Hudson Investment Book Value Per Share vs. Current Valuation
| HGL Stock | 0.18 0.00 0.00% |
For Hudson Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hudson Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hudson Investment Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hudson Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hudson Investment Group over time as well as its relative position and ranking within its peers.
Hudson |
Hudson Investment Current Valuation vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hudson Investment's current stock value. Our valuation model uses many indicators to compare Hudson Investment value to that of its competitors to determine the firm's financial worth. Hudson Investment Group is rated # 4 in book value per share category among its peers. It also is rated # 4 in current valuation category among its peers reporting about 62,768,162 of Current Valuation per Book Value Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hudson Investment's earnings, one of the primary drivers of an investment's value.Hudson Current Valuation vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Hudson Investment |
| = | 0.37 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hudson Investment |
| = | 23.29 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Hudson Current Valuation vs Competition
Hudson Investment Group is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 1.09 Billion. Hudson Investment holds roughly 23.29 Million in current valuation claiming about 2.13% of equities listed under Real Estate industry.
Hudson Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hudson Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hudson Investment will eventually generate negative long term returns. The profitability progress is the general direction of Hudson Investment's change in net profit over the period of time. It can combine multiple indicators of Hudson Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.7 M | 6.1 M | |
| Operating Income | 79 K | 75 K | |
| Income Before Tax | 182 K | 191.1 K | |
| Total Other Income Expense Net | 103 K | 108.2 K | |
| Income Tax Expense | 79 K | 83 K | |
| Net Income | 182 K | 172.9 K | |
| Net Loss | -2.2 M | -2 M | |
| Net Income From Continuing Ops | 182 K | 191.1 K | |
| Interest Income | 7 K | 6.7 K | |
| Net Interest Income | -807 K | -766.6 K | |
| Change To Netincome | -1.5 M | -1.5 M |
Hudson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hudson Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hudson Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hudson Investment's important profitability drivers and their relationship over time.
Use Hudson Investment in pair-trading
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 Investment 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 Investment will appreciate offsetting losses from the drop in the long position's value.Hudson Investment Pair Trading
Hudson Investment Group Pair Trading Analysis
The ability to find closely correlated positions to Hudson Investment 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 Investment 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 Investment - 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 Investment Group to buy it.
The correlation of Hudson Investment 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 Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Investment 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 Investment 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.Use Investing Themes to Complement your Hudson Investment position
In addition to having Hudson Investment 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.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Additional Tools for Hudson Stock Analysis
When running Hudson Investment's price analysis, check to measure Hudson Investment'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 Investment is operating at the current time. Most of Hudson Investment's value examination focuses on studying past and present price action to predict the probability of Hudson Investment'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 Investment's price. Additionally, you may evaluate how the addition of Hudson Investment to your portfolios can decrease your overall portfolio volatility.