Hudson Retained Earnings vs Long Term Debt Analysis

HSON Stock

USD 14.78 0.37 2.44%

Hudson Global financial indicator trend analysis is much more than just examining Hudson Global latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hudson Global is a good investment. Please check the relationship between Hudson Global Retained Earnings and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hudson Global Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Hudson Global's Retained Earnings and Long Term Debt is 0.65. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Hudson Global, assuming nothing else is changed. The correlation between historical values of Hudson Global's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Hudson Global are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Hudson Global's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Hudson Global has held for over one year. Long-term debt appears on Hudson Global balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Hudson Global balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Hudson Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hudson Global current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.At this time, Hudson Global's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 30th of November 2024, Enterprise Value Multiple is likely to grow to 9.68, while Selling General Administrative is likely to drop about 70.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	68.2M	99.2M	80.3M	76.3M
Total Revenue	169.2M	200.9M	161.3M	153.3M

Gross Profit Total Revenue

Hudson Global fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Current Liabilities Total	Total Liab	Total Current Assets	Other Current Liab	Other Liab	Accounts Payable	Cash	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Intangible Assets	Property Plant Equipment	Property Plant And Equipment Net	Retained Earnings
Common Stock Shares Outstanding		-0.72	-0.91	-0.67	-0.75	-0.91	-0.91	-0.73	-0.68	-0.51	-0.84	0.35	-0.8	-0.1	-0.95	0.01	-0.84	-0.1	-0.95	-0.89	-0.94	-0.88	-0.95	-0.73	-0.66	-0.84
Total Assets	-0.72		0.84	0.98	0.98	0.67	0.93	0.99	0.99	0.96	0.94	0.36	0.99	0.5	0.86	0.62	0.42	0.5	0.84	0.78	0.88	0.72	0.84	1.0	0.99	0.95
Short Long Term Debt Total	-0.91	0.84		0.83	0.82	0.94	0.96	0.86	0.84	0.67	0.95	-0.14	0.91	0.15	0.97	0.26	0.67	0.15	0.97	0.9	0.97	0.89	0.97	0.84	0.78	0.87
Total Current Liabilities	-0.67	0.98	0.83		0.93	0.66	0.9	0.98	1.0	0.96	0.93	0.41	0.97	0.44	0.82	0.69	0.32	0.44	0.8	0.75	0.84	0.67	0.8	0.97	0.97	0.88
Total Stockholder Equity	-0.75	0.98	0.82	0.93		0.64	0.93	0.97	0.94	0.92	0.92	0.3	0.96	0.54	0.86	0.53	0.5	0.54	0.85	0.78	0.88	0.73	0.85	0.98	0.97	0.98
Net Debt	-0.91	0.67	0.94	0.66	0.64		0.86	0.68	0.67	0.46	0.82	-0.35	0.76	-0.17	0.9	0.07	0.68	-0.17	0.9	0.81	0.88	0.86	0.9	0.67	0.59	0.72
Non Current Assets Total	-0.91	0.93	0.96	0.9	0.93	0.86		0.94	0.91	0.79	0.97	0.02	0.97	0.33	0.98	0.33	0.65	0.33	0.98	0.91	0.99	0.89	0.98	0.94	0.89	0.96
