Hochschild Mining Financials
| HCHDF Stock | USD 1.82 0.05 2.67% |
With this module, you can analyze Hochschild financials for your investing period. You should be able to track the changes in Hochschild Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Hochschild |
Understanding current and past Hochschild Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hochschild Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Hochschild Mining's assets may result in an increase in income on the income statement.
The data published in Hochschild Mining's official financial statements usually reflect Hochschild Mining's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hochschild Mining PLC. For example, before you start analyzing numbers published by Hochschild accountants, it's critical to develop an understanding of what Hochschild Mining's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Hochschild Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hochschild Mining's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hochschild Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hochschild Mining PLC. Please utilize our Beneish M Score to check the likelihood of Hochschild Mining's management manipulating its earnings.
Hochschild Mining Stock Summary
Hochschild Mining competes with Radisson Mining, Collective Mining, Cerrado Gold, Orogen Royalties, and Sailfish Royalty. Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver in the Americas. Hochschild Mining plc was founded in 1911 and is based in London, the United Kingdom. HOCHSCHILD MINING operates under Gold classification in the United States and is traded on OTC Exchange. It employs 3663 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | GB00B1FW5029 |
| Business Address | 17 Cavendish Square, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | NYSE Composite |
| Website | www.hochschildmining.com |
| Phone | 44 20 3709 3260 |
| Currency | USD - US Dollar |
You should never invest in Hochschild Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hochschild OTC Stock, because this is throwing your money away. Analyzing the key information contained in Hochschild Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hochschild Mining Key Financial Ratios
Generally speaking, Hochschild Mining's financial ratios allow both analysts and investors to convert raw data from Hochschild Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Hochschild Mining over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hochschild Mining PLC reports annually and quarterly.| Return On Equity | 0.0543 | |||
| Return On Asset | 0.0453 | |||
| Beta | 1.28 |
Hochschild Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hochschild Mining's current stock value. Our valuation model uses many indicators to compare Hochschild Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hochschild Mining competition to find correlations between indicators driving Hochschild Mining's intrinsic value. More Info.Hochschild Mining PLC is one of the top stocks in return on equity category among related companies. It is rated # 2 in return on asset category among related companies reporting about 0.83 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hochschild Mining PLC is roughly 1.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hochschild Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hochschild Mining's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Hochschild Mining's earnings, one of the primary drivers of an investment's value.Hochschild Mining PLC Systematic Risk
Hochschild Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hochschild Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hochschild Mining PLC correlated with the market. If Beta is less than 0 Hochschild Mining generally moves in the opposite direction as compared to the market. If Hochschild Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hochschild Mining PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hochschild Mining is generally in the same direction as the market. If Beta > 1 Hochschild Mining moves generally in the same direction as, but more than the movement of the benchmark.
About Hochschild Mining Financials
What exactly are Hochschild Mining Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hochschild Mining's income statement, its balance sheet, and the statement of cash flows. Potential Hochschild Mining investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hochschild Mining investors may use each financial statement separately, they are all related. The changes in Hochschild Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hochschild Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Hochschild Mining Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hochschild Mining is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hochschild has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Hochschild Mining's financials are consistent with your investment objective using the following steps:- Review Hochschild Mining's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Hochschild Mining's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Hochschild Mining's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Hochschild Mining's stock is overvalued or undervalued.
Hochschild Mining Thematic Clasifications
Hochschild Mining PLC is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
| Gold and Gold Mining | View |
Hochschild Mining April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hochschild Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hochschild Mining PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hochschild Mining PLC based on widely used predictive technical indicators. In general, we focus on analyzing Hochschild OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hochschild Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.2075 | |||
| Maximum Drawdown | 17.41 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 7.96 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hochschild Mining PLC. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Hochschild Mining PLC information on this page should be used as a complementary analysis to other Hochschild Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Hochschild OTC Stock analysis
When running Hochschild Mining's price analysis, check to measure Hochschild Mining'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 Hochschild Mining is operating at the current time. Most of Hochschild Mining's value examination focuses on studying past and present price action to predict the probability of Hochschild Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hochschild Mining's price. Additionally, you may evaluate how the addition of Hochschild Mining to your portfolios can decrease your overall portfolio volatility.
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