Hochschild Beta

OTC Stocks . USA . 
Stock . Hochschild Mining PLC
HCHDF Stock  USD 0.97  0.15  18.29%   
Hochschild Mining PLC fundamentals help investors to digest information that contributes to Hochschild Mining's financial success or failures. It also enables traders to predict the movement of Hochschild OTC Stock. The fundamental analysis module provides a way to measure Hochschild Mining'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 Hochschild Mining otc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Hochschild Beta Analysis

Hochschild Mining's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Hochschild Mining Beta

    
  1.28  
Most of Hochschild Mining's fundamental indicators, such as Beta, 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, Hochschild Mining PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Hochschild Mining PLC has a Beta of 1.2765. This is 46.72% higher than that of the Basic Materials sector and notably higher than that of the Gold industry. The beta for all United States stocks is notably lower than that of the firm.

Hochschild Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hochschild Mining's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Hochschild Mining could also be used in its relative valuation, which is a method of valuing Hochschild Mining by comparing valuation metrics of similar companies.
Hochschild Mining is currently under evaluation in beta category among related companies.
Let's try to break down what Hochschild's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hochschild Mining will likely underperform.

Hochschild Fundamentals

Return On Equity0.05 %
Return On Asset0.0453 %
Profit Margin0.05 %
Operating Margin0.13 %
Current Valuation520.23 M
Shares Outstanding513.88 M
Shares Owned by Insiders38.84 %
Shares Owned by Institutions44.24 %
Price to Earning29.33 X
Price to Book0.64 X
Price to Sales0.52 X
Revenue811.39 M
Gross Profit325.07 M
EBITDA146.8 M
Net Income76.93 M
Cash and Equivalents204.32 M
Cash per Share0.40 X
Total Debt300 M
Debt to Equity0.43 %
Current Ratio2.37 X
Book Value Per Share1.30 X
Cash Flow from Operations284.7 M
Earnings Per Share0.06 X
Number of Employees3.66 K
Beta1.28
Market Capitalization423 M
Total Asset1.45 B
Retained Earnings246 M
Working Capital91 M
Current Asset298 M
Current Liabilities207 M
Z Score0.6
Annual Yield0.06 %
Net Asset1.45 B
Last Dividend Paid0.043

About Hochschild Mining Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hochschild Mining PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hochschild Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hochschild Mining PLC 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.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hochschild Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hochschild Mining's short interest history, or implied volatility extrapolated from Hochschild Mining options trading.

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Check out Hochschild Mining Piotroski F Score and Hochschild Mining Altman Z Score analysis. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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Please note, there is a significant difference between Hochschild Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hochschild Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hochschild Mining'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.


 
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