Hudson Investment Current Valuation vs. Shares Owned By Insiders

HGL Stock   0.18  0.00  0.00%   
Based on Hudson Investment's profitability indicators, Hudson Investment Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Hudson Investment's ability to earn profits and add value for shareholders.
For Hudson Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hudson Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hudson Investment Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hudson Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hudson Investment Group over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Hudson Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Investment's 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.

Hudson Investment Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hudson Investment's current stock value. Our valuation model uses many indicators to compare Hudson Investment value to that of its competitors to determine the firm's financial worth.
Hudson Investment Group is rated below average in current valuation category among its peers. It is one of the top stocks in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Hudson Investment Group is about  357,272 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hudson Investment's earnings, one of the primary drivers of an investment's value.

Hudson Current Valuation vs. Competition

Hudson Investment Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 55.85 Billion. Hudson Investment adds roughly 23.29 Million in current valuation claiming only tiny portion of equities listed under Real Estate industry.

Hudson Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Hudson Investment

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
23.29 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Hudson Investment

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
65.18 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Hudson Shares Owned By Insiders Comparison

Hudson Investment is currently under evaluation in shares owned by insiders category among its peers.

Hudson Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hudson Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hudson Investment will eventually generate negative long term returns. The profitability progress is the general direction of Hudson Investment's change in net profit over the period of time. It can combine multiple indicators of Hudson Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.7 M6.1 M
Operating Income79 K75 K
Income Before Tax182 K191.1 K
Total Other Income Expense Net103 K108.2 K
Income Tax Expense79 K83 K
Net Income182 K172.9 K
Net Loss-2.2 M-2 M
Net Income From Continuing Ops182 K191.1 K
Interest IncomeK6.7 K
Net Interest Income-807 K-766.6 K
Change To Netincome-1.5 M-1.5 M

Hudson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hudson Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hudson Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hudson Investment's important profitability drivers and their relationship over time.

Use Hudson Investment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Investment will appreciate offsetting losses from the drop in the long position's value.

Hudson Investment Pair Trading

Hudson Investment Group Pair Trading Analysis

The ability to find closely correlated positions to Hudson Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Investment Group to buy it.
The correlation of Hudson Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hudson Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hudson Investment position

In addition to having Hudson Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Apparel Thematic Idea Now

Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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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.