Hochschild Mining (Germany) Performance
| H3M Stock | EUR 3.08 0.05 1.60% |
On a scale of 0 to 100, Hochschild Mining holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.0845, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hochschild Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hochschild Mining is expected to be smaller as well. Please check Hochschild Mining's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hochschild Mining's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hochschild Mining plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hochschild Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 231.9 M | |
| Total Cashflows From Investing Activities | -183.4 M |
Hochschild |
Hochschild Mining Relative Risk vs. Return Landscape
If you would invest 258.00 in Hochschild Mining plc on December 24, 2024 and sell it today you would earn a total of 50.00 from holding Hochschild Mining plc or generate 19.38% return on investment over 90 days. Hochschild Mining plc is currently producing 0.3744% returns and takes up 3.9873% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Hochschild, and 93% of all traded equity instruments are likely to generate higher returns 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 plc, 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 = 0.0939
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hochschild Mining is performing at about 7% of its full potential. 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 it 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.
| Return On Equity | 0.0543 | |||
| Return On Asset | 0.0453 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 494.86 M | |||
| Shares Outstanding | 513.88 M | |||
| Price To Earning | 85.76 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 811.39 M | |||
| EBITDA | 146.8 M | |||
| Cash And Equivalents | 79.7 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 300 M | |||
| Debt To Equity | 19.80 % | |||
| Book Value Per Share | 1.30 X | |||
| Cash Flow From Operations | 284.7 M | |||
| Earnings Per Share | 0.06 X | |||
| 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.
Hochschild Mining plc, a precious metals company, explores for, mines, processes, and sells silver and gold in the Americas. Hochschild Mining plc was founded in 1911 and is based in London, the United Kingdom. Hochschild Mining operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41 people.Things to note about Hochschild Mining plc 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 plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hochschild Mining had very high historical volatility over the last 90 days | |
| Hochschild Mining plc has accumulated 300 M in total debt with debt to equity ratio (D/E) of 19.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hochschild Mining plc has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hochschild Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Hochschild Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hochschild Mining plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hochschild to invest in growth at high rates of return. When we think about Hochschild Mining's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Hochschild Mining shares are held by company insiders |
- 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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