Hudbay Minerals Stock Buy Hold or Sell Recommendation

HBM Stock  USD 7.11  0.06  0.85%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hudbay Minerals is 'Sell'. The recommendation algorithm takes into account all of Hudbay Minerals' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Hudbay Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Hudbay Stock, please use our How to Invest in Hudbay Minerals guide.
Note, we conduct extensive research on individual companies such as Hudbay and provide practical buy, sell, or hold advice based on investors' constraints. 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 bureau of labor statistics.

Execute Hudbay Minerals Buy or Sell Advice

The Hudbay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hudbay Minerals. Macroaxis does not own or have any residual interests in Hudbay Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hudbay Minerals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hudbay MineralsBuy Hudbay Minerals
Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Hudbay Minerals has a Mean Deviation of 2.42, Standard Deviation of 3.25 and Variance of 10.57
We provide advice to complement the regular expert consensus on Hudbay Minerals. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hudbay Minerals is not overpriced, please check out all Hudbay Minerals fundamentals, including its ebitda, cash flow from operations, and the relationship between the price to book and total debt . Given that Hudbay Minerals has a price to earning of 18.89 X, we strongly advise you to confirm Hudbay Minerals market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hudbay Minerals Trading Alerts and Improvement Suggestions

Hudbay Minerals generated a negative expected return over the last 90 days
Hudbay Minerals has high historical volatility and very poor performance
Hudbay Minerals is unlikely to experience financial distress in the next 2 years
About 75.0% of the company shares are owned by institutional investors
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Hudbay Minerals Returns Distribution Density

The distribution of Hudbay Minerals' historical returns is an attempt to chart the uncertainty of Hudbay Minerals' future price movements. The chart of the probability distribution of Hudbay Minerals daily returns describes the distribution of returns around its average expected value. We use Hudbay Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hudbay Minerals returns is essential to provide solid investment advice for Hudbay Minerals.
Mean Return
-0.32
Value At Risk
-5.64
Potential Upside
4.17
Standard Deviation
3.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hudbay Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hudbay Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Hudbay Minerals, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Hudbay Minerals back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-12-31
6.2 M
Royal Bank Of Canada2024-12-31
5.8 M
Condire Management Lp2024-12-31
5.1 M
Edgepoint Investment Group, Inc.2024-12-31
5.1 M
T. Rowe Price Investment Management,inc.2024-12-31
4.7 M
American Century Companies Inc2024-12-31
4.3 M
Donald Smith & Co Inc2024-12-31
4.2 M
Mackenzie Investments2024-12-31
4.1 M
Waratah Capital Advisors Ltd2024-12-31
3.9 M
Gmt Capital Corp2024-12-31
33.4 M
Vanguard Group Inc2024-12-31
15.3 M
Note, although Hudbay Minerals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hudbay Minerals Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash43.0M(168.1M)(45.3M)24.1M21.7M11.7M
Free Cash Flow(121.7M)6.4M178.8M119.7M137.7M144.6M
Depreciation363.6M359.8M339.1M410.4M472.0M495.6M
Other Non Cash Items42.3M318.7M(45.2M)44.1M50.7M98.6M
Capital Expenditures361.2M377.4M309.0M286.3M329.2M238.2M
Net Income(144.6M)(244.4M)70.4M69.5M62.6M65.7M
End Period Cash Flow439.1M271.0M225.7M249.8M287.3M360.9M
Change To Inventory(2.9M)(32.8M)(13.0M)18.5M16.6M17.5M
Investments(359.0M)1.2M(337.7M)(278.4M)(250.5M)(238.0M)
Net Borrowings(33.0M)164.0M(37.7M)(35.8M)(41.1M)(39.1M)
Dividends Paid3.8M4.1M4.0M(4.5M)(5.1M)(4.9M)
Change To Netincome230.3M(41.2M)322.3M(54.0M)(62.1M)(59.0M)

Hudbay Minerals Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hudbay Minerals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hudbay Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hudbay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.32
β
Beta against Dow Jones0.66
σ
Overall volatility
3.36
Ir
Information ratio -0.1

Hudbay Minerals Volatility Alert

Hudbay Minerals exhibits very low volatility with skewness of -1.17 and kurtosis of 3.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hudbay Minerals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hudbay Minerals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hudbay Minerals Fundamentals Vs Peers

Comparing Hudbay Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hudbay Minerals' direct or indirect competition across all of the common fundamentals between Hudbay Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hudbay Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hudbay Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hudbay Minerals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hudbay Minerals to competition
FundamentalsHudbay MineralsPeer Average
Return On Equity0.0279-0.31
Return On Asset0.0484-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation3.4 B16.62 B
Shares Outstanding394.94 M571.82 M
Shares Owned By Insiders0.08 %10.09 %
Shares Owned By Institutions74.77 %39.21 %
Number Of Shares Shorted5.58 M4.71 M
Price To Earning18.89 X28.72 X
Price To Book1.09 X9.51 X
Price To Sales1.40 X11.42 X
Revenue1.69 B9.43 B
Gross Profit980.4 M27.38 B
EBITDA653.09 M3.9 B
Net Income69.54 M570.98 M
Cash And Equivalents258.56 M2.7 B
Cash Per Share0.99 X5.01 X
Total Debt1.38 B5.32 B
Debt To Equity0.78 %48.70 %
Current Ratio1.41 X2.16 X
Book Value Per Share6.46 X1.93 K
Cash Flow From Operations405.97 M971.22 M
Short Ratio0.96 X4.00 X
Earnings Per Share0.20 X3.12 X
Price To Earnings To Growth2.09 X4.89 X
Target Price13.75
Beta1.84-0.15
Market Capitalization2.83 B19.03 B
Total Asset5.31 B29.47 B
Retained Earnings(173.6 M)9.33 B
Working Capital135.91 M1.48 B
Current Asset435.18 M9.34 B

Hudbay Minerals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hudbay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hudbay Minerals Buy or Sell Advice

When is the right time to buy or sell Hudbay Minerals? Buying financial instruments such as Hudbay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Hudbay Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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When determining whether Hudbay Minerals is a strong investment it is important to analyze Hudbay Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hudbay Minerals' future performance. For an informed investment choice regarding Hudbay Stock, refer to the following important reports:
Check out Hudbay Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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.
Is Diversified Metals & Mining space 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
(0.43)
Dividend Share
0.014
Earnings Share
0.2
Revenue Per Share
5.364
Quarterly Revenue Growth
(0.03)
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.