HOCHSCHILD MINING (Germany) Buy Hold or Sell Recommendation
| H3M Stock | EUR 2.76 0.07 2.60% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding HOCHSCHILD MINING is 'Strong Sell'. Macroaxis provides HOCHSCHILD MINING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding H3M positions.
Check out HOCHSCHILD MINING Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as HOCHSCHILD and provide practical buy, sell, or hold advice based on investors' constraints. HOCHSCHILD MINING. 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.
HOCHSCHILD |
Execute HOCHSCHILD MINING Buy or Sell Advice
The HOCHSCHILD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HOCHSCHILD MINING. Macroaxis does not own or have any residual interests in HOCHSCHILD MINING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HOCHSCHILD MINING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HOCHSCHILD MINING Trading Alerts and Improvement Suggestions
| HOCHSCHILD MINING had very high historical volatility over the last 90 days |
HOCHSCHILD MINING Returns Distribution Density
The distribution of HOCHSCHILD MINING's historical returns is an attempt to chart the uncertainty of HOCHSCHILD MINING's future price movements. The chart of the probability distribution of HOCHSCHILD MINING daily returns describes the distribution of returns around its average expected value. We use HOCHSCHILD MINING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HOCHSCHILD MINING returns is essential to provide solid investment advice for HOCHSCHILD MINING.
| Mean Return | 0.37 | Value At Risk | -4.95 | Potential Upside | 6.73 | Standard Deviation | 3.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HOCHSCHILD MINING historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HOCHSCHILD MINING Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HOCHSCHILD MINING or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HOCHSCHILD MINING's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HOCHSCHILD stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | 0.07 |
HOCHSCHILD MINING Volatility Alert
HOCHSCHILD MINING shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HOCHSCHILD MINING's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HOCHSCHILD MINING's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HOCHSCHILD MINING Fundamentals Vs Peers
Comparing HOCHSCHILD MINING's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HOCHSCHILD MINING's direct or indirect competition across all of the common fundamentals between HOCHSCHILD MINING and the related equities. This way, we can detect undervalued stocks with similar characteristics as HOCHSCHILD MINING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HOCHSCHILD MINING's fundamental indicators could also be used in its relative valuation, which is a method of valuing HOCHSCHILD MINING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HOCHSCHILD MINING to competition |
| Fundamentals | HOCHSCHILD MINING | Peer Average |
| Current Valuation | 494.86 M | 16.62 B |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Total Debt | 300 M | 5.32 B |
| Total Asset | 1.45 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.45 B | |
| Last Dividend Paid | 0.0234 |
HOCHSCHILD MINING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HOCHSCHILD . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.76 | |||
| Day Typical Price | 2.76 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
About HOCHSCHILD MINING Buy or Sell Advice
When is the right time to buy or sell HOCHSCHILD MINING? Buying financial instruments such as HOCHSCHILD Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having HOCHSCHILD 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.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
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Other Information on Investing in HOCHSCHILD Stock
HOCHSCHILD MINING financial ratios help investors to determine whether HOCHSCHILD 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 HOCHSCHILD with respect to the benefits of owning HOCHSCHILD MINING security.