Hochschild Mining (UK) Analysis

Hochschild Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The book value of Hochschild Mining was currently reported as 1.14. The company last dividend was issued on the 1st of September 2022. Hochschild Mining plc had 1793:1586 split on the 20th of October 2015. To learn more about Hochschild Mining plc call Ignacio Bustamante at 44 20 3709 3260 or check out https://www.hochschildmining.com.

Hochschild Mining plc Investment Alerts

Hochschild Mining Thematic Classifications

Hochschild Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hochschild Mining's market, we take the total number of its shares issued and multiply it by Hochschild Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hochschild Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Hochschild Mining plc has return on total asset (ROA) of 0.0712 % which means that it generated a profit of $0.0712 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0652 %, meaning that it generated $0.0652 on every $100 dollars invested by stockholders. Hochschild Mining's management efficiency ratios could be used to measure how well Hochschild Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hochschild Mining's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 422.2 M, whereas Non Current Assets Total are forecasted to decline to about 931.2 M.

Technical Drivers

As of the 18th of January 2025, Hochschild Mining retains the Downside Deviation of 2.85, risk adjusted performance of 0.0471, and Market Risk Adjusted Performance of (2.91). Hochschild Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hochschild Mining plc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Hochschild Mining is priced fairly, providing market reflects its last-minute price of 220.5 per share.

Hochschild Mining plc Price Movement Analysis

Hochschild Mining Outstanding Bonds

Hochschild Mining Predictive Daily Indicators

Hochschild Mining Forecast Models

Hochschild Mining's time-series forecasting models are one of many Hochschild Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hochschild Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hochschild Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hochschild shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hochschild Mining. By using and applying Hochschild Stock analysis, traders can create a robust methodology for identifying Hochschild entry and exit points for their positions.

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.