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.
Hudson |
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 |
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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 | -0.05 | 0.01 | 16 | ||
2024-03-14 | 2023-12-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2023-08-10 | 2023-06-30 | 0.22 | 0.18 | -0.04 | 18 |
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, Llc | 2024-12-31 | 22.1 K | Northern Trust Corp | 2024-12-31 | 12.7 K | Essex Investment Management Company, Llc | 2024-12-31 | 6.2 K | Jamison Private Wealth Management Inc | 2024-09-30 | 2.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 760 | Access Investment Management Llc | 2024-12-31 | 443 | Tower Research Capital Llc | 2024-12-31 | 159 | Federated Hermes Inc | 2024-12-31 | 83.0 | Lazard Asset Management Llc | 2024-12-31 | 56.0 | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 327.4 K | Heartland Advisors Inc | 2024-12-31 | 291.9 K |
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 Reported | Projected 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 Reported | Projected 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 Value | 36.2 M | 68.8 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.
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
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.
Dana 575 percent Corp BondUS235822AB96 | View | |
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Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
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 | ViewVerify |
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 | ViewVerify |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
40.0 | Strong Sell | 0 | Odds |
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 DetailsHudson 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 Flow | 23.2 M | |
Common Stock Shares Outstanding | 3 M | |
Total Stockholder Equity | 40.4 M | |
Tax Provision | 1.3 M | |
Quarterly Earnings Growth Y O Y | 10.483 | |
Property Plant And Equipment Net | 1.3 M | |
Cash And Short Term Investments | 17 M | |
Cash | 17 M | |
Accounts Payable | 1.8 M | |
Net Debt | -15.9 M | |
50 Day M A | 11.8044 | |
Total Current Liabilities | 11.2 M | |
Other Operating Expenses | 143.9 M | |
Non Current Assets Total | 12.4 M | |
Forward Price Earnings | 14.0449 | |
Non Currrent Assets Other | 335 K | |
Stock Based Compensation | 1.3 M |
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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.