Hudbay Minerals Stock Analysis
| HBM Stock | CAD 12.28 0.21 1.68% |
HudBay Minerals is overvalued with Real Value of 10.02 and Hype Value of 12.54. The main objective of HudBay Minerals stock analysis is to determine its intrinsic value, which is an estimate of what HudBay Minerals is worth, separate from its market price. There are two main types of HudBay Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HudBay Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HudBay Minerals' stock to identify patterns and trends that may indicate its future price movements.
The HudBay Minerals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. HudBay Minerals is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. HudBay Stock trading window is adjusted to America/Toronto timezone.
HudBay |
HudBay Stock Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. HudBay Minerals has Price/Earnings To Growth (PEG) ratio of 2.09. The entity last dividend was issued on the 3rd of September 2024. The firm had 1:30 split on the 24th of December 2004. 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. To learn more about HudBay Minerals call Peter Kukielski at 416 362 8181 or check out https://www.hudbayminerals.com.HudBay Minerals Investment Alerts
| HudBay Minerals is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Jennison Associates LLC Has 30.34 Million Stock Holdings in Hudbay Minerals Inc. - MarketBeat |
HudBay Largest EPS Surprises
Earnings surprises can significantly impact HudBay Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-23 | 2022-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-11-02 | 2022-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2019-11-11 | 2019-09-30 | -0.07 | -0.08 | -0.01 | 14 |
HudBay Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HudBay Minerals's market, we take the total number of its shares issued and multiply it by HudBay Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HudBay Profitablity
HudBay Minerals' profitability indicators refer to fundamental financial ratios that showcase HudBay Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, HudBay Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HudBay Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HudBay Minerals' profitability requires more research than a typical breakdown of HudBay Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
HudBay Minerals has return on total asset (ROA) of 0.0478 % which means that it generated a profit of $0.0478 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0329 %, meaning that it generated $0.0329 on every $100 dollars invested by stockholders. HudBay Minerals' management efficiency ratios could be used to measure how well HudBay Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.07. At this time, HudBay Minerals' Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Fixed Asset Turnover is likely to grow to 0.62, while Total Assets are likely to drop about 2.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.10 | 5.70 | |
| Tangible Book Value Per Share | 6.84 | 5.62 | |
| Enterprise Value Over EBITDA | 4.35 | 4.14 | |
| Price Book Value Ratio | 0.82 | 1.35 | |
| Enterprise Value Multiple | 4.35 | 4.14 | |
| Price Fair Value | 0.82 | 1.35 | |
| Enterprise Value | 2.8 B | 3 B |
Leadership effectiveness at HudBay Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0017 | Operating Margin 0.1045 | Profit Margin 0.0401 | Forward Dividend Yield 0.0017 | Beta 1.832 |
Technical Drivers
As of the 2nd of December, HudBay Minerals retains the Downside Deviation of 3.1, risk adjusted performance of 0.0815, and Market Risk Adjusted Performance of 0.2648. HudBay Minerals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.HudBay Minerals Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HudBay Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HudBay Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HudBay Minerals Outstanding Bonds
HudBay Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HudBay Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HudBay bonds can be classified according to their maturity, which is the date when HudBay Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
HudBay Minerals Predictive Daily Indicators
HudBay Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HudBay Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 44859.67 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.31 | |||
| Day Typical Price | 12.3 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.21) |
HudBay Minerals Forecast Models
HudBay Minerals' time-series forecasting models are one of many HudBay Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HudBay Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HudBay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HudBay Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HudBay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HudBay Minerals. By using and applying HudBay Stock analysis, traders can create a robust methodology for identifying HudBay entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.18 | 0.18 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.23 | 0.25 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HudBay Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.