HOCHSCHILD MINING Financials
| H3M Stock | EUR 3.10 0.06 1.97% |
HOCHSCHILD |
Understanding current and past HOCHSCHILD MINING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HOCHSCHILD MINING's financial statements are interrelated, with each one affecting the others. For example, an increase in HOCHSCHILD MINING's assets may result in an increase in income on the income statement.
Please note, the presentation of HOCHSCHILD MINING's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HOCHSCHILD MINING's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HOCHSCHILD MINING's management manipulating its earnings.
You should never invest in HOCHSCHILD MINING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HOCHSCHILD Stock, because this is throwing your money away. Analyzing the key information contained in HOCHSCHILD MINING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HOCHSCHILD MINING Key Financial Ratios
There are many critical financial ratios that HOCHSCHILD MINING's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HOCHSCHILD MINING reports annually and quarterly.HOCHSCHILD Financial Ratios Relationships
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 is rated # 5 in current valuation category among its peers. It is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for HOCHSCHILD MINING is about 792,410,248 . 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.HOCHSCHILD MINING Systematic Risk
HOCHSCHILD MINING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HOCHSCHILD 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on HOCHSCHILD MINING correlated with the market. If Beta is less than 0 HOCHSCHILD MINING generally moves in the opposite direction as compared to the market. If HOCHSCHILD MINING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HOCHSCHILD MINING is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HOCHSCHILD MINING is generally in the same direction as the market. If Beta > 1 HOCHSCHILD MINING moves generally in the same direction as, but more than the movement of the benchmark.
HOCHSCHILD MINING Thematic Clasifications
HOCHSCHILD MINING is part of Toys 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. Toys and games products. Companies producing and distributing toys and different gaming products for kids
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HOCHSCHILD MINING March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HOCHSCHILD MINING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HOCHSCHILD MINING. We use our internally-developed statistical techniques to arrive at the intrinsic value of HOCHSCHILD MINING based on widely used predictive technical indicators. In general, we focus on analyzing HOCHSCHILD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HOCHSCHILD MINING's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.39 | |||
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 6.82 |
Complementary Tools for HOCHSCHILD 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.
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