Hochschild Z Score

 HCHDF Stock USD 0.78  0.02  2.50%
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please check Hochschild Mining Piotroski F Score and Hochschild Mining Valuation analysis.
 Hochschild

Hochschild Z Score Analysis

Hochschild Mining's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 Z Score = Sum Of 5 Factors
More About Z Score | All Equity Analysis

Current Hochschild Mining Z Score

0.6
Most of Hochschild Mining's fundamental indicators, such as Z Score, 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.
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
 Compare to competition Predict Hochschild Mining
According to the company's disclosures, Hochschild Mining PLC has a Z Score of 0.6. This is 76.1% lower than that of the Basic Materials sector and 92.85% lower than that of the Gold industry. The z score for all United States stocks is 93.12% higher than that of the company.

Hochschild Z Score 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 Z Score 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 z score category among related companies.

Hochschild Fundamentals

 Return On Equity 0.05 % Return On Asset 0.0453 % Profit Margin 0.05 % Operating Margin 0.13 % Current Valuation 520.23 M Shares Outstanding 513.88 M Shares Owned by Insiders 38.84 % Shares Owned by Institutions 43.95 % Price to Earning 29.33 X Price to Book 0.64 X Price to Sales 0.52 X Revenue 811.39 M Gross Profit 325.07 M EBITDA 146.8 M Net Income 76.93 M Cash and Equivalents 204.32 M Cash per Share 0.40 X Total Debt 300 M Debt to Equity 0.43 % Current Ratio 2.37 X Book Value Per Share 1.30 X Cash Flow from Operations 284.7 M Earnings Per Share 0.06 X Number of Employees 3.66 K Beta 1.34 Market Capitalization 424.97 M Total Asset 1.45 B Retained Earnings 246 M Working Capital 91 M Current Asset 298 M Current Liabilities 207 M Z Score 0.6 Annual Yield 0.0421 % Net Asset 1.45 B Last Dividend Paid 0.043

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.
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.

Our tools can tell you how much better you can do entering a position in Hochschild Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Hochschild Mining Piotroski F Score and Hochschild Mining Valuation 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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 Hochschild Mining value 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.