Is Hudson Technologies Stock a Good Investment?
Hudson Technologies Investment Advice | HDSN |
- Examine Hudson Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hudson Technologies' leadership team and their track record. Good management can help Hudson Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Hudson Technologies' business and its evolving consumer preferences.
- Compare Hudson Technologies' performance and market position to its competitors. Analyze how Hudson Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Hudson Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hudson Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hudson Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hudson Technologies is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hudson Technologies Stock
Researching Hudson Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudson Technologies has Price/Earnings To Growth (PEG) ratio of 0.41. The entity had not issued any dividends in recent years.
To determine if Hudson Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hudson Technologies' research are outlined below:
| Hudson Technologies generated a negative expected return over the last 90 days | |
| Hudson Technologies has high historical volatility and very poor performance | |
| Hudson Technologies is unlikely to experience financial distress in the next 2 years | |
| Hudson Technologies has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Foundry Partners LLC Lowers Position in Hudson Technologies, Inc. - MarketBeat |
Hudson Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hudson Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hudson Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hudson Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hudson Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-06 | 2020-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2015-04-29 | 2015-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2014-02-26 | 2013-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2018-11-30 | 2018-09-30 | -0.0267 | -0.01 | 0.0167 | 62 | ||
2021-05-05 | 2021-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2021-03-03 | 2020-12-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2020-08-05 | 2020-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2019-05-01 | 2019-03-31 | -0.09 | -0.07 | 0.02 | 22 |
Know Hudson Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hudson Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hudson Technologies backward and forwards among themselves. Hudson Technologies' institutional investor refers to the entity that pools money to purchase Hudson Technologies' 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.
| Shares | Caspian Capital Partners, L.p. | 2024-09-30 | 849.4 K | Westerly Capital Management Llc | 2024-09-30 | 810 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 728 K | American Century Companies Inc | 2024-09-30 | 699.6 K | Ubs Group Ag | 2024-06-30 | 612.2 K | Royal Bank Of Canada | 2024-06-30 | 585.8 K | Foundry Partners, Llc | 2024-09-30 | 548.3 K | Lazard Asset Management Llc | 2024-06-30 | 506 K | Portolan Capital Management, Llc | 2024-06-30 | 442.9 K | Blackrock Inc | 2024-06-30 | 3.2 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Hudson Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 268.48 M.Market Cap |
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Hudson Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.33 | 0.34 | |
| Return On Assets | 0.18 | 0.18 | |
| Return On Equity | 0.23 | 0.24 |
Determining Hudson Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Hudson Technologies is a good buy. For example, gross profit margin measures Hudson Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hudson Technologies' profitability and make more informed investment decisions.
Evaluate Hudson Technologies' management efficiency
Hudson Technologies has return on total asset (ROA) of 0.0776 % which means that it generated a profit of $0.0776 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1292 %, meaning that it created $0.1292 on every $100 dollars invested by stockholders. Hudson Technologies' management efficiency ratios could be used to measure how well Hudson Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to 0.23. Also, Return On Capital Employed is likely to grow to 0.34. At this time, Hudson Technologies' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to 0.23, while Intangible Assets are likely to drop about 9.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.04 | 5.29 | |
| Tangible Book Value Per Share | 3.66 | 3.85 | |
| Enterprise Value Over EBITDA | 7.22 | 7.59 | |
| Price Book Value Ratio | 2.68 | 2.96 | |
| Enterprise Value Multiple | 7.22 | 7.59 | |
| Price Fair Value | 2.68 | 2.96 | |
| Enterprise Value | 606.5 M | 636.8 M |
Leadership at Hudson Technologies emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.221 |
Basic technical analysis of Hudson Stock
As of the 30th of November, Hudson Technologies retains the Standard Deviation of 3.59, market risk adjusted performance of 20.87, and Risk Adjusted Performance of (0.07). Hudson Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hudson Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hudson Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hudson Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hudson Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hudson Technologies' Outstanding Corporate Bonds
Hudson Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hudson Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hudson bonds can be classified according to their maturity, which is the date when Hudson Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Hudson Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hudson Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 20.87 | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (928.23) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 20.86 | |||
| Maximum Drawdown | 29.08 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 4.75 | |||
| Skewness | (3.19) | |||
| Kurtosis | 19.92 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 20.87 | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (928.23) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 20.86 | |||
| Maximum Drawdown | 29.08 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 4.75 | |||
| Skewness | (3.19) | |||
| Kurtosis | 19.92 |
Consider Hudson Technologies' intraday indicators
Hudson Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hudson Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7602.96 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.96 | |||
| Day Typical Price | 5.95 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.06 |
Hudson Technologies Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Hudson Stock media impact
Far too much social signal, news, headlines, and media speculation about Hudson Technologies that are available to investors today. That information is available publicly through Hudson media outlets and privately through word of mouth or via Hudson internal channels. However, regardless of the origin, that massive amount of Hudson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hudson Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hudson Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hudson Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hudson Technologies alpha.
Hudson Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hudson Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hudson Technologies Historical Investor Sentiment
Investor biases related to Hudson Technologies' public news can be used to forecast risks associated with an investment in Hudson. The trend in average sentiment can be used to explain how an investor holding Hudson can time the market purely based on public headlines and social activities around Hudson Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hudson Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hudson Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hudson Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Hudson Technologies.
Hudson Technologies Corporate Management
| Nat CPA | Secretary VP | Profile | |
| Brian Bertaux | Chief Officer | Profile | |
| Riyaz Papar | Director Services | Profile | |
| Kenneth Gaglione | Vice Operations | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Environmental & Facilities 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 Technologies. 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 Technologies 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 (0.41) | Earnings Share 0.65 | Revenue Per Share 5.437 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0776 |
The market value of Hudson Technologies 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 Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' 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 Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hudson Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' 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.