Hudbay Minerals Stock Buy Hold or Sell Recommendation
| HBM Stock | CAD 12.74 0.01 0.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HudBay Minerals is 'Strong Sell'. The recommendation algorithm takes into account all of HudBay Minerals' available fundamental, technical, and predictive indicators you will find on this site.
Check out HudBay Minerals 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. To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide. In addition, we conduct extensive research on individual companies such as HudBay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
HudBay |
Execute HudBay Minerals Buy or Sell Advice
The HudBay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HudBay Minerals. Macroaxis does not own or have any residual interests in HudBay Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HudBay Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HudBay Minerals Trading Alerts and Improvement Suggestions
| 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 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 Minerals Returns Distribution Density
The distribution of HudBay Minerals' historical returns is an attempt to chart the uncertainty of HudBay Minerals' future price movements. The chart of the probability distribution of HudBay Minerals daily returns describes the distribution of returns around its average expected value. We use HudBay Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HudBay Minerals returns is essential to provide solid investment advice for HudBay Minerals.
| Mean Return | 0.29 | Value At Risk | -4.81 | Potential Upside | 4.17 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HudBay Minerals 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.
HudBay Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (119.4M) | 43.0M | (168.1M) | (45.3M) | 24.1M | 25.3M | |
| Free Cash Flow | 51.7M | (121.7M) | 6.4M | 178.8M | 195.8M | 205.5M | |
| Depreciation | 346.6M | 363.6M | 359.8M | 339.1M | 393.1M | 412.7M | |
| Other Non Cash Items | 410.7M | 42.3M | 318.7M | (45.2M) | 17.7M | 16.9M | |
| Capital Expenditures | 259.2M | 361.2M | 377.4M | 309.0M | 281.1M | 238.0M | |
| Net Income | (343.8M) | (144.6M) | (244.4M) | 70.4M | 69.5M | 73.0M | |
| End Period Cash Flow | 396.1M | 439.1M | 271.0M | 225.7M | 249.8M | 360.9M | |
| Change To Inventory | (11.8M) | (2.9M) | (32.8M) | (13.0M) | 18.2M | 19.1M | |
| Dividends Paid | 3.9M | 3.8M | 4.1M | 4.0M | 4.5M | 8.0M | |
| Investments | (292.4M) | (359.0M) | 1.2M | (337.7M) | (271.8M) | (258.2M) | |
| Net Borrowings | (33.0M) | 164.0M | (37.7M) | (35.8M) | (32.2M) | (30.6M) | |
| Change To Netincome | 230.3M | (41.2M) | 322.3M | (54.0M) | (48.6M) | (46.2M) |
HudBay Minerals 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 HudBay Minerals or Metals & Mining 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 HudBay Minerals' 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 HudBay 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 | 0.34 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | 0.05 |
HudBay Minerals Volatility Alert
HudBay Minerals 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 HudBay Minerals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HudBay Minerals' 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.HudBay Minerals Fundamentals Vs Peers
Comparing HudBay Minerals' 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 HudBay Minerals' direct or indirect competition across all of the common fundamentals between HudBay Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as HudBay Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HudBay Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing HudBay Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HudBay Minerals to competition |
| Fundamentals | HudBay Minerals | Peer Average |
| Return On Equity | 0.0329 | -0.31 |
| Return On Asset | 0.0478 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 5.99 B | 16.62 B |
| Shares Outstanding | 393.93 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 73.48 % | 39.21 % |
| Number Of Shares Shorted | 8.56 M | 4.71 M |
| Price To Earning | 41.54 X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 1.69 B | 9.43 B |
| Gross Profit | 614.5 M | 27.38 B |
| EBITDA | 654.23 M | 3.9 B |
| Net Income | 69.54 M | 570.98 M |
| Cash And Equivalents | 270.99 M | 2.7 B |
| Cash Per Share | 1.72 X | 5.01 X |
| Total Debt | 1.38 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 5.98 X | 1.93 K |
| Cash Flow From Operations | 476.85 M | 971.22 M |
| Short Ratio | 6.60 X | 4.00 X |
| Earnings Per Share | 0.34 X | 3.12 X |
| Price To Earnings To Growth | 2.09 X | 4.89 X |
| Target Price | 11.48 | |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 5.02 B | 19.03 B |
| Total Asset | 5.31 B | 29.47 B |
| Retained Earnings | (173.6 M) | 9.33 B |
| Working Capital | 135.91 M | 1.48 B |
| Current Asset | 435.18 M | 9.34 B |
HudBay Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HudBay . 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.
About HudBay Minerals Buy or Sell Advice
When is the right time to buy or sell HudBay Minerals? Buying financial instruments such as HudBay 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.
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Check out HudBay Minerals 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. To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.