Hudbay Minerals Stock Performance
| HBM Stock | CAD 11.67 0.23 1.93% |
The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HudBay Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding HudBay Minerals is expected to be smaller as well. HudBay Minerals right now retains a risk of 3.39%. Please check out HudBay Minerals maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if HudBay Minerals will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days HudBay Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, HudBay Minerals is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0017 | Payout Ratio | Last Split Factor 1:30 | Forward Dividend Rate 0.02 | Dividend Date 2025-03-21 |
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| Begin Period Cash Flow | 225.7 M |
HudBay |
HudBay Minerals Relative Risk vs. Return Landscape
If you would invest 1,195 in HudBay Minerals on December 21, 2024 and sell it today you would lose (28.00) from holding HudBay Minerals or give up 2.34% of portfolio value over 90 days. HudBay Minerals is generating 0.0188% of daily returns assuming 3.3875% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than HudBay Minerals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HudBay Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HudBay Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HudBay Minerals, and traders can use it to determine the average amount a HudBay Minerals' 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 = 0.0056
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| Negative Returns | HBM |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HudBay Minerals 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 HudBay Minerals by adding HudBay Minerals to a well-diversified portfolio.
HudBay Minerals Fundamentals Growth
HudBay Stock prices reflect investors' perceptions of the future prospects and financial health of HudBay Minerals, and HudBay Minerals 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 HudBay Stock performance.
| Return On Equity | 0.0279 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 5.58 B | ||||
| Shares Outstanding | 394.94 M | ||||
| Price To Earning | 41.54 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 980.4 M | ||||
| EBITDA | 621.1 M | ||||
| Net Income | 69.54 M | ||||
| Cash And Equivalents | 270.99 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 6.46 X | ||||
| Cash Flow From Operations | 476.85 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 4.7 B | ||||
| Total Asset | 5.31 B | ||||
| Retained Earnings | (173.6 M) | ||||
| Working Capital | 135.91 M | ||||
| Current Asset | 435.18 M | ||||
| Current Liabilities | 377.56 M | ||||
About HudBay Minerals Performance
By examining HudBay Minerals' fundamental ratios, stakeholders can obtain critical insights into HudBay Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HudBay Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.23 | 65.77 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about HudBay Minerals performance evaluation
Checking the ongoing alerts about HudBay Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HudBay Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HudBay Minerals had very high historical volatility over the last 90 days | |
| 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 | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
- Analyzing HudBay Minerals' 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 HudBay Minerals' stock is overvalued or undervalued compared to its peers.
- Examining HudBay Minerals' 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 HudBay Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HudBay Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HudBay Minerals' stock. These opinions can provide insight into HudBay Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.