Compaa de Buy Hold or Sell Recommendation

BVN -- USA Stock  

USD 15.95  0.04  0.25%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Compaa de Minas Buenaventura S A A is 'Strong Sell'. Macroaxis provides Compaa de buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BVN positions. The advice algorithm takes into account all of Compaa de Minas available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BVN buy-and-hold prospective. Check also Compaa de Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Compaa deBuy Compaa de
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Compaa de Minas Buenaventura S A A has a mean deviation of 1.37, semi deviation of 1.94, standard deviation of 1.83, variance of 3.35, downside variance of 4.4 and semi variance of 3.76
Our buy or sell advice tool can be used to cross verify current analyst consensus on Compaa de Minas and to analyze the company potential to grow in the current economic cycle. To make sure Compaa de is not overpriced, please confirm all Compaa de Minas fundamentals including its Current Ratio, Retained Earnings and the relationship between Net Income and Price to Earnings To Growth . Given that Compaa de Minas has Price to Earning of 63.58X, we suggest you validate Compaa de Minas Buenaventura S A A market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Compaa de Trading Alerts and Improvement Suggestions

Compaa de Minas generates negative expected return over the last 30 days
The company reported last year revenue of 1.17B. Reported Net Loss for the year was (6.24M) with profit before taxes, overhead, and interest of 510.35M.
About 65.0% of the company shares are held by institutions such as insurance companies
On April 12, 2019 Compaa de paid $ 0.06 per share dividend to its current shareholders

Compaa de current analysts recommendations

Target Median Price16.40
Target Mean Price16.70
Recommendation Mean2.60
Target High Price20.00
Number Of Analyst Opinions10
Target Low Price15.00

Compaa de Returns Distribution Density

Mean Return0.010761Value At Risk3.24
Potential Upside2.87Standard Deviation1.83
 Return Density 

Institutional Investors

Security TypeSharesValue
Somerset Capital Management LlpCommon Shares1.3 M21.6 M
Calamos Advisors LlcCommon Shares257.8 K4.5 M
Dorsey Wright AssociatesCommon Shares234.8 K4.1 M
Gulf International Bank Uk LtdCommon Shares35.1 K607 K
Eqis Capital Management IncCommon Shares13.4 K232 K
Simplex Trading LlcCall Options50.086 K
Simplex Trading LlcPut Options2.03 K
Carroll Financial Associates IncCommon Shares1.00.0
Van Eck Associates CorpCommon Shares34.5 M558.9 M

Compaa de Greeks

Alpha over DOW
Beta against DOW=0.4
Overall volatility
Information ratio =0.06

Compaa de Volatility Alert

Compaa de Minas Buenaventura S A A currently demonstrates below average downside deviation of 2.1. It has Information Ratio of -0.06 and Jensen Alpha of 0.05. However, we do advice investors to further question Compaa de Minas Buenaventura S A A expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Compaa de to competition

Compaa de Fundamental Vs Peers