Hudson Pacific Properties Stock Performance
| HPP Stock | USD 3.06 0.03 0.99% |
The company retains a Market Volatility (i.e., Beta) of 1.87, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hudson Pacific will likely underperform. At this point, Hudson Pacific Properties has a negative expected return of -0.25%. Please make sure to check out Hudson Pacific's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Hudson Pacific Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hudson Pacific Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return (3.19) | Year To Date Return 5.94 | Ten Year Return (90.26) | All Time Return (82.59) |
Forward Dividend Yield 0.042 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2024-06-27 | Ex Dividend Date 2024-06-17 |
1 | Acquisition by Victor Coleman of 50000 shares of Hudson Pacific at 3.53 subject to Rule 16b-3 | 11/25/2024 |
2 | Acquisition by Christopher Barton of 14128 shares of Hudson Pacific subject to Rule 16b-3 | 11/27/2024 |
3 | Acquisition by Victor Coleman of 50000 shares of Hudson Pacific at 2.87 subject to Rule 16b-3 | 12/18/2024 |
4 | Disposition of 2841 shares by Drew Gordon of Hudson Pacific at 2.97 subject to Rule 16b-3 | 12/27/2024 |
5 | Acquisition by Steven Jaffe of 264026 shares of Hudson Pacific subject to Rule 16b-3 | 12/31/2024 |
6 | Acquisition by Kay Tidwell of 15497 shares of Hudson Pacific subject to Rule 16b-3 | 01/10/2025 |
7 | Disposition of 3237 shares by Drew Gordon of Hudson Pacific at 2.93 subject to Rule 16b-3 | 01/22/2025 |
8 | Hudson Pacifics 2024 Dividend Structure Tax-Advantaged Return of Capital Component Revealed - StockTitan | 01/31/2025 |
9 | Undervalued Small Caps With Insider Action In US For February 2025 | 02/04/2025 |
10 | Balyasny Asset Management L.P. Increases Stake in Hudson Pacific Properties Inc. | 02/14/2025 |
11 | Hudson Pacific Properties Q4 Earnings Preview | 02/19/2025 |
12 | Hudson Pacific Properties Inc Reports Q4 2024 Revenue of 209.7M, Beating Estimates EPS at -1. ... | 02/20/2025 |
13 | Hudson Pacific Properties Inc Q4 2024 Earnings Call Highlights Navigating Challenges ... | 02/21/2025 |
14 | Coworking companies are surging in the Peninsula and Silicon Valley suburbs | 02/24/2025 |
| Begin Period Cash Flow | 285.7 M |
Hudson |
Hudson Pacific Relative Risk vs. Return Landscape
If you would invest 385.00 in Hudson Pacific Properties on November 27, 2024 and sell it today you would lose (74.50) from holding Hudson Pacific Properties or give up 19.35% of portfolio value over 90 days. Hudson Pacific Properties is generating negative expected returns assuming volatility of 4.767% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Hudson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hudson Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudson Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hudson Pacific Properties, and traders can use it to determine the average amount a Hudson Pacific'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 = -0.0526
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| Negative Returns | HPP |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hudson Pacific 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 Pacific by adding Hudson Pacific to a well-diversified portfolio.
Hudson Pacific Fundamentals Growth
Hudson Stock prices reflect investors' perceptions of the future prospects and financial health of Hudson Pacific, and Hudson Pacific 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 | -0.11 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 5.41 B | ||||
| Shares Outstanding | 141.28 M | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 952.3 M | ||||
| Gross Profit | 378.2 M | ||||
| EBITDA | 423.75 M | ||||
| Net Income | (171.38 M) | ||||
| Cash And Equivalents | 255.76 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 4.4 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 17.23 X | ||||
| Cash Flow From Operations | 232.26 M | ||||
| Earnings Per Share | (2.58) X | ||||
| Market Capitalization | 439.22 M | ||||
| Total Asset | 8.28 B | ||||
| Retained Earnings | (425 M) | ||||
| Working Capital | (18.5 M) | ||||
| Current Asset | 181.04 M | ||||
| Current Liabilities | 254.1 M | ||||
About Hudson Pacific Performance
Assessing Hudson Pacific's fundamental ratios provides investors with valuable insights into Hudson Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hudson Pacific 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.98 | 4.74 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Hudson Pacific Properties performance evaluation
Checking the ongoing alerts about Hudson Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hudson Pacific Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 (171.38 M) with profit before taxes, overhead, and interest of 378.2 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Coworking companies are surging in the Peninsula and Silicon Valley suburbs |
- Analyzing Hudson Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Hudson Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hudson Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hudson Pacific's stock. These opinions can provide insight into Hudson Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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.