Hudson Acquisition I Stock Performance
| HUDA Stock | 12.56 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 Acquisition are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hudson Acquisition I has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Hudson Acquisition is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return (0.08) | Year To Date Return 18.96 | Ten Year Return 23.52 | All Time Return 23.52 |
1 | Hudson Bay Capital Management LPs Strategic Acquisition in Aptevo Therapeutics Inc - GuruFocus.com | 11/08/2024 |
| Begin Period Cash Flow | 168.4 K |
Hudson |
Hudson Acquisition Relative Risk vs. Return Landscape
If you would invest 1,256 in Hudson Acquisition I on September 18, 2024 and sell it today you would earn a total of 0.00 from holding Hudson Acquisition I or generate 0.0% return on investment over 90 days. Hudson Acquisition I is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Hudson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hudson Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudson Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hudson Acquisition I, and traders can use it to determine the average amount a Hudson Acquisition'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HUDA |
Based on monthly moving average Hudson Acquisition 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 Acquisition by adding Hudson Acquisition to a well-diversified portfolio.
Hudson Acquisition Fundamentals Growth
Hudson Stock prices reflect investors' perceptions of the future prospects and financial health of Hudson Acquisition, and Hudson Acquisition 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 Asset | -0.023 | ||||
| Current Valuation | 28.09 M | ||||
| Shares Outstanding | 2.18 M | ||||
| Price To Book | 1.32 X | ||||
| EBITDA | (424.65 K) | ||||
| Net Income | (34.49 K) | ||||
| Total Debt | 643.71 K | ||||
| Book Value Per Share | (1.05) X | ||||
| Cash Flow From Operations | (590.8 K) | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 27.37 M | ||||
| Total Asset | 70.32 M | ||||
| Retained Earnings | (2.48 M) | ||||
| Working Capital | (2.52 M) | ||||
About Hudson Acquisition Performance
By analyzing Hudson Acquisition's fundamental ratios, stakeholders can gain valuable insights into Hudson Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hudson Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hudson Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Hudson Acquisition performance evaluation
Checking the ongoing alerts about Hudson Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hudson Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hudson Acquisition generated a negative expected return over the last 90 days | |
| Net Loss for the year was (34.49 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hudson Acquisition generates negative cash flow from operations | |
| Hudson Acquisition has a frail financial position based on the latest SEC disclosures | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Hudson Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Hudson Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hudson Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hudson Acquisition's stock. These opinions can provide insight into Hudson Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hudson Stock analysis
When running Hudson Acquisition's price analysis, check to measure Hudson Acquisition'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 Acquisition is operating at the current time. Most of Hudson Acquisition's value examination focuses on studying past and present price action to predict the probability of Hudson Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Hudson Acquisition to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |