An Intrinsic Calculation For Hecla Mining Company Suggests Its 49 percent Undervalued - Simply Wall St
| 0R0A Stock | 5.62 0.18 3.10% |
Slightly above 62% of Hecla Mining's investor base is looking to short. The analysis of overall sentiment of trading Hecla Mining Co stock suggests that many investors are alarmed at this time. Hecla Mining's investing sentiment can be driven by a variety of factors including economic data, Hecla Mining's earnings reports, geopolitical events, and overall market trends.
Hecla Mining stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hecla daily returns and investor perception about the current price of Hecla Mining Co as well as its diversification or hedging effects on your existing portfolios.
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An Intrinsic Calculation For Hecla Mining Company Suggests Its 49 percent Undervalued Simply Wall St
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Hecla Mining Fundamental Analysis
We analyze Hecla Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hecla Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hecla Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Hecla Mining is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Hecla Mining Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hecla Mining stock to make a market-neutral strategy. Peer analysis of Hecla Mining could also be used in its relative valuation, which is a method of valuing Hecla Mining by comparing valuation metrics with similar companies.
Peers
Hecla Mining Related Equities
| 0HYE | Cincinnati Financial | 1.37 | ||||
| 0LEE | Teradata Corp | 1.08 | ||||
| 0LC3 | Synchrony Financial | 0.96 | ||||
| 0GDR | UNIQA Insurance | 0.54 | ||||
| LLPC | Lloyds Banking | 0.28 | ||||
| 0LVK | Westlake Chemical | 0.07 | ||||
| 0QQZ | St Galler | 1.03 | ||||
| 0QBM | Alior Bank | 12.50 |
Additional Tools for Hecla Stock Analysis
When running Hecla Mining's price analysis, check to measure Hecla Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hecla Mining is operating at the current time. Most of Hecla Mining's value examination focuses on studying past and present price action to predict the probability of Hecla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hecla Mining's price. Additionally, you may evaluate how the addition of Hecla Mining to your portfolios can decrease your overall portfolio volatility.