Compaa de Buy Hold or Sell Recommendation

BVN -- USA Stock  

USD 14.15  0.15  1.05%

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

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 0.1707, jensen alpha of 0.21, total risk alpha of 0.5141, sortino ratio of 0.2805 and treynor ratio of 1.13
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 51.58 times, 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 Return0.26Value At Risk2.86
Potential Upside1.86Standard Deviation1.68
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares101 K1.4 M
Blackrock IncCommon Shares14.8 M201.5 M
Van Eck Associates CorpCommon Shares14.7 M200.1 M
Fmr LlcCommon Shares10.9 M148.2 M
Franklin Resources IncCommon Shares10.3 M140 M
Vanguard Group IncCommon Shares7.1 M97.4 M
Price T Rowe Associates IncCommon Shares6.7 M92 M

Compaa de Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.22
σ
Overall volatility
=1.68
Ir
Information ratio =0.25

Compaa de Volatility Alert

Compaa de Minas Buenaventura S A A has relatively low volatility with skewness of 0.58 and kurtosis of 2.49. 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 Equity2.50 % (15.17) %
Return On Asset1.97 % (15.64) %
Profit Margin4.78 % (5.50) %
Operating Margin28.71 % (10.91) %
Current Valuation4.03 B152.14 B
Shares Outstanding253.99 M1.43 B
Shares Owned by Insiders0.32 % 6.91 %
Shares Owned by Institutions55.92 % 18.37 %
Number of Shares Shorted1.44 M3.24 M
Price to Earning51.58 times40.69 times
Price to Book1.18 times14.44 times
Price to Sales2.47 times17.81 times
Revenue1.38 B9.85 B
Gross Profit602 M21.75 B
EBITDA395.93 M1.41 B
Net Income80.47 M517.71 M
Cash and Equivalents358.94 M3.89 B
Cash per Share1.39 times5.17 times
Total Debt704.02 M7.36 B
Debt to Equity22.30 % 0.72 %
Current Ratio2.20 times3.30 times
Book Value Per Share11.34 times13.64 times
Cash Flow from Operations176.64 M1.25 B
Short Ratio1.37 times2.09 times
Earnings Per Share0.26 times2.30 times
Price to Earnings To Growth0.30 times1.22 times
Number of Employees8.31 K10.67 K
Beta1.370.34
Market Capitalization3.41 B29.78 B
Total Asset4.63 B126.86 B
Retained Earnings2.27 B38.24 B
Working Capital159 M3.58 B
Current Asset571 M36.8 B

Compaa de Market Momentum

Compaa de Alerts

Trading Alerts and Improvement Suggestions

About 56.0% of the company shares are held by institutions such as insurance companies
Latest headline from connectinginvestor.com: Review the Facts about stock Compania de Minas Buenaventura SAA

Latest Analysts View

Compaa de Current Analysts Recommendations

Target Median Price15.50
Target Mean Price15.76
Recommendation Mean2.30
Target High Price17.30
Number Of Analyst Opinions10
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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