Hudbay Minerals Stock Performance
| HBM Stock | USD 8.51 0.51 6.37% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hudbay Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hudbay Minerals is expected to be smaller as well. At this point, Hudbay Minerals has a negative expected return of -0.063%. Please make sure to check out Hudbay Minerals' potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Hudbay Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hudbay Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Hudbay Minerals is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.25 | Five Day Return (4.40) | Year To Date Return (2.94) | Ten Year Return 15.52 | All Time Return 223.92 |
Forward Dividend Yield 0.0017 | Payout Ratio | Last Split Factor 1:30 | Forward Dividend Rate 0.01 | Dividend Date 2024-09-20 |
1 | Implied Volatility Surging for HudBay Minerals Stock Options | 11/07/2024 |
2 | Hudbay Minerals Inc. A Bull Case Theory | 12/06/2024 |
3 | Micron slumps as bleak quarterly forecast clouds AI-related boost | 12/19/2024 |
4 | 1 Top Artificial Intelligence Stock Down 35 percent to Buy Before It Crushes the Market in 2025 | 12/27/2024 |
5 | Hudbay Minerals Inc Announces Leadership Transition in Board of Directors | 01/02/2025 |
6 | Hudbay Minerals Receives Final Permit to Develop Copper World Project | 01/06/2025 |
7 | Micron Stock Jumps for Second Day After Nvidia Mention | 01/07/2025 |
8 | Micron Breaks Ground on New HBM Advanced Packaging Facility in Singapore | 01/08/2025 |
9 | HudBay Minerals Stock Moves -0.79 percent What You Should Know | 01/10/2025 |
10 | Hudbay Celebrates Major Milestone with Millionth Ounce of Gold Recovered from Lalor Mine | 01/16/2025 |
| Begin Period Cash Flow | 225.7 M |
Hudbay |
Hudbay Minerals Relative Risk vs. Return Landscape
If you would invest 906.00 in Hudbay Minerals on November 1, 2024 and sell it today you would lose (55.00) from holding Hudbay Minerals or give up 6.07% of portfolio value over 90 days. Hudbay Minerals is generating negative expected returns assuming volatility of 2.8997% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Hudbay, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hudbay Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudbay Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hudbay Minerals, and traders can use it to determine the average amount a Hudbay Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0217
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HBM |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hudbay Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hudbay Minerals by adding Hudbay Minerals to a well-diversified portfolio.
Hudbay Minerals Fundamentals Growth
Hudbay Stock prices reflect investors' perceptions of the future prospects and financial health of Hudbay Minerals, and Hudbay Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hudbay Stock performance.
| Return On Equity | 0.0329 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 393.93 M | ||||
| Price To Earning | 18.89 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 975.22 M | ||||
| EBITDA | 653.09 M | ||||
| Net Income | 69.54 M | ||||
| Cash And Equivalents | 258.56 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 5.98 X | ||||
| Cash Flow From Operations | 405.97 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 3.26 B | ||||
| Total Asset | 5.31 B | ||||
| Retained Earnings | (173.6 M) | ||||
| Working Capital | 135.91 M | ||||
| Current Asset | 435.18 M | ||||
| Current Liabilities | 377.56 M | ||||
About Hudbay Minerals Performance
By examining Hudbay Minerals' fundamental ratios, stakeholders can obtain critical insights into Hudbay Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hudbay Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.08 | 63.72 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Hudbay Minerals performance evaluation
Checking the ongoing alerts about Hudbay Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hudbay Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hudbay Minerals generated a negative expected return 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 gurufocus.com: Hudbay Celebrates Major Milestone with Millionth Ounce of Gold Recovered from Lalor Mine |
- Analyzing Hudbay Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hudbay Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Hudbay Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hudbay Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hudbay Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hudbay Minerals' stock. These opinions can provide insight into Hudbay Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of labor statistics. To learn how to invest in Hudbay Stock, please use our How to Invest in Hudbay Minerals guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudbay Minerals. If investors know Hudbay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudbay Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.185 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.363 | Return On Assets |
The market value of Hudbay Minerals is measured differently than its book value, which is the value of Hudbay that is recorded on the company's balance sheet. Investors also form their own opinion of Hudbay Minerals' value that differs from its market value or its book value, called intrinsic value, which is Hudbay Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudbay Minerals' market value can be influenced by many factors that don't directly affect Hudbay Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudbay Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudbay Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudbay Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.