Hudson Retained Earnings vs Short Term Investments Analysis

HPP Stock  USD 4.21  0.17  4.21%   
Hudson Pacific financial indicator trend analysis is much more than just examining Hudson Pacific Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hudson Pacific Properties is a good investment. Please check the relationship between Hudson Pacific Retained Earnings and its Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Pacific Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hudson Pacific Properties Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Hudson Pacific's Retained Earnings and Short Term Investments is 0.83. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Hudson Pacific Properties, assuming nothing else is changed. The correlation between historical values of Hudson Pacific's Retained Earnings and Short Term Investments 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 Pacific Properties are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Hudson Pacific's Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

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.

Short Term Investments

Short Term Investments is an item under the current assets section of Hudson Pacific balance sheet. It contains any investments Hudson Pacific Properties undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Hudson Pacific Properties can easily liquidate in the marketplace.
Most indicators from Hudson Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hudson Pacific Properties 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 Pacific Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Hudson Pacific's Tax Provision is relatively stable compared to the past year. As of 11/14/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop slightly above 48.7 M.
 2021 2022 2023 2024 (projected)
Operating Income152.3M179.9M3.4M3.2M
Other Operating Expenses750.8M866.5M952.3M999.9M

Hudson Pacific fundamental ratios Correlations

0.920.140.910.190.850.850.730.840.230.770.760.790.850.790.350.970.130.82-0.150.950.640.490.850.45-0.37
0.920.010.850.240.870.870.80.850.390.730.780.830.860.810.470.920.190.83-0.020.860.610.530.860.29-0.46
0.140.010.31-0.06-0.31-0.280.08-0.4-0.25-0.25-0.25-0.4-0.34-0.19-0.330.060.03-0.220.480.14-0.54-0.05-0.35-0.21-0.04
0.910.850.310.120.650.730.580.670.060.670.60.730.660.70.330.830.030.680.070.810.430.30.650.5-0.17
0.190.24-0.060.120.240.210.20.280.20.150.150.190.20.20.290.180.910.18-0.180.430.190.120.25-0.02-0.11
0.850.87-0.310.650.240.960.760.960.350.870.920.881.00.840.420.930.250.88-0.410.80.770.641.00.43-0.53
0.850.87-0.280.730.210.960.660.940.160.920.910.930.960.940.320.90.210.95-0.340.770.710.60.960.61-0.43
0.730.80.080.580.20.760.660.630.460.660.670.50.730.660.390.810.250.67-0.060.710.380.570.730.01-0.86
0.840.85-0.40.670.280.960.940.630.360.850.860.940.980.820.510.870.190.86-0.420.810.880.510.980.51-0.33
0.230.39-0.250.060.20.350.160.460.36-0.020.290.210.350.040.50.260.080.14-0.060.340.450.410.37-0.57-0.3
0.770.73-0.250.670.150.870.920.660.85-0.020.870.850.880.910.330.820.170.88-0.380.670.60.460.870.72-0.5
0.760.78-0.250.60.150.920.910.670.860.290.870.820.910.820.290.850.240.83-0.40.680.640.760.910.44-0.53
0.790.83-0.40.730.190.880.930.50.940.210.850.820.90.820.520.790.090.83-0.320.690.790.390.90.64-0.17
0.850.86-0.340.660.21.00.960.730.980.350.880.910.90.840.440.920.180.88-0.410.790.810.611.00.46-0.49
0.790.81-0.190.70.20.840.940.660.820.040.910.820.820.840.170.810.20.98-0.220.710.550.560.840.62-0.48
0.350.47-0.330.330.290.420.320.390.510.50.330.290.520.440.170.330.060.21-0.060.340.56-0.050.450.04-0.1
0.970.920.060.830.180.930.90.810.870.260.820.850.790.920.810.330.20.85-0.230.90.630.610.910.41-0.53
0.130.190.030.030.910.250.210.250.190.080.170.240.090.180.20.060.20.16-0.210.330.020.290.23-0.06-0.3
0.820.83-0.220.680.180.880.950.670.860.140.880.830.830.880.980.210.850.16-0.270.750.670.60.890.56-0.48
-0.15-0.020.480.07-0.18-0.41-0.34-0.06-0.42-0.06-0.38-0.4-0.32-0.41-0.22-0.06-0.23-0.21-0.27-0.18-0.53-0.26-0.43-0.320.1
0.950.860.140.810.430.80.770.710.810.340.670.680.690.790.710.340.90.330.75-0.180.640.460.80.32-0.36
0.640.61-0.540.430.190.770.710.380.880.450.60.640.790.810.550.560.630.020.67-0.530.640.310.810.37-0.08
0.490.53-0.050.30.120.640.60.570.510.410.460.760.390.610.56-0.050.610.290.6-0.260.460.310.62-0.03-0.61
0.850.86-0.350.650.251.00.960.730.980.370.870.910.91.00.840.450.910.230.89-0.430.80.810.620.44-0.49
0.450.29-0.210.5-0.020.430.610.010.51-0.570.720.440.640.460.620.040.41-0.060.56-0.320.320.37-0.030.440.14
-0.37-0.46-0.04-0.17-0.11-0.53-0.43-0.86-0.33-0.3-0.5-0.53-0.17-0.49-0.48-0.1-0.53-0.3-0.480.1-0.36-0.08-0.61-0.490.14
Click cells to compare fundamentals

