Hecla Mining Financials
0R0A Stock | 5.60 0.03 0.54% |
Hecla |
Understanding current and past Hecla Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hecla Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Hecla Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hecla Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hecla Mining Co. Check Hecla Mining's Beneish M Score to see the likelihood of Hecla Mining's management manipulating its earnings.
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | 6500 North Mineral |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.hecla.com |
Phone | 208 769 4100 |
You should never invest in Hecla Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hecla Stock, because this is throwing your money away. Analyzing the key information contained in Hecla Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hecla Mining Key Financial Ratios
There are many critical financial ratios that Hecla Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hecla Mining reports annually and quarterly.Return On Equity | -0.0095 | |||
Return On Asset | 0.0128 | |||
Beta | 2.0 | |||
Last Dividend Paid | 0.04 |
Hecla Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hecla Mining's current stock value. Our valuation model uses many indicators to compare Hecla Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hecla Mining competition to find correlations between indicators driving Hecla Mining's intrinsic value. More Info.Hecla Mining Co is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . 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 Hecla Mining's earnings, one of the primary drivers of an investment's value.Hecla Mining Systematic Risk
Hecla Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hecla Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hecla Mining correlated with the market. If Beta is less than 0 Hecla Mining generally moves in the opposite direction as compared to the market. If Hecla Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hecla Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hecla Mining is generally in the same direction as the market. If Beta > 1 Hecla Mining moves generally in the same direction as, but more than the movement of the benchmark.
Hecla Mining Thematic Clasifications
Hecla Mining Co is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
Silver | View |
Hecla Mining January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hecla Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hecla Mining Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hecla Mining Co based on widely used predictive technical indicators. In general, we focus on analyzing Hecla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hecla Mining's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 14.01 | |||
Value At Risk | (4.05) | |||
Potential Upside | 5.3 |
Additional Tools for Hecla Stock Analysis
When running Hecla Mining's price analysis, check to measure Hecla 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 Hecla Mining is operating at the current time. Most of Hecla Mining's value examination focuses on studying past and present price action to predict the probability of Hecla 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 Hecla Mining's price. Additionally, you may evaluate how the addition of Hecla Mining to your portfolios can decrease your overall portfolio volatility.