Hudbay Return On Asset Trend from 2010 to 2022

HBM
 Stock
  

USD 4.17  0.23  5.23%   

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 Return On Asset Breakdown

Showing smoothed Return on Average Assets of Hudbay Minerals with missing and latest data points interpolated. Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].Hudbay Minerals' Return on Average Assets 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 2.66 %10 Years Trend
   Return on Average Assets   
Share
       Timeline  

Hudbay Return On Asset Regression Statistics

Arithmetic Mean(0.029494)
Geometric Mean 0.030676
Coefficient Of Variation(121.32)
Mean Deviation 0.030302
Median(0.032)
Standard Deviation 0.035783
Sample Variance 0.00128
Range 0.11
R-Value(0.030215)
Mean Square Error 0.001396
R-Squared 0.00091292
Significance 0.92
Slope(0.00027762)
Total Sum of Squares 0.015365

Hudbay Return On Asset History

2012 -0.007
2013 -0.028
2014 0.014
2015 -0.061
2016 -0.008
2017 0.031
2018 0.018
2019 -0.075
2020 -0.032
2021 -0.054
2022 -0.0554

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 Return On Asset, 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
Average Assets4.6 B4.9 B
Tangible Asset Value4.6 B4.8 B

Hudbay Minerals Investors Sentiment

The influence of Hudbay Minerals' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hudbay. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Hudbay Minerals' public news can be used to forecast risks associated with investment in Hudbay. The trend in average sentiment can be used to explain how an investor holding Hudbay can time the market purely based on public headlines and social activities around Hudbay Minerals. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Hudbay Minerals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hudbay Minerals' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hudbay Minerals' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hudbay Minerals.

Hudbay Minerals Implied Volatility

    
  87.39  
Hudbay Minerals' implied volatility exposes the market's sentiment of Hudbay Minerals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hudbay Minerals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hudbay Minerals stock will not fluctuate a lot when Hudbay Minerals' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hudbay Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hudbay Minerals' short interest history, or implied volatility extrapolated from Hudbay Minerals options trading.

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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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 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.
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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.