Hudbay Stock Performance

HBM
 Stock
  

USD 4.18  0.22  5.00%   

The company retains a Market Volatility (i.e., Beta) of 2.1127, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hudbay's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hudbay Minerals will likely underperform. Even though it is essential to pay attention to Hudbay Minerals current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hudbay Minerals exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Hudbay Minerals has an expected return of -0.43%. Please be advised to check out Hudbay Minerals information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis to decide if Hudbay Minerals performance from the past will be repeated at some point in the near future.
  
Hudbay Performance
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Over the last 90 days Hudbay Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's fundamental drivers remain relatively steady which may send shares a bit higher in September 2022. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0034
Payout Ratio
0.0562
Last Split Factor
1:30
Forward Annual Dividend Rate
0.02
Dividend Date
2022-09-23
Ex Dividend Date
2022-09-01

Hudbay Price Channel

Quick Ratio0.82
Fifty Two Week Low3.0800
Target High Price8.56
Fifty Two Week High8.7500
Trailing Annual Dividend Yield0.34%
Target Low Price6.03

Hudbay Minerals Relative Risk vs. Return Landscape

If you would invest  583.00  in Hudbay Minerals on May 21, 2022 and sell it today you would lose (165.00)  from holding Hudbay Minerals or give up 28.3% of portfolio value over 90 days. Hudbay Minerals is generating negative expected returns assuming volatility of 4.6759% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Hudbay, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Hudbay Minerals is expected to under-perform the market. In addition to that, the company is 4.05 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Hudbay Minerals Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudbay Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hudbay Minerals, and traders can use it to determine the average amount a Hudbay Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0915

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Negative ReturnsHBM
Estimated Market Risk
 4.68
  actual daily
 
 40 %
of total potential
 
4040
Expected Return
 -0.43
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.09
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Hudbay Minerals is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hudbay Minerals by adding it to a well-diversified portfolio.

About Hudbay Minerals Performance

To evaluate Hudbay Minerals Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hudbay Minerals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hudbay Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hudbay Minerals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hudbay's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1.1 M-1.1 M
Return on Average Assets(0.05) (0.06) 
Return on Average Equity(0.15) (0.16) 
Return on Invested Capital(0.024) (0.0246) 
Return on Sales(0.09) (0.09) 

Things to note about Hudbay Minerals

Checking the ongoing alerts about Hudbay Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hudbay Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hudbay Minerals Alerts

Equity Alerts and Improvement Suggestions

Hudbay Minerals generated a negative expected return over the last 90 days
Hudbay Minerals has high historical volatility and very poor performance
Hudbay Minerals has high likelihood to experience some financial distress in the next 2 years
Hudbay Minerals was previously known as HUDBAY MINERALS INC and was traded on New York Stock Exchange under the symbol HBMFF.
The company reported the last year's revenue of 1.58 B. Reported Net Loss for the year was (84.9 M) with profit before taxes, overhead, and interest of 682.42 M.
About 74.0% of the company shares are owned by institutional investors
Latest headline from investingnews.com: Wheaton Precious Metals Announces Second Quarter Results for 2022 - Investing News Network
Please check Risk vs Return 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.