HudBay Minerals Financials
| HBM Stock | CAD 11.90 0.05 0.42% |
HudBay |
Understanding current and past HudBay Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HudBay Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in HudBay Minerals' assets may result in an increase in income on the income statement.
HudBay Minerals Stock Summary
HudBay Minerals competes with Lundin Mining, First Quantum, Ivanhoe Mines, Capstone Mining, and Eldorado Gold. Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. HudBay Minerals Inc. was founded in 1927 and is headquartered in Toronto, Canada. HUDBAY MINERALS operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 2233 people.| Foreign Associates | |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA4436281022 |
| Business Address | 25 York Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.hudbayminerals.com |
| Phone | 416 362 8181 |
| Currency | CAD - Canadian Dollar |
You should never invest in HudBay Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HudBay Stock, because this is throwing your money away. Analyzing the key information contained in HudBay Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HudBay Minerals Key Financial Ratios
HudBay Minerals' financial ratios allow both analysts and investors to convert raw data from HudBay Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of HudBay Minerals over time and compare it to other companies across industries.| Return On Equity | 0.0279 | ||||
| Return On Asset | 0.0484 | ||||
| Target Price | 14.84 | ||||
| Number Of Employees | 29 | ||||
| Beta | 1.8 |
HudBay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HudBay Minerals's current stock value. Our valuation model uses many indicators to compare HudBay Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HudBay Minerals competition to find correlations between indicators driving HudBay Minerals's intrinsic value. More Info.HudBay Minerals is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 1.73 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value HudBay Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HudBay Minerals' 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.HudBay Minerals Systematic Risk
HudBay Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HudBay Minerals 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on HudBay Minerals correlated with the market. If Beta is less than 0 HudBay Minerals generally moves in the opposite direction as compared to the market. If HudBay Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HudBay Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HudBay Minerals is generally in the same direction as the market. If Beta > 1 HudBay Minerals moves generally in the same direction as, but more than the movement of the benchmark.
HudBay Minerals March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HudBay Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HudBay Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of HudBay Minerals based on widely used predictive technical indicators. In general, we focus on analyzing HudBay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HudBay Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.0334 | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.42 |
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.