Hudbay Minerals Stock Analysis

Hudbay Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudbay Minerals has Price/Earnings To Growth (PEG) ratio of 2.09. The entity last dividend was issued on the 4th of March 2024. The firm had 1:30 split on the 24th of December 2004. Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. HudBay Minerals Inc. was founded in 1927 and is headquartered in Toronto, Canada. Hudbay Minerals is traded on New York Stock Exchange in the United States. To learn more about Hudbay Minerals call Peter Kukielski at 416 362 8181 or check out https://www.hudbayminerals.com.

Hudbay Minerals Investment Alerts

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Hudbay Minerals Environmental, Social, and Governance (ESG) Scores

Hudbay Minerals Thematic Classifications

Hudbay Stock Institutional Investors

Note, although Hudbay Minerals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hudbay Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hudbay Minerals's market, we take the total number of its shares issued and multiply it by Hudbay Minerals'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.

Hudbay Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Hudbay Minerals has Return on Asset of 0.0389 % which means that on every $100 spent on assets, it made $0.0389 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0368 %, implying that it generated $0.0368 on every 100 dollars invested. Hudbay Minerals' management efficiency ratios could be used to measure how well Hudbay Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of May 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Hudbay Minerals' Return On Assets are very stable compared to the past year.

Technical Drivers

As of the 14th of May 2024, Hudbay Minerals retains the Risk Adjusted Performance of 0.223, market risk adjusted performance of (0.95), and Downside Deviation of 1.59. Hudbay Minerals 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Hudbay Minerals, which can be compared to its competitors. Please check out Hudbay Minerals treynor ratio, and the relationship between the standard deviation and downside variance to decide if Hudbay Minerals is priced fairly, providing market reflects its last-minute price of 8.8 per share. Given that Hudbay Minerals has jensen alpha of 0.8831, we strongly advise you to confirm Hudbay Minerals's regular market performance to make sure the company can sustain itself at a future point.

Hudbay Minerals Price Movement Analysis

Hudbay Minerals Predictive Daily Indicators

Hudbay Minerals Corporate Filings

Hudbay Minerals Forecast Models

Hudbay Minerals' time-series forecasting models are one of many Hudbay Minerals' 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 Hudbay Minerals' 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 Hudbay Minerals 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 Hudbay 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 Hudbay Minerals. By using and applying Hudbay Stock analysis, traders can create a robust methodology for identifying Hudbay entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hudbay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hudbay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hudbay Minerals stock analysis indicators help investors evaluate how Hudbay Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hudbay Minerals shares will generate the highest return on investment. By understating and applying Hudbay Minerals stock analysis, traders can identify Hudbay Minerals position entry and exit signals to maximize returns.

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 tightly coupled 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.Note that the Hudbay Minerals information on this page should be used as a complementary analysis to other Hudbay Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

Is Hudbay Minerals' industry 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.

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.