Compania Interest Expense Trend from 2010 to 2022

BVN
 Stock
  

USD 5.74  0.16  2.87%   

Compania Mina Interest Expense yearly trend continues to be quite stable with very little volatility. The value of Interest Expense is projected to decrease to about 48.4 M. From the period between 2010 and 2022, Compania Mina, Interest Expense regression line of its data series had standard deviation of 16,969,127 and standard deviation of  16,969,127. Compania Mina Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 289.4 Million.
  
Check Compania Mina 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 Cost of Revenue of 782.3 M, Gross Profit of 89.6 M or Interest Expense of 48.4 M, as well as many exotic indicators such as Asset Turnover of 0.22, Book Value per Share of 9.66 or Current Ratio of 1.33. Compania financial statements analysis is a perfect complement when working with Compania Mina Valuation or Volatility modules. It can also supplement Compania Mina's financial leverage analysis and stock options assessment as well as various Compania Mina Technical models . Continue to the analysis of Compania Mina Correlation against competitors.

Compania Interest Expense Breakdown

Showing smoothed Interest Expense of Compania Mina Buenaventura with missing and latest data points interpolated. Amount of the cost of borrowed funds accounted for as interest expense.Compania Mina's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compania Mina's overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Increasing
Slightly volatile
   Interest Expense   
Share
       Timeline  

Compania Interest Expense Regression Statistics

Arithmetic Mean 28,791,931
Geometric Mean 23,588,868
Coefficient Of Variation 58.94
Mean Deviation 14,164,860
Median 31,580,000
Standard Deviation 16,969,127
Range 52,339,000
R-Value 0.93
R-Squared 0.87
Significance 0.00000325
Slope 4,065,663

Compania Interest Expense History

20128.3 M
20139.9 M
201411.3 M
201527.6 M
201631.6 M
201734.6 M
201838.4 M
201942.2 M
202037.8 M
202160.6 M
202248.4 M

About Compania Mina Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Compania Mina income statement, its balance sheet, and the statement of cash flows. Compania Mina investors use historical funamental indicators, such as Compania Mina's Interest Expense, to determine how well the company is positioned to perform in the future. Although Compania Mina investors may use each financial statement separately, they are all related. The changes in Compania Mina's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compania Mina'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 Mina Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Compania Mina. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Interest Expense60.6 M48.4 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-227.1 M-233.1 M
Compaa de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company was incorporated in 1953 and is based in Lima, Peru. Compania Mina operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange.

Compania Mina Investors Sentiment

The influence of Compania Mina's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Compania. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Compania Mina's public news can be used to forecast risks associated with investment in Compania. The trend in average sentiment can be used to explain how an investor holding Compania can time the market purely based on public headlines and social activities around Compania Mina Buenaventura. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Compania Mina's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Compania Mina's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Compania Mina's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Compania Mina.

Compania Mina Implied Volatility

    
  243.24  
Compania Mina's implied volatility exposes the market's sentiment of Compania Mina Buenaventura stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Compania Mina's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Compania Mina stock will not fluctuate a lot when Compania Mina's options are near their expiration.
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 Mina 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 Mina's short interest history, or implied volatility extrapolated from Compania Mina options trading.

Pair Trading with Compania Mina

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

Moving together with Compania Mina

0.8AXUAlexco Resource Corp Earnings Call  TomorrowPairCorr
0.66AFIIQArmstrong Flooring Earnings Call  TodayPairCorr
0.75AMRAlpha Metallurgical Upward RallyPairCorr

Moving against Compania Mina

0.6AAPLApple Inc Fiscal Year End 27th of October 2022 PairCorr
0.51CEIXConsol Energy Upward RallyPairCorr
The ability to find closely correlated positions to Compania Mina 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 Mina 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 Mina - 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 Mina Buenaventura to buy it.
The correlation of Compania Mina is a statistical measure of how it moves in relation to other equities. 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 Mina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania Mina Buenav 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 Mina 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
Continue to the analysis of Compania Mina Correlation against competitors. Note that the Compania Mina Buenav information on this page should be used as a complementary analysis to other Compania Mina's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Compania Stock analysis

When running Compania Mina Buenav price analysis, check to measure Compania Mina'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 Mina is operating at the current time. Most of Compania Mina's value examination focuses on studying past and present price action to predict the probability of Compania Mina's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Compania Mina's price. Additionally, you may evaluate how the addition of Compania Mina to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Is Compania Mina'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 Mina. 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 Mina 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 YOY
37.86
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
-0.38
Return On Assets
-0.0021
Return On Equity
0.0625
The market value of Compania Mina Buenav 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 Mina's value that differs from its market value or its book value, called intrinsic value, which is Compania Mina'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 Mina's market value can be influenced by many factors that don't directly affect Compania Mina'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 Mina's value and its price as these two are different measures arrived at by different means. Investors typically determine Compania Mina value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Mina'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.