Hecla Competitors

Preferred Stocks . USA . 
Preferred Stock . Hecla Mining
HL-PB Preferred Stock  USD 55.50  0.50  0.89%   
Hecla Mining competes with Triple Flag, McEwen Mining, Endeavour Silver, Hecla Mining, and SilverCrest Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Hecla Mining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hecla Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hecla Mining Correlation with its peers.
For information on how to trade Hecla Preferred Stock refer to our How to Trade Hecla Preferred Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hecla Mining competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
54.5655.5056.44
Details
Intrinsic
Valuation
LowRealHigh
53.6754.6155.55
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Naive
Forecast
LowNextHigh
54.3255.2656.20
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.5555.2256.90
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Hecla Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hecla Mining and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Hecla and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hecla Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HL
+ 0.9
MUX
BVN
+ 0.86
HL
SILV
+ 0.85
EXK
GROY
+ 0.83
MUX
GROY
+ 0.81
TFPM
GROY
+ 0.81
SILV
  
High negative correlations   
GROY
- 0.0
NMEX
BVN
- 0.0
NMEX
NMEX
- 0.0
ACDXF
NMEX
- 0.0
SILV
NMEX
- 0.0
HL
NMEX
- 0.0
EXK

Risk-Adjusted Indicators

There is a big difference between Hecla Preferred Stock performing well and Hecla Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hecla Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Hecla Mining Competitive Analysis

