Compaa de Buy Hold or Sell Recommendation

BVN -- USA Stock  

USD 15.19  0.45  3.05%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Compaa de Minas Buenaventura S A A is 'Buy'. 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

Symbol
Execute Advice
Sell Compaa deBuy Compaa de
Buy

Volatility

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 risk adjusted performance of 0.0714, jensen alpha of 0.0838, total risk alpha of 0.2265, sortino ratio of 0.1177 and treynor ratio of 1.7
This 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 Debt to Equity, Total Asset and the relationship between EBITDA and Earnings Per Share . Given that Compaa de Minas has Price to Earning of 58.42X, 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 Thematic Classifications

Industrial Metal Mining IdeaIndustrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French
Heavy Metals IdeaHeavy Metals
Industrial metals and minerals

Compaa de Returns Distribution Density

Mean Return0.09Value At Risk2.96
Potential Upside2.53Standard Deviation1.64
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares15.5 M207.9 M
Van Eck Associates CorpCommon Shares15.5 M207.7 M
Fmr LlcCommon Shares13 M173.9 M
Franklin Resources IncCommon Shares10.3 M137.8 M
Vanguard Group IncCommon Shares7.4 M99.8 M
Price T Rowe Associates IncCommon Shares7.3 M97.7 M
State Street CorpCommon Shares5.9 M79.2 M

Compaa de Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.0462
σ
Overall volatility
=1.66
Ir
Information ratio =0.12

Compaa de Volatility Alert

Compaa de Minas Buenaventura S A A has relatively low volatility with skewness of 0.04 and kurtosis of -0.41. However, we advise all investors to independently investigate Compaa de Minas Buenaventura S A A to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Compaa de to competition

Compaa de Fundamental Vs Peers

FundamentalsCompaa dePeer Average
Return On Equity2.20% (15.17)%
Return On Asset0.89% (15.64)%
Profit Margin5.28% (5.50)%
Operating Margin24.78% (10.91)%
Current Valuation4.43B152.14B
Shares Outstanding253.99M1.43B
Shares Owned by Insiders0.01% 6.91%
Shares Owned by Institutions57.91% 18.37%
Number of Shares Shorted2.24M3.24M
Price to Earning58.42X40.69X
Price to Book1.35X14.44X
Price to Sales3.01X17.81X
Revenue1.28B9.85B
Gross Profit602M21.75B
EBITDA317.65M1.41B
Net Income81.25M517.71M
Cash and Equivalents354.94M3.89B
Cash per Share1.38X5.17X
Total Debt694.34M7.36B
Debt to Equity22.20% 0.72%
Current Ratio1.88X3.30X
Book Value Per Share11.27X13.64X
Cash Flow from Operations157.36M1.25B
Short Ratio1.65X2.09X
Earnings Per Share0.26X2.30X
Price to Earnings To Growth0.43X1.22X
Number of Employees8.31K10.67K
Beta1.040.34
Market Capitalization3.86B29.78B
Total Asset4.63B126.86B
Retained Earnings2.27B38.24B
Working Capital159M3.58B
Current Asset571M36.8B

Compaa de Alerts

Trading Alerts and Improvement Suggestions

About 58.0% of the company shares are held by institutions such as insurance companies
On November 15, 2018 Compaa de paid $ 0.06 per share dividend to its current shareholders

Latest Analysts View

Compaa de Current Analysts Recommendations

Target Median Price16.00
Target Mean Price15.75
Recommendation Mean2.30
Target High Price17.30
Number Of Analyst Opinions9
Target Low Price14.00
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. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Search macroaxis.com