Compania Weighted Average Shares Trend from 2010 to 2022
BVN  Stock  USD 5.74 0.16 2.87% 
Compania  Weighted Average Shares 
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 Weighted Average Shares Breakdown
Showing smoothed Weighted Average Shares of Compania Mina Buenaventura with missing and latest data points interpolated. The weighted average number of shares or units issued and outstanding that are used by the company to calculate [EPS]; determined based on the timing of issuance of shares or units in the period.Compania Mina's Weighted Average Shares 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.
View  Last Reported 253.99 M  10 Years Trend 

Weighted Average Shares 
Share
Timeline 
Compania Weighted Average Shares Regression Statistics
Arithmetic Mean  269,642,695  
Geometric Mean  269,417,257  
Coefficient Of Variation  4.23  
Mean Deviation  9,498,210  
Median  274,889,924  
Standard Deviation  11,416,383  
Range  35,688,041  
RValue  0.54  
RSquared  0.29  
Significance  0.06  
Slope  1,586,589 
Compania Weighted Average Shares History
Other Fundumenentals of Compania Mina Buenav
Compania Mina Weighted Average Shares component correlations
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 Weighted Average Shares, 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.
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.
Last Reported  Projected for 2022  
Weighted Average Shares  253.7 M  289.4 M 
Weighted Average Shares Diluted  228.8 M  227.5 M 
Average Assets  4.3 B  4.7 B 
Average Equity  2.5 B  2.6 B 
Invested Capital Average  4.3 B  4.7 B 
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 decisionmaking process regarding taking a position in Compania. The overall investor sentiment generally increases the direction of a stock movement in a oneyear 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
0.8  AXU  Alexco Resource Corp  Earnings Call Tomorrow  PairCorr  
0.66  AFIIQ  Armstrong Flooring  Earnings Call Today  PairCorr  
0.75  AMR  Alpha Metallurgical  Upward Rally  PairCorr 
Moving against Compania Mina
0.6  AAPL  Apple Inc  Fiscal Year End 27th of October 2022  PairCorr  
0.51  CEIX  Consol Energy  Upward Rally  PairCorr 
The ability to find closely correlated positions to Compania Mina could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.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 RiskReturn Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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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 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.