Compania Return on Sales Trend from 2010 to 2022

BVN
 Stock
  

USD 7.10  0.30  4.41%   

Compania Mina Return on Sales yearly trend continues to be quite stable with very little volatility. The value of Return on Sales is projected to decrease to -0.26. From the period between 2010 and 2022, Compania Mina, Return on Sales regression line of its data series had standard deviation of 0.36 and standard deviation of  0.36. 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.
  
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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 various Compania Mina Technical models. Continue to the analysis of Compania Mina Correlation against competitors.

Compania Return on Sales Breakdown

Showing smoothed Return on Sales of Compania Mina Buenaventura with missing and latest data points interpolated. Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.Compania Mina's Return on Sales 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.
Return on Sales10 Years Trend
Decreasing
Slightly volatile
 Return on Sales 
Share
      Timeline 

Compania Return on Sales Regression Statistics

Arithmetic Mean 0.08
Geometric Mean 0.09
Coefficient Of Variation 470.15
Mean Deviation 0.27
Median 0.001
Standard Deviation 0.36
Sample Variance 0.13
Range 1.01
R-Value(0.76)
Mean Square Error 0.06
R-Squared 0.58
Significance 0.002389
Slope(0.07)
Total Sum of Squares 1.56

Compania Return on Sales History

2012 0.57
2013 -0.009
2014 0.001
2015 -0.3
2016 -0.22
2017 0.092
2018 0.045
2019 0.005
2020 -0.11
2021 -0.25
2022 -0.26

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 Return on Sales, 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
Return on Sales(0.25) (0.26) 
Compaa de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castilla, Uchucchacua located in province of Oyn, Julcani located in province of Angaraes, Peru, as well as San Gabrie located in the province of General Snchez Cerro, in the Moquegua region. The company also owns interests in Colquijirca, La Zanja, Yanacocha, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio mines, and Trapiche mining unit. In addition, it produces manganese sulphate monohydrate and other by-products generated from minerals and operates hydroelectric power plants. The company was incorporated in 1953 and is based in Lima, Peru.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Compania Mina without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Compania Mina Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.
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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
40.74
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.0096
Return On Equity
0.0907
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.