Non Current Liabilities Total	-0.73	0.99	0.86	0.98	0.97	0.68	0.94		0.99	0.94	0.95	0.34	0.99	0.51	0.88	0.6	0.42	0.51	0.86	0.81	0.9	0.74	0.86	1.0	0.98	0.94
Total Liab	-0.68	0.99	0.84	1.0	0.94	0.67	0.91	0.99		0.96	0.93	0.4	0.98	0.46	0.84	0.67	0.35	0.46	0.82	0.77	0.86	0.69	0.82	0.98	0.97	0.9
Total Current Assets	-0.51	0.96	0.67	0.96	0.92	0.46	0.79	0.94	0.96		0.84	0.6	0.91	0.58	0.68	0.79	0.19	0.58	0.66	0.61	0.72	0.52	0.66	0.95	0.97	0.84
Other Current Liab	-0.84	0.94	0.95	0.93	0.92	0.82	0.97	0.95	0.93	0.84		0.11	0.98	0.35	0.94	0.46	0.56	0.35	0.93	0.83	0.95	0.82	0.93	0.94	0.91	0.94
Other Liab	0.35	0.36	-0.14	0.41	0.3	-0.35	0.02	0.34	0.4	0.6	0.11		0.23	0.5	-0.15	0.86	-0.6	0.5	-0.18	-0.19	-0.11	-0.26	-0.18	0.36	0.46	0.13
Accounts Payable	-0.8	0.99	0.91	0.97	0.96	0.76	0.97	0.99	0.98	0.91	0.98	0.23		0.44	0.92	0.54	0.5	0.44	0.91	0.85	0.94	0.79	0.91	0.98	0.96	0.95
Cash	-0.1	0.5	0.15	0.44	0.54	-0.17	0.33	0.51	0.46	0.58	0.35	0.5	0.44		0.28	0.39	0.11	1.0	0.26	0.34	0.3	0.19	0.26	0.5	0.53	0.47
Non Currrent Assets Other	-0.95	0.86	0.97	0.82	0.86	0.9	0.98	0.88	0.84	0.68	0.94	-0.15	0.92	0.28		0.19	0.75	0.28	1.0	0.95	1.0	0.91	1.0	0.86	0.8	0.92
Other Assets	0.01	0.62	0.26	0.69	0.53	0.07	0.33	0.6	0.67	0.79	0.46	0.86	0.54	0.39	0.19		-0.36	0.39	0.16	0.1	0.23	0.04	0.16	0.6	0.67	0.38
Long Term Debt	-0.84	0.42	0.67	0.32	0.5	0.68	0.65	0.42	0.35	0.19	0.56	-0.6	0.5	0.11	0.75	-0.36		0.11	0.76	0.75	0.73	0.65	0.76	0.42	0.33	0.65
Cash And Short Term Investments	-0.1	0.5	0.15	0.44	0.54	-0.17	0.33	0.51	0.46	0.58	0.35	0.5	0.44	1.0	0.28	0.39	0.11		0.26	0.34	0.3	0.19	0.26	0.5	0.53	0.47
Good Will	-0.95	0.84	0.97	0.8	0.85	0.9	0.98	0.86	0.82	0.66	0.93	-0.18	0.91	0.26	1.0	0.16	0.76	0.26		0.95	1.0	0.92	1.0	0.85	0.78	0.91
Inventory	-0.89	0.78	0.9	0.75	0.78	0.81	0.91	0.81	0.77	0.61	0.83	-0.19	0.85	0.34	0.95	0.1	0.75	0.34	0.95		0.95	0.88	0.95	0.78	0.72	0.84
Other Current Assets	-0.94	0.88	0.97	0.84	0.88	0.88	0.99	0.9	0.86	0.72	0.95	-0.11	0.94	0.3	1.0	0.23	0.73	0.3	1.0	0.95		0.91	1.0	0.89	0.83	0.94
Other Stockholder Equity	-0.88	0.72	0.89	0.67	0.73	0.86	0.89	0.74	0.69	0.52	0.82	-0.26	0.79	0.19	0.91	0.04	0.65	0.19	0.92	0.88	0.91		0.92	0.72	0.66	0.77
Intangible Assets	-0.95	0.84	0.97	0.8	0.85	0.9	0.98	0.86	0.82	0.66	0.93	-0.18	0.91	0.26	1.0	0.16	0.76	0.26	1.0	0.95	1.0	0.92		0.85	0.78	0.91
Property Plant Equipment	-0.73	1.0	0.84	0.97	0.98	0.67	0.94	1.0	0.98	0.95	0.94	0.36	0.98	0.5	0.86	0.6	0.42	0.5	0.85	0.78	0.89	0.72	0.85		0.99	0.95
Property Plant And Equipment Net	-0.66	0.99	0.78	0.97	0.97	0.59	0.89	0.98	0.97	0.97	0.91	0.46	0.96	0.53	0.8	0.67	0.33	0.53	0.78	0.72	0.83	0.66	0.78	0.99		0.93
Retained Earnings	-0.84	0.95	0.87	0.88	0.98	0.72	0.96	0.94	0.9	0.84	0.94	0.13	0.95	0.47	0.92	0.38	0.65	0.47	0.91	0.84	0.94	0.77	0.91	0.95	0.93

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Hudson Global Account Relationship Matchups

