Compania Free Cash Flow from 2010 to 2024
| BVN Stock | USD 15.92 0.09 0.56% |
Free Cash Flow | First Reported 2002-03-31 | Previous Quarter 28.4 M | Current Value -23.4 M | Quarterly Volatility 153.6 M |
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.
Compania | Free Cash Flow |
Latest Compania's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Compania de Minas over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Compania's Free Cash Flow 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.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Compania Free Cash Flow Regression Statistics
| Arithmetic Mean | (126,570,780) | |
| Coefficient Of Variation | (192.50) | |
| Mean Deviation | 171,299,480 | |
| Median | (106,983,000) | |
| Standard Deviation | 243,647,454 | |
| Sample Variance | 59364.1T | |
| Range | 931.2M | |
| R-Value | (0.06) | |
| Mean Square Error | 63679.3T | |
| R-Squared | 0 | |
| Significance | 0.82 | |
| Slope | (3,415,603) | |
| Total Sum of Squares | 831097.1T |
Compania Free Cash Flow History
Other Fundumenentals of Compania de Minas
Compania Free Cash Flow component correlations
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 Free Cash Flow, 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 Reported | Projected for Next Year | ||
| Free Cash Flow | -15.4 M | -14.6 M | |
| Free Cash Flow Yield | (0) | (0) | |
| Free Cash Flow Per Share | (0.06) | (0.06) | |
| EV To Free Cash Flow | (282.85) | (268.71) | |
| Price To Free Cash Flows Ratio | (251.25) | (238.69) | |
| Free Cash Flow Operating Cash Flow Ratio | (0.07) | (0.06) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compania in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compania's short interest history, or implied volatility extrapolated from Compania options trading.
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
| 0.78 | ATLX | Atlas Lithium Financial Report 20th of May 2024 | PairCorr |
| 0.72 | MPVDF | Mountain Province | PairCorr |
| 0.68 | X | United States Steel Earnings Call This Week | PairCorr |
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.Check out the analysis of Compania Correlation against competitors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
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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.