HOC.L

Hochschild Mining plc
LSEGBpEQUITY DELAYED
Last price
640.00
▲ 42.00 (7.02%)
MARKET ·

Price

Open
609.50
Prev close
598.00
Day high
640.00
Day low
604.99
Volume
3.17M
Market cap
P/E (TTM)
52W range
246.20 – 849.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+17.49% +18.9%
1M
+29.77% +26.0%
3M
+4.55% +1.4%
6M
-17.86% -28.9%
YTD
+16.46% +4.2%
1Y
+100.27% +80.3%
3Y
+568.16% +494.0%
5Y
+331.01%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
528.75
+21.04% from price
SMA 20
489.04
+22.28% from price
SMA 50
489.73
+22.11% from price
SMA 100
552.82
+15.77% from price
SMA 200
556.40
+7.48% from price
EMA 12
522.51
+22.49% from price
EMA 26
500.64
+27.84% from price
EMA 50
505.32
+26.65% from price
RSI (14)
72.4
Overbought
MACD (12,26,9)
21.87
Hist 11.83
ATR (14)
27.45
4.59% of price
Realised vol 30D
53.2%
Annualised
Bollinger upper
579.86
20, 2σ
Bollinger lower
398.21
20, 2σ
50 / 200 cross
Death
489.73 vs 556.40
Trend bias
Above 200
+7.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
53.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.7%
Peak to trough
Max drawdown 5Y
-66.7%
Peak to trough
ATR 14
27.45
4.59% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 640.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.