Hudson Pacific Properties Stock Alpha and Beta Analysis
| HPP Stock | USD 5.72 0.04 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hudson Pacific Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hudson Pacific over a specified time horizon. Remember, high Hudson Pacific's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hudson Pacific's market risk premium analysis include:
Beta 3.69 | Alpha (0.86) | Risk 3.83 | Sharpe Ratio (0.16) | Expected Return (0.63) |
Hudson Pacific Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hudson |
Hudson Pacific Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hudson Pacific market risk premium is the additional return an investor will receive from holding Hudson Pacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hudson Pacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hudson Pacific's performance over market.| α | -0.86 | β | 3.69 |
Hudson Pacific expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hudson Pacific's Buy-and-hold return. Our buy-and-hold chart shows how Hudson Pacific performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hudson Pacific Market Price Analysis
Market price analysis indicators help investors to evaluate how Hudson Pacific 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 Pacific shares will generate the highest return on investment. By understating and applying Hudson Pacific stock market price indicators, traders can identify Hudson Pacific position entry and exit signals to maximize returns.
Hudson Pacific Return and Market Media
The median price of Hudson Pacific for the period between Sat, Jan 27, 2024 and Fri, Apr 26, 2024 is 6.48 with a coefficient of variation of 12.43. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 6.76, and mean deviation of 0.65. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 |
About Hudson Pacific Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hudson or other stocks. Alpha measures the amount that position in Hudson Pacific Properties has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0414 | 0.12 | 0.0577 | 0.0352 | Price To Sales Ratio | 4.18 | 1.36 | 1.38 | 1.31 |
Hudson Pacific Upcoming Company Events
As portrayed in its financial statements, the presentation of Hudson Pacific's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hudson Pacific's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hudson Pacific's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hudson Pacific. Please utilize our Beneish M Score to check the likelihood of Hudson Pacific's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hudson Pacific
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hudson Pacific Backtesting, Hudson Pacific Valuation, Hudson Pacific Correlation, Hudson Pacific Hype Analysis, Hudson Pacific Volatility, Hudson Pacific History and analyze Hudson Pacific Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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Hudson Pacific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.