Hudbay Minerals Stock Number Of Shares Shorted
HBM Stock | CAD 13.30 0.08 0.60% |
HudBay Minerals fundamentals help investors to digest information that contributes to HudBay Minerals' financial success or failures. It also enables traders to predict the movement of HudBay Stock. The fundamental analysis module provides a way to measure HudBay Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HudBay Minerals stock.
HudBay | Number Of Shares Shorted |
HudBay Minerals Company Number Of Shares Shorted Analysis
HudBay Minerals' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current HudBay Minerals Number Of Shares Shorted | 7.23 M |
Most of HudBay Minerals' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HudBay Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HudBay Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for HudBay Minerals is extremely important. It helps to project a fair market value of HudBay Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since HudBay Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HudBay Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HudBay Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, HudBay Minerals has 7.23 M of outstending shares currently sold short by investors. This is 123.54% higher than that of the Metals & Mining sector and 9.25% lower than that of the Materials industry. The number of shares shorted for all Canada stocks is 53.64% lower than that of the firm.
HudBay Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HudBay Minerals' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HudBay Minerals could also be used in its relative valuation, which is a method of valuing HudBay Minerals by comparing valuation metrics of similar companies.HudBay Minerals is currently under evaluation in number of shares shorted category among related companies.
HudBay Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of HudBay Minerals from analyzing HudBay Minerals' financial statements. These drivers represent accounts that assess HudBay Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HudBay Minerals' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.1B | 1.8B | 1.9B | 1.3B | 1.7B | 892.3M | |
Enterprise Value | 1.7B | 2.6B | 2.9B | 2.3B | 2.8B | 3.0B |
HudBay Fundamentals
Return On Equity | 0.0436 | ||||
Return On Asset | 0.0481 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 5.87 B | ||||
Shares Outstanding | 393.46 M | ||||
Shares Owned By Insiders | 0.07 % | ||||
Shares Owned By Institutions | 60.39 % | ||||
Number Of Shares Shorted | 7.23 M | ||||
Price To Earning | 41.54 X | ||||
Price To Book | 1.28 X | ||||
Price To Sales | 2.18 X | ||||
Revenue | 1.69 B | ||||
Gross Profit | 614.5 M | ||||
EBITDA | 821.23 M | ||||
Net Income | 66.37 M | ||||
Cash And Equivalents | 270.99 M | ||||
Cash Per Share | 1.72 X | ||||
Total Debt | 1.25 B | ||||
Debt To Equity | 0.74 % | ||||
Current Ratio | 2.21 X | ||||
Book Value Per Share | 6.00 X | ||||
Cash Flow From Operations | 476.85 M | ||||
Short Ratio | 3.99 X | ||||
Earnings Per Share | 0.33 X | ||||
Price To Earnings To Growth | 2.09 X | ||||
Target Price | 15.73 | ||||
Beta | 1.96 | ||||
Market Capitalization | 5.23 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 | ||||
Annual Yield | 0 % | ||||
Five Year Return | 0.34 % | ||||
Net Asset | 5.31 B | ||||
Last Dividend Paid | 0.015 |
About HudBay Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HudBay Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HudBay Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HudBay Minerals 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.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for HudBay Stock analysis
When running HudBay Minerals' price analysis, check to measure HudBay Minerals' 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 HudBay Minerals is operating at the current time. Most of HudBay Minerals' value examination focuses on studying past and present price action to predict the probability of HudBay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HudBay Minerals' price. Additionally, you may evaluate how the addition of HudBay Minerals to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |