Hudson Pacific Properties Stock Performance
| HPP Stock | USD 5.95 0.03 0.50% |
The company retains a Market Volatility (i.e., Beta) of 3.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hudson Pacific will likely underperform. Hudson Pacific Properties has an expected return of -0.53%. Please make sure to check out Hudson Pacific treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Hudson Pacific Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hudson Pacific Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.50) | Five Day Return 1.55 | Year To Date Return (38.00) | Ten Year Return (74.93) | All Time Return (66.15) |
Forward Dividend Yield 0.0711 | Forward Dividend Rate 0.43 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-15 |
1 | Vornado Announces Fourth Quarter 2023 Financial Results | 02/12/2024 |
2 | Director Barry Sholem Acquires 80,000 Shares of Hudson Pacific Properties Inc | 02/23/2024 |
3 | Disposition of 2670 shares by Andy Wattula of Hudson Pacific at 6.5 subject to Rule 16b-3 | 02/27/2024 |
4 | AQR Capital Management LLC Lowers Stake in Hudson Pacific Properties, Inc. - MarketBeat | 03/07/2024 |
5 | Hudson Pacific Properties Reinstates Common Stock Quarterly Dividend, Declares Preferred Stock Dividend | 03/08/2024 |
6 | Financial Gravity Asset Management Inc. Has 28,000 Stock Holdings in Hudson Pacific Properties, Inc. | 03/11/2024 |
7 | Key Reasons to Add Macerich to Your Portfolio Now | 03/13/2024 |
8 | Wolfe Research raises Hudson Pacific stock to Outperform | 03/18/2024 |
9 | Hudson Pacific Properties Price Target Cut to 7.00 by Analysts at Morgan Stanley - MarketBeat | 03/20/2024 |
| Hudson Pacific dividend paid on 28th of March 2024 | 03/28/2024 |
10 | Hiperbaric Launches HPP Research Awards to Fuel High Pressure Processing Research and Innovation | 04/03/2024 |
11 | Exploring the Revolutionary Uses of Non-Thermal Pasteurization in the Food and Beverage Industry | 04/17/2024 |
| Begin Period Cash Flow | 285.7 M |
Hudson |
Hudson Pacific Relative Risk vs. Return Landscape
If you would invest 868.00 in Hudson Pacific Properties on January 26, 2024 and sell it today you would lose (273.00) from holding Hudson Pacific Properties or give up 31.45% of portfolio value over 90 days. Hudson Pacific Properties is generating negative expected returns assuming volatility of 3.849% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Hudson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hudson Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudson Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hudson Pacific Properties, and traders can use it to determine the average amount a Hudson Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.138
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPP |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hudson Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hudson Pacific by adding Hudson Pacific to a well-diversified portfolio.
Hudson Pacific Fundamentals Growth
Hudson Stock prices reflect investors' perceptions of the future prospects and financial health of Hudson Pacific, and Hudson Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hudson Stock performance.
| Return On Equity | -0.0459 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 6.05 B | ||||
| Shares Outstanding | 141.14 M | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 952.3 M | ||||
| Gross Profit | 607.69 M | ||||
| EBITDA | 431.33 M | ||||
| Net Income | (170.7 M) | ||||
| Cash And Equivalents | 255.76 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 4.4 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 18.84 X | ||||
| Cash Flow From Operations | 232.26 M | ||||
| Earnings Per Share | (1.36) X | ||||
| Market Capitalization | 860.85 M | ||||
| Total Asset | 8.28 B | ||||
| Retained Earnings | (425 M) | ||||
| Working Capital | (18.5 M) | ||||
| Current Asset | 181.04 M | ||||
| Current Liabilities | 254.1 M | ||||
About Hudson Pacific Performance
To evaluate Hudson Pacific Properties Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hudson Pacific generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hudson Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hudson Pacific Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hudson's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 320.87 | 336.91 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.0004 | 0.0004 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Hudson Pacific Properties performance evaluation
Checking the ongoing alerts about Hudson Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hudson Pacific Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Hudson Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hudson Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Hudson Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hudson Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hudson Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hudson Pacific's stock. These opinions can provide insight into Hudson Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Pacific Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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.