HOCHSCHILD MINING (Germany) Performance
| H3M Stock | EUR 2.24 0.01 0.45% |
The company owns a Beta (Systematic Risk) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HOCHSCHILD MINING are expected to decrease at a much lower rate. During the bear market, HOCHSCHILD MINING is likely to outperform the market. At this point, HOCHSCHILD MINING has a negative expected return of -0.2%. Please make sure to check out HOCHSCHILD MINING's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if HOCHSCHILD MINING performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HOCHSCHILD MINING has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's primary indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Dividend Yield | 0.0292 |
HOCHSCHILD |
HOCHSCHILD MINING Relative Risk vs. Return Landscape
If you would invest 261.00 in HOCHSCHILD MINING on November 29, 2024 and sell it today you would lose (37.00) from holding HOCHSCHILD MINING or give up 14.18% of portfolio value over 90 days. HOCHSCHILD MINING is producing return of less than zero assuming 3.5096% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than HOCHSCHILD MINING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HOCHSCHILD MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HOCHSCHILD MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HOCHSCHILD MINING, and traders can use it to determine the average amount a HOCHSCHILD MINING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0565
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | H3M |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HOCHSCHILD MINING is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HOCHSCHILD MINING by adding HOCHSCHILD MINING to a well-diversified portfolio.
HOCHSCHILD MINING Fundamentals Growth
HOCHSCHILD Stock prices reflect investors' perceptions of the future prospects and financial health of HOCHSCHILD MINING, and HOCHSCHILD MINING fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HOCHSCHILD Stock performance.
| Current Valuation | 494.86 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.54 X | |||
| Total Debt | 300 M | |||
| Total Asset | 1.45 B | |||
About HOCHSCHILD MINING Performance
By analyzing HOCHSCHILD MINING's fundamental ratios, stakeholders can gain valuable insights into HOCHSCHILD MINING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HOCHSCHILD MINING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HOCHSCHILD MINING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HOCHSCHILD MINING performance evaluation
Checking the ongoing alerts about HOCHSCHILD MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HOCHSCHILD MINING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HOCHSCHILD MINING generated a negative expected return over the last 90 days | |
| HOCHSCHILD MINING has high historical volatility and very poor performance |
- Analyzing HOCHSCHILD MINING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HOCHSCHILD MINING's stock is overvalued or undervalued compared to its peers.
- Examining HOCHSCHILD MINING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HOCHSCHILD MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HOCHSCHILD MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HOCHSCHILD MINING's stock. These opinions can provide insight into HOCHSCHILD MINING's potential for growth and whether the stock is currently undervalued or overvalued.
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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