Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c8d7688b-f3e8-4a69-b8c4-bfb426509364/
HOC
Hochschild Mining plcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.82
V
Value Analysis
Cheapness relative to fundamentals
27.0%ile
P/E
1379.8×
P/S
235.7×
P/B
386.1×
E/P
0.0007
FCF Yield
0.001
EBITDA/EV
0.002
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
73.00000000
/100 — 1=cheapest
VC2 (Trending Value)
76.00000000
/100
VC3 (Buyback)
77.00000000
/100
P/E of 1379.8x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.280
ROA
0.093
Net Margin
0.171
Op Margin
0.292
GPA
0.233
Current
0.99
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.247
Earn Growth
1.081
Accruals
-0.103
lower=better
5yr Consist
No
ROE of 28% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
28.7%
12M Return
79.1%
12-1 Mom
112.0%
Risk-Adj
1.82
Vol 252d
61.4%
Vol 60d
147.6%
↑ Expanding
Max DD 12M
-33.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 112% is very strong — a clear uptrend. Risk-adjusted momentum of 1.82 is excellent — strong returns relative to volatility. Near-term vol (148%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 170 peers
Sector Value %ile
16.4%
Sector Quality %ile
98.8%
P/E z-score
-0.27
P/B z-score
-0.08
Sector Avg OS
54.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (95th) but expensive (27th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (95th) but high volatility (61%). Momentum could reverse sharply.
Quality at a Premium
High quality (97th) but expensive (27th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (148%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.9% avg (7 factors)
Quality
B
66.3% avg (7 factors)
Momentum
A
86.0% avg (4 factors)
Risk
F
14.3% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.750 | —1 | — | |
| Value %ile | 0.270 | —1 | — | |
| Quality %ile | 0.970 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.614 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1379.79
Earnings Yield (E/P)
0.0007
Price / Sales
235.66
Price / Book
386.07
Price / Cash Flow
657.15
FCF Yield
0.1%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0042
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
28.0%
Return on Assets
9.3%
Net Margin
17.1%
Operating Margin
29.2%
Gross Profit / Assets
Novy-Marx GPA
23.3%
Current Ratio
0.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.103
MomentumPrice trend strength over different horizons
6M Return
28.7%
12M Return
79.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
112.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.7%
Earnings Growth (YoY)
108.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
73
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
76
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity