Hudbay Shares Owned by Institutions

HBM
 Stock
  

USD 4.17  0.23  5.23%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Hudbay Shares Owned by Institutions Analysis

Hudbay Minerals' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Hudbay Minerals Shares Owned by Institutions

    
  74.34 %  
Most of Hudbay Minerals' fundamental indicators, such as Shares Owned by Institutions, 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 Shares Owned by Institutions 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 Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 74% of Hudbay Minerals are shares owned by institutions. This is 169.06% higher than that of the Basic Materials sector and 224.63% higher than that of the Copper industry. The shares owned by institutions for all United States stocks is 89.59% lower than that of the firm.

Hudbay Shares Owned by Institutions 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 Shares Owned by Institutions 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 shares owned by institutions 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.
201720182019202020212022 (projected)
Average Assets4.51 B4.69 B4.57 B4.53 B4.56 B4.86 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA640.18 M655.98 M(37.75 M)267.23 M231.76 M253.82 M
Earnings Before Interest Taxes and Depreciation Amortization USD640.18 M655.98 M(37.75 M)267.23 M231.76 M253.82 M
Earnings before Tax172.91 M170.84 M(452.76 M)(179.09 M)(202.75 M)(208.09 M)
Average Equity1.93 B2.17 B2 B1.72 B1.57 B1.62 B
Enterprise Value2.86 B1.86 B1.81 B2.84 B3.06 B2.76 B
Free Cash Flow289.81 M288.65 M51.65 M(121.7 M)6.38 M6.89 M
Invested Capital5.06 B4.93 B4.8 B5.18 B5.16 B5.23 B
Invested Capital Average5.06 B4.98 B4.91 B5.07 B5.23 B5.26 B
Market Capitalization2.09 B1.23 B1.08 B1.83 B1.9 B1.87 B
Tangible Asset Value4.72 B4.68 B4.45 B4.65 B4.6 B4.84 B
Working Capital251.39 M445.23 M271.28 M306.89 M147.51 M151.39 M

Hudbay Fundamentals

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.
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 operates under Copper classification in the United States and is traded on New York Stock Exchange.

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 Hudbay Minerals Piotroski F Score and Hudbay Minerals Altman Z Score analysis. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.