The better you understand Hecla Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hecla Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hecla Mining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HL-PB TFPM MUX EXK HL SILV ACDXF NMEX BVN GROY
 0.89 
 55.50 
Hecla
 0.96 
 16.77 
Triple
 1.19 
 8.52 
McEwen
 8.91 
 4.50 
Endeavour
 1.07 
 5.69 
Hecla
 2.46 
 10.42 
SilverCrest
 0.00 
 0.02 
American
 12.50 
 0.18 
Northern
 1.15 
 12.28 
Compania
 0.77 
 1.31 
Gold
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Relatively risky
Slightly risky
Slightly risky
Unknown risk
Out of control
Not too volatile
Dangerous
Market Performance
(90 Days Performance)
OK
Weak
Very Weak
Good
Very Weak
OK
Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Unknown
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
0.98
19.32
1.65
5.08
2.04
14.61
0.05
1.95
1.41
Net Asset
2.73 B
1.88 B
657.24 M
472.38 M
3.01 B
457.82 M
25.81 K
4.53 B
690.99 M
Profit Margin
-0.0296
-0.22
0.52
-0.13
-0.0227
0.31
N/A
0.32
-2.52
EBITDA
220.12 M
109.19 M
(71.41 M)
48.79 M
131.57 M
146.06 M
(134.05 K)
173.71 M
(7.76 M)
Operating Margin
0.0737
0.42
0.0571
0.071
0.16
0.52
N/A
0.24
-0.42
Current Valuation
30.3 B
3.36 B
457.86 M
1.14 B
4.1 B
1.4 B
5.48 M
2.92 B
266.54 M
Price To Book
N/A
1.96
0.89
2.69
1.76
3.26
N/A
0.92
0.39
Five Year Return
6.4
N/A
N/A
N/A
0.43
N/A
N/A
N/A
N/A
Retained Earnings
N/A
46.59 M
(1.27 B)
(339.17 M)
(503.86 M)
(12.3 M)
(1 M)
1.84 B
(69.82 M)
Current Asset
N/A
N/A
54.44 M
65.23 M
269.53 M
N/A
8 K
571 M
N/A
Beta
2.0
-0.23
1.44
1.93
2.0
1.2
2.04
0.83
0.94
Number Of Employees
1.65 K
11
1.98 K
1.35 K
1.77 K
340
9
25
12
Shares Outstanding
480.2 M
201.43 M
52.92 M
246.11 M
637.01 M
148.66 M
87.51 M
253.72 M
169.31 M
Cash Flow From Operations
220.34 M
154.14 M
(39.34 M)
3.47 M
75.5 M
161.16 M
(165.7 K)
227.07 M
(7.92 M)
Annual Yield
0.0642
0.0132
N/A
N/A
0.0098
N/A
N/A
0.006
N/A
Total Debt
508.1 M
59.15 M
41.47 M
9.53 M
662.82 M
288 K
84 K
706.58 M
170.04 M
Return On Equity
-0.0114
-0.0309
0.23
-0.0777
-0.0095
0.21
N/A
0.11
-0.036
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
20.9
N/A
N/A
Return On Asset
0.0117
-0.0027
-8.0E-4
0.0101
0.0128
0.19
-8.83
0.0259
-0.0035
Book Value Per Share
3.28
8.49
9.49
1.68
3.24
3.12
-0.006
13.22
3.31
Number Of Shares Shorted
N/A
1.63 M
1.2 M
14.42 M
17.08 M
2.01 M
N/A
3.78 M
6.28 M
Current Liabilities
N/A
N/A
22.04 M
47.97 M
127.08 M
766 K
482 K
412 M
N/A
Total Asset
2.73 B
1.88 B
657.24 M
472.38 M
3.01 B
457.82 M
25.81 K
4.53 B
690.99 M
Debt To Equity
34.0
N/A
0.17
0.047
0.3
0.33
91.9
0.24
0.018
Last Dividend Paid
0.022
0.21
N/A
N/A
0.04
N/A
N/A
0.073
N/A
Short Ratio
N/A
4.69
2.22
2.26
1.59
0.68
N/A
4.94
7.81
Target Price
N/A
20.33
14.44
6.17
7.91
13.11
N/A
16.17
3.25
Shares Owned By Institutions
10.94
86.1
32.95
42.83
70.6
60.75
N/A
56.16
12.88
Market Capitalization
989.74 M
3.35 B
445.63 M
1.22 B
3.59 B
1.54 B
15.75 M
3.09 B
220.11 M
Price To Earning
854.5
38.79
-97.0
397.5
155.67
542.0
-3.9
4.52
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
-3.02
N/A
N/A
0.27
N/A
Price To Sales
1.45
13.59
2.23
5.38
4.26
5.55
11314.78
2.79
28.35
Net Income
35.09 M
36.95 M
55.3 M
6.24 M
(84.22 M)
116.72 M
(149.28 K)
19.86 M
(26.76 M)
Earnings Per Share
0.03
-0.27
2.21
-0.13
-0.03
0.57
-0.003
1.45
-0.13
Shares Owned By Insiders
N/A
2.31
15.81
0.17
6.29
2.14
24.45
18.94
26.01
Revenue
807.47 M
204.02 M
166.23 M
208.6 M
720.23 M
249.63 M
N/A
817.79 M
3.05 M
Working Capital
N/A
39.72 M
22.66 M
42.53 M
102.8 M
