Hudbay Minerals Stock Performance
| HBM Stock | USD 7.61 0.04 0.53% |
On a scale of 0 to 100, Hudbay Minerals holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 1.81, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hudbay Minerals will likely underperform. Please check Hudbay Minerals' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Hudbay Minerals' current trending patterns will revert.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hudbay Minerals are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Hudbay Minerals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return (4.40) | Year To Date Return 39.38 | Ten Year Return (6.51) | All Time Return 198.43 |
Forward Dividend Yield 0.002 | Payout Ratio 0.067 | Last Split Factor 1:30 | Forward Dividend Rate 0.01 | Dividend Date 2024-03-22 |
1 | Newmont Corporation Q4 Earnings Miss Estimates | 02/22/2024 |
2 | Q4 2023 Hudbay Minerals Inc Earnings Call Transcript | 02/28/2024 |
3 | Hudbay Minerals Inc. to Post Q1 2024 Earnings of 0.06 Per Share, Haywood Securities Forecasts - MarketBeat | 03/06/2024 |
4 | Japans Marubeni to invest, advance partnership in Hudbay exploration activities | 03/13/2024 |
5 | Analysts race to reset Micron price targets as Nvidia deal hypes outlook | 03/21/2024 |
| Hudbay Minerals dividend paid on 22nd of March 2024 | 03/22/2024 |
6 | Camtek Receives an Order for approximately 25M from a tier-1 manufacturer for High Bandwidth Memory | 03/25/2024 |
7 | Hudbay Minerals files for mixed shelf, size not disclosed | 03/28/2024 |
8 | Hudbay Minerals Reports Uplift in Production Outlook - TipRanks.com - TipRanks | 04/02/2024 |
9 | Copper Crisis Alert Is a Supply Crisis Coming as Copper Prices Hit Record Highs | 04/09/2024 |
10 | Chemicals Tycoon Debuts On Koreas Wealth Ranking As Semiconductor Demand Surges | 04/17/2024 |
| Begin Period Cash Flow | 226 M |
Hudbay |
Hudbay Minerals Relative Risk vs. Return Landscape
If you would invest 523.00 in Hudbay Minerals on January 19, 2024 and sell it today you would earn a total of 238.00 from holding Hudbay Minerals or generate 45.51% return on investment over 90 days. Hudbay Minerals is generating 0.6236% of daily returns assuming volatility of 2.3426% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Hudbay, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hudbay Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudbay Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hudbay Minerals, and traders can use it to determine the average amount a Hudbay Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2662
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Hudbay Minerals is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hudbay Minerals by adding it to a well-diversified portfolio.
Hudbay Minerals Fundamentals Growth
Hudbay Stock prices reflect investors' perceptions of the future prospects and financial health of Hudbay Minerals, and Hudbay Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hudbay Stock performance.
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 3.93 B | |||
| Shares Outstanding | 351.03 M | |||
| Price To Earning | 18.89 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 1.72 B | |||
| Gross Profit | 614.5 M | |||
| EBITDA | 732.01 M | |||
| Net Income | 67.58 M | |||
| Cash And Equivalents | 258.56 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 5.98 X | |||
| Cash Flow From Operations | 405.97 M | |||
| Earnings Per Share | 0.22 X | |||
| Market Capitalization | 2.69 B | |||
| Total Asset | 5.29 B | |||
| Retained Earnings | (172.71 M) | |||
| Working Capital | 135.91 M | |||
| Current Asset | 435.18 M | |||
| Current Liabilities | 377.56 M | |||
About Hudbay Minerals Performance
To evaluate Hudbay Minerals Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hudbay Minerals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hudbay Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hudbay Minerals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hudbay's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.22 | 52.46 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Hudbay Minerals performance evaluation
Checking the ongoing alerts about Hudbay Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hudbay Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hudbay Minerals is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by institutional investors | |
| On 22nd of March 2024 Hudbay Minerals paid $ 0.0074 per share dividend to its current shareholders | |
| Latest headline from forbes.com: Chemicals Tycoon Debuts On Koreas Wealth Ranking As Semiconductor Demand Surges |
- Analyzing Hudbay Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hudbay Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Hudbay Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hudbay Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hudbay Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hudbay Minerals' stock. These opinions can provide insight into Hudbay Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudbay Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Hudbay Stock, please use our How to Invest in Hudbay Minerals guide.Note that the Hudbay Minerals information on this page should be used as a complementary analysis to other Hudbay Minerals' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Hudbay Stock analysis
When running Hudbay Minerals' price analysis, check to measure Hudbay Minerals' 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 Hudbay Minerals is operating at the current time. Most of Hudbay Minerals' value examination focuses on studying past and present price action to predict the probability of Hudbay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hudbay Minerals' price. Additionally, you may evaluate how the addition of Hudbay Minerals to your portfolios can decrease your overall portfolio volatility.
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Is Hudbay Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudbay Minerals. If investors know Hudbay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudbay Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 0.015 | Earnings Share 0.22 | Revenue Per Share 5.437 | Quarterly Revenue Growth 0.875 |
The market value of Hudbay Minerals is measured differently than its book value, which is the value of Hudbay that is recorded on the company's balance sheet. Investors also form their own opinion of Hudbay Minerals' value that differs from its market value or its book value, called intrinsic value, which is Hudbay Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudbay Minerals' market value can be influenced by many factors that don't directly affect Hudbay Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudbay Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudbay Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudbay Minerals' 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.