Hudson Global Stock Analysis

HSON Stock  USD 10.30  0.09  0.87%   
Hudson Global is undervalued with Real Value of 17.97 and Target Price of 40.0. The main objective of Hudson Global stock analysis is to determine its intrinsic value, which is an estimate of what Hudson Global is worth, separate from its market price. There are two main types of Hudson Global's stock analysis: fundamental analysis and technical analysis.
The Hudson Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hudson Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hudson Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.

Hudson Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudson Global has Price/Earnings To Growth (PEG) ratio of 0.7. The entity recorded a loss per share of 1.59. The firm last dividend was issued on the 10th of June 2016. Hudson Global had 1:10 split on the 11th of June 2019. Hudson Global, Inc. provides talent solutions for mid-to-large-cap multinational companies and government agencies under the Hudson RPO brand in the Americas, the Asia Pacific, and Europe. Hudson Global, Inc. was founded in 1999 and is headquartered in Old Greenwich, Connecticut. Hudson Global operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. To learn more about Hudson Global call Jeffrey Eberwein at 475 988 2068 or check out https://www.hudsonrpo.com.

Hudson Global Quarterly Total Revenue

33.6 Million

Hudson Global Investment Alerts

Hudson Global generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 140.06 M. Net Loss for the year was (4.77 M) with profit before overhead, payroll, taxes, and interest of 11.05 M.
Hudson Global currently holds about 25.85 M in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.16.
Hudson Global has a poor financial position based on the latest SEC disclosures
Roughly 67.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: One Analyst Just Downgraded Their Hudson Global, Inc. Outlook

Hudson Global Upcoming and Recent Events

Earnings reports are used by Hudson Global to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
4th of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Hudson Largest EPS Surprises

Earnings surprises can significantly impact Hudson Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-12
2024-12-31-0.06-0.050.0116 
2024-03-14
2023-12-310.20.230.0315 
2023-08-10
2023-06-300.220.18-0.0418 
View All Earnings Estimates

Hudson Global Environmental, Social, and Governance (ESG) Scores

Hudson Global's ESG score is a quantitative measure that evaluates Hudson Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hudson Global's operations that may have significant financial implications and affect Hudson Global's stock price as well as guide investors towards more socially responsible investments.

Hudson Stock Institutional Investors

Shares
Bridgeway Capital Management, Llc2024-12-31
22.1 K
Northern Trust Corp2024-12-31
12.7 K
Essex Investment Management Company, Llc2024-12-31
6.2 K
Jamison Private Wealth Management Inc2024-09-30
2.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
760
Access Investment Management Llc2024-12-31
443
Tower Research Capital Llc2024-12-31
159
Federated Hermes Inc2024-12-31
83.0
Lazard Asset Management Llc2024-12-31
56.0
Hotchkis & Wiley Capital Management Llc2024-12-31
327.4 K
Heartland Advisors Inc2024-12-31
291.9 K
Note, although Hudson Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hudson Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.33 M.

Hudson Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.11)(0.11)
Return On Capital Employed(0.09)(0.10)
Return On Assets(0.09)(0.10)
Return On Equity(0.12)(0.12)

Management Efficiency

Hudson Global has return on total asset (ROA) of (0.0524) % which means that it has lost $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0771) %, meaning that it created substantial loss on money invested by shareholders. Hudson Global's management efficiency ratios could be used to measure how well Hudson Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.1. At this time, Hudson Global's Net Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Intangibles To Total Assets is likely to grow to 0.16, while Total Assets are likely to drop about 50 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.48  12.80 
Tangible Book Value Per Share 10.74  10.21 
Enterprise Value Over EBITDA(9.48)(9.00)
Price Book Value Ratio 0.97  1.14 
Enterprise Value Multiple(9.48)(9.00)
Price Fair Value 0.97  1.14 
Enterprise Value36.2 M68.8 M
The management team at Hudson Global has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(0)
Profit Margin
(0.02)
Beta
0.541
Return On Assets
(0.05)
Return On Equity
(0.08)

Technical Drivers

As of the 22nd of March, Hudson Global retains the Standard Deviation of 2.15, risk adjusted performance of (0.20), and Market Risk Adjusted Performance of 31.77. Hudson Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hudson Global Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hudson Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hudson Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hudson Global Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hudson Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hudson Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hudson Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hudson Global Outstanding Bonds

Hudson Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hudson Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hudson bonds can be classified according to their maturity, which is the date when Hudson Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hudson Global Predictive Daily Indicators

Hudson Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hudson Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hudson Global Corporate Filings

8K
14th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
10th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
16th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Hudson Global Forecast Models

Hudson Global's time-series forecasting models are one of many Hudson Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hudson Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hudson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hudson Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hudson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hudson Global. By using and applying Hudson Stock analysis, traders can create a robust methodology for identifying Hudson entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.03)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.03)(0.04)
Gross Profit Margin 0.45  0.33 

Current Hudson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hudson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hudson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.0Strong Sell0Odds
Hudson Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hudson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hudson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hudson Global, talking to its executives and customers, or listening to Hudson conference calls.
Hudson Analyst Advice Details

Hudson Stock Analysis Indicators

Hudson Global stock analysis indicators help investors evaluate how Hudson Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hudson Global shares will generate the highest return on investment. By understating and applying Hudson Global stock analysis, traders can identify Hudson Global position entry and exit signals to maximize returns.
Begin Period Cash Flow23.2 M
Common Stock Shares OutstandingM
Total Stockholder Equity40.4 M
Tax Provision1.3 M
Quarterly Earnings Growth Y O Y10.483
Property Plant And Equipment Net1.3 M
Cash And Short Term Investments17 M
Cash17 M
Accounts Payable1.8 M
Net Debt-15.9 M
50 Day M A11.8044
Total Current Liabilities11.2 M
Other Operating Expenses143.9 M
Non Current Assets Total12.4 M
Forward Price Earnings14.0449
Non Currrent Assets Other335 K
Stock Based Compensation1.3 M
When determining whether Hudson Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Global Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Human Resource & Employment Services 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 Global. 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 Global 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
10.483
Earnings Share
(1.59)
Revenue Per Share
46.434
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.05)
The market value of Hudson Global 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Hudson Global'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 Global's market value can be influenced by many factors that don't directly affect Hudson Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Global'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.