126.76 M
(474 K)
136.16 M
1.7 M
Cash And Equivalents
11.8 M
79.71 M
39.78 M
83.39 M
104.74 M
118.58 M
23.98 K
210.15 M
5.85 M
Cash Per Share
0.02
0.51
1.19
0.66
0.37
0.81
N/A
1.28
0.13
Gross Profit
389.59 M
137.09 M
(47.57 M)
76.7 M
260.09 M
28.42 M
(1 K)
340 M
3.94 M
Day Typical Price
55.5
16.68
8.48
4.49
5.67
10.33
0.0165
0.18
12.29
1.3
Accumulation Distribution
N/A
0.019
0.0326
0.0458
0.0261
0.0344
N/A
N/A
0.0304
0.0303
Market Facilitation Index
N/A
0.32
0.28
0.21
0.15
0.36
N/A
N/A
0.38
0.04
Daily Balance Of Power
(9,223,372,036,855)
0.5
0.3571
(2.10)
0.4
0.6944
0.0
9.2 T
0.3684
0.25
Period Momentum Indicator
(0.50)
0.16
0.1
(0.44)
0.06
0.25
N/A
0.02
0.14
0.01
Rate Of Daily Change
0.99
1.01
1.01
0.91
1.01
1.02
1.0
1.13
1.01
1.01
Day Median Price
55.5
16.64
8.46
4.48
5.67
10.29
0.0165
0.18
12.29
1.3
Price Action Indicator
(0.25)
0.21
0.11
(0.21)
0.055
0.25
N/A
0.01
0.06
0.015
Relative Strength Index
62.91
50.12
42.7
51.35
43.35
54.24
37.4
51.28
45.15
45.25
Coefficient Of Variation
1109.11
4346.74
(2,662)
706.73
(3,656)
1066.31
7456.1
730.56
(3,766)
(9,171)
Mean Deviation
0.5293
1.46
2.37
3.32
2.4
2.95
5.86
19.46
1.77
1.98
Jensen Alpha
0.0398
0.0175
(0.15)
0.5569
(0.08)
0.2369
0.1213
3.8
(0.12)
(0.08)
Total Risk Alpha
(0.05)
(0.22)
(0.54)
0.0375
(0.53)
(0.15)
(1.68)
0.183
(0.39)
(0.41)
Sortino Ratio
(0.02)
(0.03)
N/A
0.1369
N/A
0.082
0.0036
0.144
N/A
N/A
Downside Variance
2.26
4.0
N/A
13.2
N/A
9.4
514.72
764.12
N/A
N/A
Standard Deviation
0.9359
1.98
3.17
4.29
3.27
3.85
14.29
29.88
2.44
2.84
Kurtosis
4.67
1.39
0.7313
0.6143
1.35
0.5791
9.98
4.87
1.39
4.42
Potential Upside
1.69
3.53
5.6
7.74
5.9
8.37
14.56
50.0
4.58
3.94
Treynor Ratio
0.214
0.1955
(0.63)
1.49
0.5168
0.3063
0.2991
1.44
(0.18)
(0.11)
Maximum Drawdown
5.39
10.26
15.3
21.38
14.18
16.03
108.27
159.41
12.3
17.73
Variance
0.876
3.93
10.06
18.39
10.68
14.8
204.31
892.95
5.95
8.07
Market Risk Adjusted Performance
0.224
0.2055
(0.62)
1.5
0.5268
0.3163
0.3091
1.45
(0.17)
(0.10)
Risk Adjusted Performance
0.0706
0.0237
(0.02)
0.1161
(0.01)
0.0795
0.0197
0.1141
(0.01)
(0)
Skewness
0.6727
0.2128
0.4241
0.5234
0.4646
0.8022
1.11
1.52
0.7573
1.18
Semi Deviation
0.5807
1.89
N/A
3.15
N/A
2.91
9.94
19.44
N/A
N/A
Information Ratio
(0.03)
(0.03)
(0.07)
0.116
(0.06)
0.0653
0.0058
0.1332
(0.07)
(0.05)
Value At Risk
(1.33)
(3.15)
(5.30)
(4.91)
(4.82)
(4.82)
(17.50)
(41.18)
(3.47)
(4.49)
Expected Short fall
(1.28)
(1.55)
N/A
(4.06)
N/A
(3.61)
(18.66)
(29.63)
N/A
N/A
Downside Deviation
1.5
2.0
N/A
3.63
N/A
3.07
22.69
27.64
N/A
N/A
Semi Variance
0.3372
3.58
N/A
9.94
N/A
8.47
98.79
377.86
N/A
N/A

Hecla Mining Competition Performance Charts

Five steps to successful analysis of Hecla Mining Competition

Hecla Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hecla Mining in relation to its competition. Hecla Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hecla Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hecla Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hecla Mining, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hecla Mining position

In addition to having Hecla Mining 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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Other Information on Investing in Hecla Preferred Stock

Hecla Mining financial ratios help investors to determine whether Hecla Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hecla with respect to the benefits of owning Hecla Mining security.
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