Hudson Stock Buy Hold or Sell Recommendation

HSON -  USA Stock  

USD 16.88  0.47  2.86%

Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Hudson Global is 'Cautious Hold'. Macroaxis provides Hudson Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSON positions. The advice algorithm takes into account all of Hudson Global's available fundamental, technical, and predictive indicators you will find on this site.

Hudson Advice 

 
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The advice is provided from Hudson Global's buy-and-hold perspective. Please check Hudson Global 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. We conduct extensive research on individual companies such as Hudson and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hudson Global.

Execute Hudson Global 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 Global. Macroaxis does not own or have any residual interests in Hudson Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hudson Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hudson GlobalBuy Hudson Global
Cautious Hold

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Hudson Global has a Mean Deviation of 1.64, Standard Deviation of 2.16 and Variance of 4.68
Our advice tool can cross-verify current analyst consensus on Hudson Global and to analyze the company potential to grow in the current economic cycle. To make sure Hudson Global is not overpriced, please check out all Hudson Global fundamentals, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that Hudson Global has a price to earning of 53.80 X, we strongly advise you to confirm Hudson Global market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hudson Global Trading Alerts and Improvement Suggestions

Hudson Global generated a negative expected return over the last 90 days
Hudson Global is unlikely to experience financial distress in the next 2 years
Hudson Global was previously known as Hudson Global and was traded on NASDAQ Exchange under the symbol HHGP.
The company reported the previous year's revenue of 126.88 M. Net Loss for the year was (285 K) with profit before overhead, payroll, taxes, and interest of 5.11 M.
Hudson Global currently holds about 24.2 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.99.
Hudson Global has a frail financial position based on the latest SEC disclosures
Roughly 58.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Hudson Global exotic insider transaction detected

Hudson Global current analysts advice

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 Mean Price31.00
Target Median Price31.00
Target High Price31.00
Number Of Analyst Opinions1
Target Low Price31.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Hudson Global Returns Distribution Density

The distribution of Hudson Global's historical returns is an attempt to chart the future uncertainty of Hudson Global's future price movements. The chart of the probability distribution of Hudson Global stock daily returns describes the distribution of returns around its average expected value. We use Hudson Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hudson Global returns is essential to provide solid investment advice for Hudson Global stock.
Mean Return-0.13Value At Risk-3.76
Potential Upside2.87Standard Deviation2.16
 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 Global 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 Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hudson Global backward and forwards among themselves. Hudson Global's institutional investor refers to the entity that pools money to purchase Hudson Global's securities or originate 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.
Security TypeSharesValue
Hotchkis Wiley Capital Management LlcCommon Shares410.1 K7.2 M
Heartland Advisors IncCommon Shares356.2 K6.3 M
Renaissance Technologies LlcCommon Shares103.1 K1.8 M
Jacob Asset Management Of New York LlcCommon Shares96.9 K1.7 M
Vanguard Group IncCommon Shares88.8 K1.6 M
Dimensional Fund Advisors LpCommon Shares76.7 K1.3 M
Perritt Capital Management IncCommon Shares74.1 K1.3 M
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 Global Cash Flow Accounts

201620172018201920202021 (projected)
Capital Expenditure(2.72 M)(1.47 M)(465 K)(84 K)(22 K)(22.58 K)
Depreciation Amortization and Accretion3.09 M2.75 M696 K85 K179 K183.71 K
Net Cash Flow or Change in Cash and Cash Equivalents(16.34 M)(505 K)19.05 M(9.34 M)(5.52 M)(5.66 M)
Issuance Purchase of Equity Shares(5.19 M)(863 K)(756 K)(4.59 M)(2.25 M)(2.31 M)
Issuance Repayment of Debt Securities5.66 M(1.66 M)7.94 M1.33 M1.52 M1.65 M
Net Cash Flow from Financing(2.93 M)(2.52 M)7.18 M(4.59 M)(927 K)(951.39 K)
Net Cash Flow from Investing(2.72 M)(1.47 M)27.33 M(84 K)(4.02 M)(4.12 M)
Net Cash Flow from Operations(9.42 M)2.2 M(15.51 M)(4.83 M)(1.43 M)(1.54 M)
Share Based Compensation1.45 M1.29 M1.54 M961 K737 K756.39 K

Hudson Global 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 Global or Industrials 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 Global stock'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 DOW
-0.14
β
Beta against DOW0.38
σ
Overall volatility
2.13
Ir
Information ratio -0.07

Hudson Global Volatility Alert

Hudson Global exhibits very low volatility with skewness of -0.34 and kurtosis of 0.47. However, we advise investors to further study Hudson Global technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hudson Global's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hudson Global'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 stocks as prices fall.

Hudson Global Fundamentals Vs Peers

Comparing Hudson Global'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 Global's direct or indirect competition across all of the common fundamentals between Hudson Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hudson Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hudson Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hudson Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hudson Global to competition
FundamentalsHudson GlobalPeer Average
Return On Equity(0.85) %(0.31) %
Return On Asset(1.22) %(0.14) %
Profit Margin(0.22) %(1.27) %
Operating Margin(0.73) %(5.51) %
Current Valuation19.09 M16.62 B
Shares Outstanding2.69 M571.82 M
Shares Owned by Insiders7.00 %10.09 %
Shares Owned by Institutions57.84 %39.21 %
Number of Shares Shorted2.7 K4.71 M
Price to Earning53.80 X28.72 X
Price to Book1.33 X9.51 X
Price to Sales0.36 X11.42 X
Revenue126.88 M9.43 B
Gross Profit5.11 M27.38 B
EBITDA(572 K)3.9 B
Net Income(285 K)570.98 M
Cash and Equivalents24.2 M2.7 B
Cash per Share8.99 X5.01 X
Total Debt639 K5.32 B
Debt to Equity0.018 %48.70 %
Current Ratio3.16 X2.16 X
Book Value Per Share12.70 X1.93 K
Cash Flow from Operations(1.98 M)971.22 M
Short Ratio0.30 X4.00 X
Earnings Per Share(0.33) X3.12 X
Price to Earnings To Growth3.07 X4.89 X
Number of Employees38018.84 K
Beta0.54-0.15
Market Capitalization45.37 M19.03 B
Total Asset104.94 M29.47 B
Retained Earnings(470.97 M)9.33 B
Working Capital37.01 M1.48 B
Current Asset87.2 M9.34 B
   Hudson Global exotic insider transaction detected [view details]

About Hudson Global Buy or Sell Advice

When is the right time to buy or sell Hudson Global? 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 stock 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. Although Hudson Global investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2015 2016 2020 2021 (projected)
Accounts Payable5.18 M4.67 M5.37 M7.96 M
Receivables62.42 M58.52 M67.29 M89.03 M

Use Investing Ideas to Build Portfolios

In addition to having Hudson Global 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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Run Small Growth Thematic Idea Now

Small Growth
Small Growth Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Small Growth theme has 40 constituents.
View All  Next Launch Small Growth
Please check Hudson Global 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. Note that the Hudson Global information on this page should be used as a complementary analysis to other Hudson Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Hudson Global price analysis, check to measure Hudson Global'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 Global is operating at the current time. Most of Hudson Global's value examination focuses on studying past and present price action to predict the probability of Hudson Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hudson Global's price. Additionally, you may evaluate how the addition of Hudson Global to your portfolios can decrease your overall portfolio volatility.
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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 underlying business (such as 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 Hudson Global value 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.