Hudson Acquisition Cash Per Share vs. Shares Owned By Insiders

HUDAU Stock  USD 13.40  0.00  0.00%   
Considering Hudson Acquisition's profitability and operating efficiency indicators, Hudson Acquisition's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Hudson Acquisition's ability to earn profits and add value for shareholders.
 
Cash Per Share  
First Reported
2010-12-31
Previous Quarter
0.00169811
Current Value
0.001613
Quarterly Volatility
0.01681352
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Hudson Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hudson Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hudson Acquisition I utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hudson Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hudson Acquisition I over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Acquisition. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.017
Return On Assets
(0.02)
The market value of Hudson Acquisition is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Hudson Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Acquisition's market value can be influenced by many factors that don't directly affect Hudson Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Acquisition'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 Acquisition Shares Owned By Insiders vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hudson Acquisition's current stock value. Our valuation model uses many indicators to compare Hudson Acquisition value to that of its competitors to determine the firm's financial worth.
Hudson Acquisition I is rated # 2 in cash per share category among its peers. It is one of the top stocks in shares owned by insiders category among its peers making about  128.50  of Shares Owned By Insiders per Cash Per Share. At this time, Hudson Acquisition's Cash Per Share is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hudson Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hudson Shares Owned By Insiders vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Hudson Acquisition

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.04 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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 Acquisition

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
5.14 %
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 Acquisition is currently under evaluation in shares owned by insiders category among its peers.

Hudson Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hudson Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hudson Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Hudson Acquisition's change in net profit over the period of time. It can combine multiple indicators of Hudson Acquisition, 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 Income80.3 M84.3 M
Net Interest Income2.4 M2.6 M
Interest Income2.4 M2.6 M
Operating Income-382.2 K-401.3 K
Net Income From Continuing Ops15.4 K16.2 K
Income Before Tax96 K53.6 K
Total Other Income Expense Net584.4 K613.6 K
Net Loss-31 K-32.6 K
Income Tax Expense135.7 K142.5 K
Net Income Per Share 0.02  0.02 
Income Quality(6.61)(6.28)
Net Income Per E B T 0.16  0.17 

Hudson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hudson Acquisition. 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 Acquisition 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 Acquisition's important profitability drivers and their relationship over time.

Use Hudson Acquisition 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 Acquisition 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 Acquisition will appreciate offsetting losses from the drop in the long position's value.

Hudson Acquisition Pair Trading

Hudson Acquisition I Pair Trading Analysis

The ability to find closely correlated positions to Hudson Acquisition 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 Acquisition 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 Acquisition - 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 Acquisition I to buy it.
The correlation of Hudson Acquisition 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 Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Acquisition 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 Acquisition 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 Acquisition position

In addition to having Hudson Acquisition 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.

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Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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Additional 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.