Compania Enterprise Value Over E B I T D A from 2010 to 2024

BVN Stock  USD 15.92  0.09  0.56%   
Compania Enterprise Value Over EBITDA yearly trend continues to be very stable with very little volatility. Enterprise Value Over EBITDA is likely to drop to 25.42. During the period from 2010 to 2024, Compania Enterprise Value Over EBITDA quarterly data regression pattern had sample variance of  422,557 and median of  11.93. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
26.75559422
Current Value
25.42
Quarterly Volatility
650.04395009
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Compania financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.7 M, Interest Expense of 39.7 M or Total Revenue of 786.5 M, as well as many exotic indicators such as Price To Sales Ratio of 7.74, Dividend Yield of 0.0046 or PTB Ratio of 1.22. Compania financial statements analysis is a perfect complement when working with Compania Valuation or Volatility modules.
  
This module can also supplement Compania's financial leverage analysis and stock options assessment as well as various Compania Technical models . Check out the analysis of Compania Correlation against competitors.

Latest Compania's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Compania de Minas over the last few years. It is Compania's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compania's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Pretty Stable
   Enterprise Value Over E B I T D A   
       Timeline  

Compania Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean183.37
Geometric Mean28.56
Coefficient Of Variation354.49
Mean Deviation312.79
Median11.93
Standard Deviation650.04
Sample Variance422,557
Range2.6K
R-Value0.13
Mean Square Error447,497
R-Squared0.02
Significance0.65
Slope18.74
Total Sum of Squares5.9M

Compania Enterprise Value Over E B I T D A History

2024 25.42
2023 26.76
2022 7.59
2021 11.93
2020 -43.55
2019 2529.32
2018 95.47

About Compania Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Compania income statement, its balance sheet, and the statement of cash flows. Compania investors use historical funamental indicators, such as Compania's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Compania investors may use each financial statement separately, they are all related. The changes in Compania's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compania's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Compania Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Compania. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 26.76  25.42 

Pair Trading with Compania

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 Compania 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 Compania will appreciate offsetting losses from the drop in the long position's value.

Moving against Compania Stock

  0.78ATLX Atlas Lithium Financial Report 20th of May 2024 PairCorr
  0.72MPVDF Mountain ProvincePairCorr
  0.68X United States Steel Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Compania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania 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 Compania - 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 Compania de Minas to buy it.
The correlation of Compania 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 Compania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania de Minas 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 Compania 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.
Pair CorrelationCorrelation Matching
When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:
Check out the analysis of Compania Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Compania Stock analysis

When running Compania's price analysis, check to measure Compania's 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 Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Transaction History
View history of all your transactions and understand their impact on performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Is Compania's 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 Compania. If investors know Compania 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 Compania listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
0.073
Earnings Share
2.22
Revenue Per Share
3.244
Quarterly Revenue Growth
0.03
The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania's 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 Compania's market value can be influenced by many factors that don't directly affect Compania's 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 Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's 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.