Hudson Story

HSON -- USA Stock

USD 18.13 0.27 1.47%

Macroaxis Story

Hudson Global is scheduled to announce its earnings today. The upcoming quarterly report is expected on the 29th of March 2021. As many baby boomers are still indifferent towards industrials space, it makes sense to break down Hudson as a potential position. What exactly are Hudson Global shareholders getting in April?

Published over a month ago

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Our latest take on Hudson (NASDAQ:HSON) analyst consensus

Hudson Global is OVERVALUED at 8.17 per share with modest projections ahead.

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.

Our latest take on Hudson (NASDAQ:HSON) analyst consensus

What is the right price you would pay to acquire a share of Hudson Global? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.

Please read more on our stock advisor page.

What is happening with Hudson Global this year

Annual and quarterly reports issued by Hudson Global are formal financial statements that are published yearly and quarterly and sent to Hudson stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.

Companies such as Hudson Global often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Hudson utilizes its cash?

To perform a cash flow analysis of Hudson Global, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Hudson Global is receiving and how much cash it distributes out in a given period. The Hudson Global cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Hudson Global Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (1.54 Million)

Hudson Global exotic insider transaction detected

Legal trades by Hudson Global insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Hudson insider trading alert for general transaction of share units by Jeffrey Eberwein, Chief Executive Officer, on 7th of April 2021. This event was filed by Hudson Global Inc with SEC on 2021-04-07. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Hudson a risky opportunity?

Let's check the volatility. Hudson is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Hudson (NASDAQ:HSON) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. picking up a share of a Hudson Global stock makes you a part-owner of that company.

Hudson Global has 67 percent chance to slide under $13.88 in the coming weeks

Latest Risk Adjusted Performance is up to 0.1. Price may slide again. Hudson Global shows above-average downside volatility for the selected time horizon. We advise investors to inspect Hudson Global further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Hudson Global future alpha. 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.

Whereas few other entities in the staffing & employment services industry are either recovering or due for a correction, Hudson Global may not be performing as strong as the other in terms of long-term growth potentials. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to short some or all of your Hudson Global holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Hudson Global.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Hudson Global. Please refer to our Terms of Use for any information regarding our disclosure principles.

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