Hudson Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	3.1M	2.9M	3.0M	3.1M	3.1M	3.0M
Total Assets	46.7M	45.4M	61.2M	67.9M	61.0M	57.9M
Total Current Liabilities	9.5M	10.0M	19.7M	21.1M	11.2M	10.6M
Total Stockholder Equity	36.0M	34.3M	39.3M	45.8M	48.6M	46.1M
Net Debt	(30.8M)	(25.6M)	(20.0M)	(25.2M)	(21.2M)	(22.2M)
Non Current Assets Total	1.8M	5.1M	12.1M	12.4M	15.1M	14.4M
Liabilities And Stockholders Equity	46.7M	45.4M	61.2M	67.9M	61.0M	57.9M
Non Current Liabilities Total	1.2M	1.1M	2.2M	1.0M	1.2M	1.1M
Total Liab	10.7M	11.1M	21.9M	22.2M	12.4M	11.8M
Total Current Assets	44.9M	40.3M	49.2M	55.5M	45.8M	43.6M
Other Current Liab	8.1M	6.8M	19.9M	17.6M	6.5M	6.2M
Other Liab	1.0M	1.1M	865K	680K	612K	581.4K
Accounts Payable	1.1M	576K	871K	1.7M	868K	824.6K
Cash	31.2M	25.8M	21.7M	27.1M	22.6M	25.7M
Non Currrent Assets Other	387K	3K	5K	12K	522K	495.9K
Other Assets	1.2M	1.5M	1.5M	1.7M	1.0	0.95
Cash And Short Term Investments	31.2M	25.8M	21.7M	27.1M	22.6M	25.7M
Inventory	1.0	152K	222K	160K	144K	136.8K
Other Current Assets	952K	1.0M	1.7M	4.1M	3.5M	3.3M
Other Stockholder Equity	473.0M	471.5M	473.9M	474.8M	475.1M	493.0M
Property Plant Equipment	186K	115K	848K	673K	605.7K	575.4K
Property Plant And Equipment Net	587K	325K	848K	1.4M	1.9M	1.8M
Retained Earnings	(436.5M)	(437.8M)	(434.5M)	(427.4M)	(425.2M)	(446.5M)
Net Receivables	12.8M	13.4M	25.7M	26.3M	19.7M	18.7M
Property Plant And Equipment Gross	587K	325K	848K	2.3M	3.4M	3.2M
Accumulated Other Comprehensive Income	(479K)	526K	(85K)	(1.6M)	(1.3M)	(1.2M)
Short Term Debt	246K	384K	1.1M	1.6M	1.5M	1.5M
Treasury Stock	(8.5M)	(13.1M)	(15.3M)	(16.7M)	(15.1M)	(14.3M)
Current Deferred Revenue	57K	178K	533K	170K	96K	91.2K
Net Tangible Assets	36.0M	30.8M	29.6M	36.4M	32.8M	44.5M
Retained Earnings Total Equity	(435.6M)	(436.5M)	(437.8M)	(427.4M)	(384.7M)	(403.9M)
Capital Surpluse	485.1M	486.1M	486.8M	491.6M	565.3M	529.3M
Non Current Liabilities Other	1.2M	1.1M	395K	599K	443K	420.9K

Pair Trading with Hudson Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Hudson Stock

0.32

EEFT

Euronet Worldwide

Pair Corr

The ability to find closely correlated positions to Hudson Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Global to buy it.

The correlation of Hudson Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hudson Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Hudson Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Global Stock:

How To Invest In Hudson

Details

Is Hudson Stock a good investment?

Details

What is Hudson Global's Net Worth?

Details

Largest Human Resource & Employment Services Companies

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Largest Commercial & Professional Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Human Resource & Employment Services space 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 Global. 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 Global 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

10.483

Earnings Share

(1.16)

Revenue Per Share

46.915

Quarterly Revenue Growth

(0.20)

Return On Assets

(0.03)

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'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Global is a good investment 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.

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Hudson Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Hudson Global fundamental ratios Correlations

Hudson Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hudson Global fundamental ratios Accounts

Pair Trading with Hudson Global

Moving against Hudson Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Property Plant Equipment	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Currrent Assets Other
Other Current Assets	+ 1.0	Non Currrent Assets Other

Intangible Assets	- 0.95	Common Stock Shares Outstanding
Good Will	- 0.95	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.95	Common Stock Shares Outstanding
Other Current Assets	- 0.94	Common Stock Shares Outstanding
Non Current Assets Total	- 0.91	Common Stock Shares Outstanding
Net Debt	- 0.91	Common Stock Shares Outstanding