Management Llc | 2024-09-30 | 2.8 M | Presima Inc. | 2024-09-30 | 2.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.9 M | Millennium Management Llc | 2024-06-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.7 M | B&i Capital Ag | 2024-09-30 | 1.7 M | Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | Blackrock Inc | 2024-06-30 | 27.2 M | Vanguard Group Inc | 2024-09-30 | 21.5 M |
Hudson Pacific Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.9M) | 91.3M | 47.3M | 88.9M | (166.6M) | (158.2M) | |
| Free Cash Flow | 267.5M | (291.9M) | 189.6M | 252.8M | 226.5M | 237.8M | |
| Depreciation | 271.7M | 292.4M | 334.6M | 367.9M | 394.4M | 414.1M | |
| Other Non Cash Items | (43.5M) | (17.4M) | (8.1M) | 4.4M | 11.1M | 11.7M | |
| Capital Expenditures | 20.5M | 593.9M | 125.2M | 116.7M | 5.7M | 5.5M | |
| Net Income | 55.8M | 16.4M | 29.0M | (16.5M) | (170.7M) | (162.2M) | |
| End Period Cash Flow | 58.3M | 149.5M | 196.9M | 285.7M | 119.2M | 82.7M | |
| Dividends Paid | 158.4M | 155.6M | 155.2M | 168.8M | (75.8M) | (72.0M) | |
| Change To Inventory | 6.3M | (3.1M) | (38.0M) | (8.1M) | (7.3M) | (6.9M) | |
| Change Receivables | 699K | (9.1M) | 3.5M | 16.2M | 18.6M | 19.5M | |
| Net Borrowings | 186.3M | 572.7M | 317.5M | 681.0M | 783.1M | 427.7M | |
| Change To Netincome | 19.5M | (5.9M) | (8.2M) | 9.5M | 10.9M | 11.5M | |
| Investments | (78.5M) | (9.5M) | (68.2M) | 91.1M | (167.2M) | (158.8M) |
Hudson Pacific 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 Pacific or Diversified REITs 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 Pacific's 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 | -0.56 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | -0.16 |
Hudson Pacific Volatility Alert
Hudson Pacific Properties exhibits very low volatility with skewness of 0.26 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hudson Pacific's 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 Pacific's 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 Pacific Fundamentals Vs Peers
Comparing Hudson Pacific'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 Pacific's direct or indirect competition across all of the common fundamentals between Hudson Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hudson Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hudson Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hudson Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hudson Pacific to competition |
| Fundamentals | Hudson Pacific | Peer Average |
| Return On Equity | -0.0839 | -0.31 |
| Return On Asset | -0.0041 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 5.45 B | 16.62 B |
| Shares Outstanding | 141.23 M | 571.82 M |
| Shares Owned By Insiders | 3.37 % | 10.09 % |
| Shares Owned By Institutions | 96.63 % | 39.21 % |
| Number Of Shares Shorted | 23.78 M | 4.71 M |
| Price To Book | 0.21 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 952.3 M | 9.43 B |
| Gross Profit | 607.69 M | 27.38 B |
| EBITDA | 423.75 M | 3.9 B |
| Net Income | (170.7 M) | 570.98 M |
| Cash And Equivalents | 255.76 M | 2.7 B |
| Cash Per Share | 1.91 X | 5.01 X |
| Total Debt | 4.4 B | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 18.45 X | 1.93 K |
| Cash Flow From Operations | 232.26 M | 971.22 M |
| Short Ratio | 9.76 X | 4.00 X |
| Earnings Per Share | (2.09) X | 3.12 X |
| Price To Earnings To Growth | 13.00 X | 4.89 X |
| Target Price | 5.2 | |
| Number Of Employees | 758 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 557.9 M | 19.03 B |
| Total Asset | 8.28 B | 29.47 B |
| Retained Earnings | (425 M) | 9.33 B |
| Working Capital | (18.5 M) | 1.48 B |
| Current Asset | 181.04 M | 9.34 B |
Note: Acquisition by Christopher Barton of 14128 shares of Hudson Pacific subject to Rule 16b-3 [view details]
Hudson Pacific 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 Pacific Buy or Sell Advice
When is the right time to buy or sell Hudson Pacific Properties? 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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Additional Tools for Hudson Stock Analysis
When running Hudson Pacific's price analysis, check to measure Hudson Pacific'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 Pacific is operating at the current time. Most of Hudson Pacific's value examination focuses on studying past and present price action to predict the probability of Hudson Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Hudson Pacific to your portfolios can decrease your overall portfolio volatility.