Hudson Global Stock Short Ratio
| HSON Stock | USD 16.29 0.04 0.25% |
Hudson Global fundamentals help investors to digest information that contributes to Hudson Global's financial success or failures. It also enables traders to predict the movement of Hudson Stock. The fundamental analysis module provides a way to measure Hudson Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hudson Global stock.
Hudson | Short Ratio |
Hudson Global Company Short Ratio Analysis
Hudson Global's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Hudson Global Short Ratio | 2.55 X |
Most of Hudson Global's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hudson Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hudson Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Hudson Global is extremely important. It helps to project a fair market value of Hudson Stock properly, considering its historical fundamentals such as Short Ratio. Since Hudson Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hudson Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hudson Global's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Hudson Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Hudson Global has a Short Ratio of 2.55 times. This is 51.34% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 36.25% higher than that of the company.
Hudson Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hudson Global's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hudson Global could also be used in its relative valuation, which is a method of valuing Hudson Global by comparing valuation metrics of similar companies.Hudson Global is currently under evaluation in short ratio category among related companies.
Hudson Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hudson Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hudson Global's managers, analysts, and investors.Environmental | Governance | Social |
Hudson Global Institutional Holders
Institutional Holdings refers to the ownership stake in Hudson Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hudson Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hudson Global's value.| Shares | Essex Investment Management Company, Llc | 2024-03-31 | 22.3 K | Royal Bank Of Canada | 2023-12-31 | 7.3 K | Lsv Asset Management | 2024-03-31 | 7.1 K | Acadian Asset Management Llc | 2023-12-31 | 6.9 K | Crawford Fund Management, Llc | 2023-12-31 | 4.2 K | Jamison Private Wealth Management Inc | 2024-03-31 | 2.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.1 K | Access Investment Management Llc | 2024-03-31 | 970 | Tower Research Capital Llc | 2023-12-31 | 319 | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 334.6 K | Heartland Advisors Inc | 2024-03-31 | 301.5 K |
Hudson Fundamentals
| Return On Equity | -0.0232 | |||
| Return On Asset | -0.0168 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 26.87 M | |||
| Shares Outstanding | 2.83 M | |||
| Shares Owned By Insiders | 20.00 % | |||
| Shares Owned By Institutions | 54.47 % | |||
| Number Of Shares Shorted | 7.32 K | |||
| Price To Earning | 11.46 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 161.34 M | |||
| Gross Profit | 24.84 M | |||
| EBITDA | 2.85 M | |||
| Net Income | 2.2 M | |||
| Cash And Equivalents | 25.85 M | |||
| Cash Per Share | 9.16 X | |||
| Total Debt | 1.43 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 15.64 X | |||
| Cash Flow From Operations | 315 K | |||
| Short Ratio | 2.55 X | |||
| Earnings Per Share | (0.36) X | |||
| Price To Earnings To Growth | 0.98 X | |||
| Target Price | 27.0 | |||
| Number Of Employees | 1.05 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 46.04 M | |||
| Total Asset | 60.96 M | |||
| Retained Earnings | (425.25 M) | |||
| Working Capital | 34.64 M | |||
| Current Asset | 87.2 M | |||
| Current Liabilities | 50.2 M | |||
| Net Asset | 60.96 M |
About Hudson Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hudson Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hudson Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hudson Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hudson Global Piotroski F Score and Hudson Global Altman Z Score analysis. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hudson Stock analysis
When running Hudson Global's price analysis, check to measure Hudson Global'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 Global is operating at the current time. Most of Hudson Global's value examination focuses on studying past and present price action to predict the probability of Hudson Global'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 Global's price. Additionally, you may evaluate how the addition of Hudson Global to your portfolios can decrease your overall portfolio volatility.
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Is Hudson Global's industry 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 (0.36) | Revenue Per Share 49.627 | Quarterly Revenue Growth (0.21) | Return On Assets (0.02) |
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.