Hudbay Profit Margin Trend from 2010 to 2022

HBM
 Stock
  

USD 4.17  0.23  5.23%   

Hudbay Minerals Profit Margin yearly trend continues to be relatively stable with very little volatility. Profit Margin may rise above -0.16 this year. During the period from 2010 to 2022, Hudbay Minerals Profit Margin yarly data series regression line had median of(0.16) and sample variance of  0.021802. Hudbay Minerals Research and Development Expense is relatively stable at the moment as compared to the past year. The company's current value of Research and Development Expense is estimated at 43.12 Million. Weighted Average Shares is expected to hike to about 268.1 M this year, although the value of Cost of Revenue will most likely fall to nearly 1.2 B.
  
Check Hudbay Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudbay main balance sheet or income statement drivers, such as Cost of Revenue of 1.2 B, Gross Profit of 148.6 M or Interest Expense of 83.1 M, as well as many exotic indicators such as Asset Turnover of 0.32, Book Value per Share of 6.44 or Current Ratio of 1.6. Hudbay financial statements analysis is a perfect complement when working with Hudbay Minerals Valuation or Volatility modules. It can also supplement Hudbay Minerals' financial leverage analysis and stock options assessment as well as various Hudbay Minerals Technical models . Please check the analysis of Hudbay Minerals Correlation against competitors.

Hudbay Minerals Quarterly Profit Margin

0.077

Hudbay Profit Margin Breakdown

Showing smoothed Profit Margin of Hudbay Minerals with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Hudbay Minerals' Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hudbay Minerals' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (5.38) %10 Years Trend
Decreasing
Very volatile
   Profit Margin   
Share
       Timeline  

Hudbay Profit Margin Regression Statistics

Arithmetic Mean(0.11)
Geometric Mean 0.12
Coefficient Of Variation(134.45)
Mean Deviation 0.12
Median(0.16)
Standard Deviation 0.15
Sample Variance 0.021802
Range 0.50
R-Value(0.032233)
Mean Square Error 0.02376
R-Squared 0.001039
Significance 0.92
Slope(0.001222)
Total Sum of Squares 0.26

Hudbay Profit Margin History

2012 -0.03
2013 -0.2
2014 0.13
2015 -0.37
2016 -0.031
2017 0.1
2018 0.058
2019 -0.28
2020 -0.13
2021 -0.16

About Hudbay Minerals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hudbay Minerals income statement, its balance sheet, and the statement of cash flows. Hudbay Minerals investors use historical funamental indicators, such as Hudbay Minerals's Profit Margin, to determine how well the company is positioned to perform in the future. Although Hudbay Minerals investors may use each financial statement separately, they are all related. The changes in Hudbay Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hudbay Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hudbay Minerals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hudbay Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Profit Margin(0.16) (0.16) 

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Please check the analysis of Hudbay Minerals Correlation against competitors. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.028
Return On Assets
0.0266
Return On Equity
-0.0521
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 Hudbay Minerals value 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.