Hudson Pacific Properties Stock Buy Hold or Sell Recommendation
| HPP Stock | USD 5.95 0.03 0.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hudson Pacific Properties is 'Strong Sell'. Macroaxis provides Hudson Pacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HPP positions. The advice algorithm takes into account all of Hudson Pacific's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hudson Pacific's buy or sell advice are summarized below:
Real Value 6.46 | Target Price 7.04 | Hype Value 5.84 | Market Value 5.95 | Naive Value 5.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hudson Pacific Properties given historical horizon and risk tolerance towards Hudson Pacific. When Macroaxis issues a 'buy' or 'sell' recommendation for Hudson Pacific Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hudson |
Execute Hudson Pacific Buy or Sell Advice
The Hudson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hudson Pacific Properties. Macroaxis does not own or have any residual interests in Hudson Pacific Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hudson Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hudson Pacific Trading Alerts and Improvement Suggestions
| 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 (170.7 M) with profit before taxes, overhead, and interest of 607.69 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 Hudson Pacific paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Exploring the Revolutionary Uses of Non-Thermal Pasteurization in the Food and Beverage Industry |
Hudson Pacific Returns Distribution Density
The distribution of Hudson Pacific's historical returns is an attempt to chart the uncertainty of Hudson Pacific's future price movements. The chart of the probability distribution of Hudson Pacific daily returns describes the distribution of returns around its average expected value. We use Hudson Pacific Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hudson Pacific returns is essential to provide solid investment advice for Hudson Pacific.
| Mean Return | -0.47 | Value At Risk | -6.34 | Potential Upside | 4.63 | Standard Deviation | 3.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hudson Pacific historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hudson Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hudson Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hudson Pacific Properties backward and forwards among themselves. Hudson Pacific's institutional investor refers to the entity that pools money to purchase Hudson Pacific's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 3.2 M | Geode Capital Management, Llc | 2023-12-31 | 3.1 M | Waterfront Capital Partners, Llc | 2023-12-31 | 2.5 M | Presima Inc. | 2024-03-31 | 2.3 M | Allianz Asset Management Ag | 2023-12-31 | 2.1 M | Point72 Asset Management, L.p. | 2023-09-30 | 2.1 M | Grs Advisors, Llc | 2023-12-31 | 2 M | American Century Companies Inc | 2023-12-31 | 2 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.8 M | Blackrock Inc | 2023-12-31 | 27.7 M | Vanguard Group Inc | 2023-12-31 | 21.5 M |
Hudson Pacific Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.9M) | 91.3M | 47.3M | 88.9M | (166.6M) | (158.2M) | |
| Free Cash Flow | 267.5M | (291.9M) | 189.6M | 252.8M | 226.5M | 237.8M | |
| Depreciation | 271.7M | 292.4M | 334.6M | 367.9M | 394.4M | 414.1M | |
| Other Non Cash Items | (43.5M) | (17.4M) | (8.1M) | 4.4M | 11.1M | 11.7M | |
| Capital Expenditures | 20.5M | 593.9M | 125.2M | 116.7M | 5.7M | 5.5M | |
| Net Income | 55.8M | 16.4M | 29.0M | (16.5M) | (170.7M) | (162.2M) | |
| End Period Cash Flow | 58.3M | 149.5M | 196.9M | 285.7M | 119.2M | 82.7M | |
| Dividends Paid | 158.4M | 155.6M | 155.2M | 168.8M | 75.8M | 93.4M | |
| Change To Inventory | 6.3M | (3.1M) | (38.0M) | (8.1M) | (7.3M) | (6.9M) | |
| Change Receivables | 699K | (9.1M) | 3.5M | 16.2M | 18.6M | 19.5M | |
| Net Borrowings | 186.3M | 572.7M | 317.5M | 681.0M | 783.1M | 427.7M | |
| Change To Netincome | 19.5M | (5.9M) | (8.2M) | 9.5M | 10.9M | 11.5M | |
| Investments | (78.5M) | (9.5M) | (68.2M) | 91.1M | (167.2M) | (158.8M) |
Hudson Pacific Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hudson Pacific or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hudson Pacific's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hudson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.8 | |
β | Beta against NYSE Composite | 3.70 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | -0.15 |
Hudson Pacific Volatility Alert
Hudson Pacific Properties exhibits very low volatility with skewness of -1.25 and kurtosis of 4.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hudson Pacific's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hudson Pacific's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hudson Pacific Fundamentals Vs Peers
Comparing Hudson Pacific's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hudson Pacific's direct or indirect competition across all of the common fundamentals between Hudson Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hudson Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hudson Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hudson Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hudson Pacific to competition |
| Fundamentals | Hudson Pacific | Peer Average |
| Return On Equity | -0.0459 | -0.31 |
| Return On Asset | 0.0019 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 6.05 B | 16.62 B |
| Shares Outstanding | 141.14 M | 571.82 M |
| Shares Owned By Insiders | 3.36 % | 10.09 % |
| Shares Owned By Institutions | 96.64 % | 39.21 % |
| Number Of Shares Shorted | 21.28 M | 4.71 M |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 952.3 M | 9.43 B |
| Gross Profit | 607.69 M | 27.38 B |
| EBITDA | 431.33 M | 3.9 B |
| Net Income | (170.7 M) | 570.98 M |
| Cash And Equivalents | 255.76 M | 2.7 B |
| Cash Per Share | 1.91 X | 5.01 X |
| Total Debt | 4.4 B | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 18.84 X | 1.93 K |
| Cash Flow From Operations | 232.26 M | 971.22 M |
| Short Ratio | 9.35 X | 4.00 X |
| Earnings Per Share | (1.36) X | 3.12 X |
| Price To Earnings To Growth | 13.00 X | 4.89 X |
| Target Price | 8.1 | |
| Number Of Employees | 758 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 860.85 M | 19.03 B |
| Total Asset | 8.28 B | 29.47 B |
| Retained Earnings | (425 M) | 9.33 B |
| Working Capital | (18.5 M) | 1.48 B |
| Current Asset | 181.04 M | 9.34 B |
Note: Disposition of 2670 shares by Andy Wattula of Hudson Pacific at 6.5 subject to Rule 16b-3 [view details]
Hudson Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hudson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hudson Pacific Buy or Sell Advice
When is the right time to buy or sell Hudson Pacific Properties? Buying financial instruments such as Hudson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.2B | 5.4B | 4.4B | 2.3B | Total Assets | 9.0B | 9.3B | 8.3B | 5.2B |
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In addition to having Hudson Pacific 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?
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Check out Hudson Pacific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
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Is Hudson Pacific's industry 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 Pacific. 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 Pacific 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 (0.36) | Dividend Share 0.375 | Earnings Share (1.36) | Revenue Per Share 6.728 | Quarterly Revenue Growth (0.18) |
The market value of Hudson Pacific Properties 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 Pacific's value that differs from its market value or its book value, called intrinsic value, which is Hudson Pacific'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 Pacific's market value can be influenced by many factors that don't directly affect Hudson Pacific'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 Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Pacific'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.