HOCHSCHILD MINING (UK) Today

Equity ratings for HOCHSCHILD MINING PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of July 2022 and ending today, the 18th of August 2022. Click here to learn more.
HOCHSCHILD MINING PLC cannot be verified against its exchange. It appears that HOCHSCHILD MINING is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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HOCHSCHILD MINING Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. HOCHSCHILD MINING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HOCHSCHILD MINING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HOCHSCHILD MINING is not yet fully synchronised with the market data
HOCHSCHILD MINING has some characteristics of a very speculative penny stock
About 39.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HOCHSCHILD MINING's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
HOCHSCHILD MINING PLC (HOC) is traded on London Stock Exchange in UK and employs 3,430 people. The company currently falls under 'Small-Cap' category with current market capitalization of 705.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HOCHSCHILD MINING's market, we take the total number of its shares issued and multiply it by HOCHSCHILD MINING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. HOCHSCHILD MINING PLC classifies itself under Basic Materials sector and is part of Gold industry. The entity has 513.88 M outstanding shares. HOCHSCHILD MINING PLC has accumulated about 256.93 M in cash with 298.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
Check HOCHSCHILD MINING Probability Of Bankruptcy

HOCHSCHILD Stock Against Markets

Picking the right benchmark for HOCHSCHILD MINING stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HOCHSCHILD MINING stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HOCHSCHILD MINING is critical whether you are bullish or bearish towards HOCHSCHILD MINING PLC at a given time.
HOCHSCHILD MINING PLC cannot be verified against its exchange. It appears that HOCHSCHILD MINING is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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HOCHSCHILD MINING Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HOCHSCHILD MINING stock to make a market-neutral strategy. 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 with similar companies.
CENTRAL ASIA METALSVINACAPITAL VIETNAMAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT Inc
 Risk & Return  Correlation

Invested in HOCHSCHILD MINING PLC?

You need to understand the risk of investing before taking a position in HOCHSCHILD MINING. The danger of trading HOCHSCHILD MINING PLC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HOCHSCHILD MINING is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HOCHSCHILD MINING. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HOCHSCHILD MINING PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for HOCHSCHILD Stock

When running HOCHSCHILD MINING PLC 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 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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