Hochschild Mining Revenue vs. Net Income
| HOC Stock | 213.50 1.50 0.71% |
Total Revenue | First Reported 2012-09-30 | Previous Quarter 379.7 M | Current Value 391.7 M | Quarterly Volatility 89.7 M |
For Hochschild Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hochschild Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hochschild Mining plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hochschild Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hochschild Mining plc over time as well as its relative position and ranking within its peers.
Hochschild |
Hochschild Mining plc Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hochschild Mining's current stock value. Our valuation model uses many indicators to compare Hochschild Mining value to that of its competitors to determine the firm's financial worth. Hochschild Mining plc is rated as one of the top companies in revenue category among its peers. It is rated # 3 in net income category among its peers . At present, Hochschild Mining's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hochschild Mining's earnings, one of the primary drivers of an investment's value.Hochschild Revenue vs. Competition
Hochschild Mining plc is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 3.47 Billion. Hochschild Mining totals roughly 693.72 Million in revenue claiming about 20% of all equities under Materials industry.
Hochschild Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hochschild Mining |
| = | 693.72 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hochschild Mining |
| = | (60.03 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Hochschild Net Income Comparison
Hochschild Mining is currently under evaluation in net income category among its peers.
Hochschild Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hochschild Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hochschild Mining will eventually generate negative long term returns. The profitability progress is the general direction of Hochschild Mining's change in net profit over the period of time. It can combine multiple indicators of Hochschild Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -234.8 M | -246.6 M | |
| Operating Income | -7.7 M | -7.3 M | |
| Income Before Tax | -43.5 M | -41.3 M | |
| Total Other Income Expense Net | -35.8 M | -34 M | |
| Net Loss | -60 M | -57 M | |
| Income Tax Expense | 16.6 M | 15.7 M | |
| Net Loss | -60 M | -57 M | |
| Net Income Applicable To Common Shares | 3.4 M | 3.6 M | |
| Net Interest Income | -8.9 M | -9.4 M | |
| Interest Income | 4.9 M | 3.2 M | |
| Change To Netincome | 29.4 M | 51 M |
Hochschild Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hochschild Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hochschild Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hochschild Mining's important profitability drivers and their relationship over time.
Use Hochschild Mining in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hochschild Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hochschild Mining will appreciate offsetting losses from the drop in the long position's value.Hochschild Mining Pair Trading
Hochschild Mining plc Pair Trading Analysis
The ability to find closely correlated positions to Hochschild Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hochschild Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hochschild Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hochschild Mining plc to buy it.
The correlation of Hochschild Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hochschild Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hochschild Mining plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hochschild Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hochschild Mining position
In addition to having Hochschild Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
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Other Information on Investing in Hochschild Stock
To fully project Hochschild Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hochschild Mining plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hochschild Mining's income statement, its balance sheet, and the statement of cash flows.