Hudson Investment (Australia) Performance
| HGL Stock | 0.18 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hudson Investment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hudson Investment Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Hudson Investment is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Ex Dividend Date 2007-06-20 | Last Split Date 2019-05-24 |
1 | Point72 Asset Management L.P. Cuts Holdings in Hudson Pacific Properties, Inc. - MarketBeat | 10/03/2024 |
2 | Hudson Value Partners LLC Makes New Investment in Meta Platforms, Inc. - MarketBeat | 11/11/2024 |
3 | Royce Associates LP Decreases Stock Position in Hudson Technologies, Inc. - MarketBeat | 11/18/2024 |
4 | Charles Schwab Investment Management Inc. Buys 630,932 Shares of Hudson Pacific Properties, Inc. - MarketBeat | 12/06/2024 |
| Begin Period Cash Flow | 112 K |
Hudson |
Hudson Investment Relative Risk vs. Return Landscape
If you would invest 18.00 in Hudson Investment Group on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Hudson Investment Group or generate 0.0% return on investment over 90 days. Hudson Investment Group is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Hudson Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hudson Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudson Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hudson Investment Group, and traders can use it to determine the average amount a Hudson Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Hudson Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hudson Investment by adding Hudson Investment to a well-diversified portfolio.
Hudson Investment Fundamentals Growth
Hudson Stock prices reflect investors' perceptions of the future prospects and financial health of Hudson Investment, and Hudson Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hudson Stock performance.
| Return On Equity | -0.0352 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 23.29 M | ||||
| Shares Outstanding | 59.36 M | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 7.25 X | ||||
| Revenue | 1.48 M | ||||
| Gross Profit | 1.34 M | ||||
| EBITDA | 971 K | ||||
| Net Income | 182 K | ||||
| Cash And Equivalents | 112 K | ||||
| Total Debt | 13.12 M | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (446 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 36.58 M | ||||
| Retained Earnings | (45.52 M) | ||||
About Hudson Investment Performance
Assessing Hudson Investment's fundamental ratios provides investors with valuable insights into Hudson Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hudson Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hudson Investment is entity of Australia. It is traded as Stock on AU exchange.Things to note about Hudson Investment performance evaluation
Checking the ongoing alerts about Hudson Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hudson Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hudson Investment generated a negative expected return over the last 90 days | |
| Hudson Investment has some characteristics of a very speculative penny stock | |
| Hudson Investment has a very high chance of going through financial distress in the upcoming years | |
| Hudson Investment Group has accumulated about 112 K in cash with (446 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Charles Schwab Investment Management Inc. Buys 630,932 Shares of Hudson Pacific Properties, Inc. - MarketBeat |
- Analyzing Hudson Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hudson Investment's stock is overvalued or undervalued compared to its peers.
- Examining Hudson Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hudson Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hudson Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hudson Investment's stock. These opinions can provide insight into Hudson Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.