Hochschild Mining Valuation

HCHDF Stock  USD 1.61  0.01  0.62%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Hochschild Mining PLC regular Real Value cannot be determined due to lack of data. The prevalent price of Hochschild Mining PLC is $1.61. Our model calculates the value of Hochschild Mining PLC from evaluating the firm fundamentals such as Current Valuation of 520.23 M, return on equity of 0.0543, and Return On Asset of 0.0453 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
1.61
Please note that Hochschild Mining's price fluctuation is out of control at this time. Calculation of the real value of Hochschild Mining PLC is based on 3 months time horizon. Increasing Hochschild Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hochschild Mining PLC is useful when determining the fair value of the Hochschild otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hochschild Mining. Since Hochschild Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hochschild OTC Stock. However, Hochschild Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.61 Real  0.0 Hype  0.0 Naive  1.54
The real value of Hochschild OTC Stock, also known as its intrinsic value, is the underlying worth of Hochschild Mining PLC OTC Stock, which is reflected in its stock price. It is based on Hochschild Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hochschild Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hochschild Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.00
Real Value
3.68
Upside
Estimating the potential upside or downside of Hochschild Mining PLC helps investors to forecast how Hochschild otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hochschild Mining more accurately as focusing exclusively on Hochschild Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.121.411.70
Details
Hype
Prediction
LowEstimatedHigh
0.000.003.68
Details
Naive
Forecast
LowNext ValueHigh
0.031.545.22
Details

Hochschild Mining Valuation Ratios as Compared to Competition

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 beta category among related companies. It is one of the top stocks in annual yield category among related companies fabricating about  0.04  of Annual Yield per Beta. The ratio of Beta to Annual Yield for Hochschild Mining PLC is roughly  22.51 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hochschild Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hochschild Mining and how it compares across the competition.

About Hochschild Mining Valuation

The otc valuation mechanism determines the current worth of Hochschild Mining PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hochschild Mining PLC. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Hochschild Mining PLC based exclusively on its fundamental and basic technical indicators. By analyzing Hochschild Mining's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hochschild Mining's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hochschild Mining. We calculate exposure to Hochschild Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hochschild Mining's related companies.
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.

8 Steps to conduct Hochschild Mining's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Hochschild Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hochschild Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hochschild Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hochschild Mining's revenue streams: Identify Hochschild Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hochschild Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hochschild Mining's growth potential: Evaluate Hochschild Mining's management, business model, and growth potential.
  • Determine Hochschild Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hochschild Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Hochschild Mining Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Hochschild Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding513.9 M
Quarterly Earnings Growth Y O Y0.908
Forward Price Earnings4.787
Retained Earnings248.8 M
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 CEOs Directory module to screen CEOs from public companies around the world.

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.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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.