Hochschild Mining (UK) Performance
| HOC Stock | 179.80 11.80 7.02% |
The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hochschild Mining are expected to decrease at a much lower rate. During the bear market, Hochschild Mining is likely to outperform the market. At this point, Hochschild Mining plc has a negative expected return of -0.36%. Please make sure to check out Hochschild Mining's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Hochschild Mining plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hochschild Mining plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1793:1586 | Ex Dividend Date 2022-09-01 | Last Split Date 2015-10-20 |
1 | Hochschild Mining plc Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock - Yahoo Finance | 11/07/2024 |
2 | Pulling back 22 percent this week, Hochschild Minings LONHOC three-year decline in earnings may be coming into investors focus - Yahoo Canada Finance | 01/28/2025 |
| Begin Period Cash Flow | 143.8 M |
Hochschild |
Hochschild Mining Relative Risk vs. Return Landscape
If you would invest 23,200 in Hochschild Mining plc on November 2, 2024 and sell it today you would lose (5,220) from holding Hochschild Mining plc or give up 22.5% of portfolio value over 90 days. Hochschild Mining plc is generating negative expected returns and assumes 3.4561% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Hochschild, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hochschild Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hochschild Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hochschild Mining plc, and traders can use it to determine the average amount a Hochschild Mining's 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 = -0.103
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| Negative Returns | HOC |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hochschild Mining 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 Hochschild Mining by adding Hochschild Mining to a well-diversified portfolio.
Hochschild Mining Fundamentals Growth
Hochschild Stock prices reflect investors' perceptions of the future prospects and financial health of Hochschild Mining, and Hochschild Mining 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 Hochschild Stock performance.
| Return On Equity | 0.0652 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 514.46 M | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 693.72 M | ||||
| Gross Profit | 265.47 M | ||||
| EBITDA | 117.38 M | ||||
| Net Income | (60.03 M) | ||||
| Total Debt | 351.16 M | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 178.76 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | 834.23 M | ||||
About Hochschild Mining Performance
By analyzing Hochschild Mining's fundamental ratios, stakeholders can gain valuable insights into Hochschild Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hochschild Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hochschild Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hochschild Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Hochschild Mining plc performance evaluation
Checking the ongoing alerts about Hochschild Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hochschild Mining plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hochschild Mining generated a negative expected return over the last 90 days | |
| Hochschild Mining has high historical volatility and very poor performance | |
| The company reported the revenue of 693.72 M. Net Loss for the year was (60.03 M) with profit before overhead, payroll, taxes, and interest of 265.47 M. | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Pulling back 22 percent this week, Hochschild Minings LONHOC three-year decline in earnings may be coming into investors focus - Yahoo Canada Finance |
- Analyzing Hochschild Mining's 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 Hochschild Mining's stock is overvalued or undervalued compared to its peers.
- Examining Hochschild Mining's 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 Hochschild Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hochschild Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hochschild Mining's stock. These opinions can provide insight into Hochschild Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Hochschild Mining's price analysis, check to measure Hochschild 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 Hochschild Mining is operating at the current time. Most of Hochschild Mining's value examination focuses on studying past and present price action to predict the probability of Hochschild 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 Hochschild Mining's price. Additionally, you may evaluate how the addition of Hochschild Mining to your portfolios can decrease your overall portfolio volatility.
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