Hudson Pacific Account Relationship Matchups

Hudson Pacific fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.5B8.4B9.0B9.3B8.3B5.2B
Short Long Term Debt Total3.3B3.9B4.2B5.4B4.4B2.5B
Total Current Liabilities212.7M235.9M304.9M264.8M389.2M360.7M
Total Stockholder Equity3.4B3.5B3.7B3.3B3.1B2.3B
Property Plant And Equipment Net269.0M264.9M345.5M531.3M495.1M294.3M
Net Debt3.2B3.8B4.1B5.2B4.3B2.2B
Accounts Payable210.9M225.8M298.4M264.1M203.2M114.3M
Cash46.2M113.7M96.6M255.8M100.4M67.1M
Non Current Assets Total7.0B7.7B8.0B8.5B7.9B4.7B
Non Currrent Assets Other12.0M35.9M21.0M7.6B6.5B6.8B
Cash And Short Term Investments187.0M248.8M225.9M255.8M100.4M101.6M
Net Receivables208.3M247.8M265.6M296.7M245.4M257.7M
Common Stock Shares Outstanding156.6M153.2M151.9M143.7M141.0M98.9M
Liabilities And Stockholders Equity7.5B8.4B9.0B9.3B8.3B5.1B
Non Current Liabilities Total3.4B4.0B4.4B5.2B4.3B2.3B
Other Current Assets69.0M72.7M119M98.8M31.5M39.5M
Other Stockholder Equity(20.6M)3.5B(434.6M)2.8B2.7B1.6B
Total Liab3.6B4.3B4.7B5.4B4.7B2.5B
Total Current Assets476.3M605.1M961.4M774.5M377.2M323.7M
Accumulated Other Comprehensive Income(561K)(8.1M)(1.8M)(11.3M)(187K)(177.7K)
Intangible Assets285.4M285.8M341.4M393.8M327.0M196.1M
Other Liab107.4M141.3M127.2M117.9M135.6M97.4M
Other Assets248.7M285.8M8.4B7.0B6.9B7.2B
Long Term Debt3.0B3.6B3.9B4.7B3.8B2.2B
Short Term Investments140.7M135.1M129.3M9.3M6.4M6.1M
Other Current Liab146.5M(83.3M)(118.6M)(732.2M)(47.3M)(44.9M)
Common Stock Total Equity1.5M1.5M1.5M1.4M1.6M1.2M
Common Stock1.5M1.5M1.5M1.4M1.4M1.1M
Property Plant Equipment6.4B7.1B7.4B223.5M257.1M244.2M
Noncontrolling Interest In Consolidated Entity292.6M504.8M455.2M444.7M511.4M432.8M
Inventory12.0M35.9M1.6M4.9M396.0M415.8M
Deferred Long Term Liab225.6M285.8M341.4M193.1M222.1M167.6M

Pair Trading with Hudson Pacific

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 Pacific 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 Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hudson Stock

  0.72FR First Industrial RealtyPairCorr

Moving against Hudson Stock

  0.7EQIX EquinixPairCorr
  0.62WELL WelltowerPairCorr
  0.62AKR Acadia Realty TrustPairCorr
  0.55UE Urban Edge PropertiesPairCorr
  0.55AHR American Healthcare REIT,PairCorr
The ability to find closely correlated positions to Hudson Pacific 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 Pacific 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 Pacific - 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 Pacific Properties to buy it.
The correlation of Hudson Pacific 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 Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Pacific Properties 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 Pacific 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 CorrelationCorrelation Matching

Additional 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.