Compania Stock Buy Hold or Sell Recommendation

BVN
 Stock
  

USD 6.78  0.18  2.73%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Compania Mina Buenaventura is 'Strong Sell'. Macroaxis provides Compania Mina 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 Compania Mina's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Compania Mina's buy-and-hold perspective. Continue to Compania Mina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Compania and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Compania Mina Buenaventura.

Execute Compania Mina Buy or Sell Advice

The Compania recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compania Mina Buenaventura. Macroaxis does not own or have any residual interests in Compania Mina Buenaventura or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compania Mina's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Compania MinaBuy Compania Mina
Strong Sell

Volatility

Slightly riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Compania Mina Buenaventura has a Mean Deviation of 3.06, Standard Deviation of 3.8 and Variance of 14.48
We provide trade advice to complement the prevailing expert consensus on Compania Mina Buenav. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Compania Mina is not overpriced, please confirm all Compania Mina Buenav fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Compania Mina Buenav has a price to sales of 2.02 X, we suggest you to validate Compania Mina Buenaventura market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Compania Mina Trading Alerts and Improvement Suggestions

Compania Mina Buenav generated a negative expected return over the last 90 days
Compania Mina Buenav has high historical volatility and very poor performance
The company reported the last year's revenue of 883.16 M. Reported Net Loss for the year was (113.4 M) with profit before taxes, overhead, and interest of 350.29 M.
Compania Mina Buenaventura has about 287.87 M in cash with (332.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13.
Roughly 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from investingnews.com: Trevali Publishes 2021 Sustainability Report - Investing News Network

Compania Mina current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compania analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compania analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price11.55
Target Median Price10.55
Target High Price16.86
Recommendation Mean2.60
Number Of Analyst Opinions8
Target Low Price10.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Compania Mina Returns Distribution Density

The distribution of Compania Mina's historical returns is an attempt to chart the future uncertainty of Compania Mina's future price movements. The chart of the probability distribution of Compania Mina stock daily returns describes the distribution of returns around its average expected value. We use Compania Mina Buenaventura price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compania Mina returns is essential to provide solid investment advice for Compania Mina stock.
Mean Return-0.52Value At Risk-7.85
Potential Upside4.67Standard Deviation3.80
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compania Mina historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Compania Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Compania Mina is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania Mina Buenaventura backward and forwards among themselves. Compania Mina's institutional investor refers to the entity that pools money to purchase Compania Mina's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Van Eck Associates CorpCommon Shares24.5 M246.2 M
Price T Rowe Associates IncCommon Shares19.1 M192.1 M
Blackrock IncCommon Shares13.6 M136.7 M
Bank Of Nova ScotiaCommon Shares13.1 M132.3 M
Westwood Global Investments LlcCommon Shares10.8 M109.3 M
Mirae Asset Global Investments Co LtdCommon Shares5.3 M53.2 M
Polunin Capital Partners LtdCommon SharesM50.6 M
Note, although Compania Mina's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compania Mina Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(257.55 M)(109.03 M)(101.9 M)(47.13 M)(89.57 M)(96.64 M)
Net Cash Flow or Change in Cash and Cash Equivalents134.01 M154.65 M(159.15 M)25.4 M141.55 M152.72 M
Issuance Repayment of Debt Securities88.62 M(45.63 M)(94.03 M)(49.67 M)460.75 M497.12 M
Net Cash Flow from Financing59.58 M(74.05 M)(122.63 M)(54.81 M)425.35 M458.93 M
Net Cash Flow from Investing(138.15 M)(117.56 M)(105.6 M)(62.22 M)(86.29 M)(93.1 M)
Net Cash Flow from Operations212.58 M346.26 M69.08 M142.43 M(197.51 M)(202.71 M)

Compania Mina Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compania Mina or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compania Mina stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compania stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.36
β
Beta against DOW0.89
σ
Overall volatility
3.86
Ir
Information ratio -0.09

Compania Mina Volatility Alert

Compania Mina Buenaventura exhibits very low volatility with skewness of -0.47 and kurtosis of -0.04. However, we advise investors to further study Compania Mina Buenaventura technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compania Mina's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compania Mina's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Compania Mina Implied Volatility

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.

Compania Mina Fundamentals Vs Peers

Comparing Compania Mina's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compania Mina's direct or indirect competition across all of the common fundamentals between Compania Mina and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compania Mina or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compania Mina's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compania Mina by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Compania Mina to competition
FundamentalsCompania MinaPeer Average
Return On Equity(4.19) %(0.31) %
Return On Asset(0.32) %(0.14) %
Current Valuation2.4 B16.62 B
Shares Outstanding253.99 M571.82 M
Shares Owned by Institutions65.00 %39.21 %
Number of Shares Shorted6.22 M4.71 M
Price to Earning63.58 X28.72 X
Price to Book0.69 X9.51 X
Price to Sales2.02 X11.42 X
Revenue883.16 M9.43 B
Gross Profit350.29 M27.38 B
EBITDA148.56 M3.9 B
Net Income(113.4 M)570.98 M
Cash and Equivalents287.87 M2.7 B
Cash per Share1.13 X5.01 X
Total Debt1.12 B5.32 B
Debt to Equity0.40 %48.70 %
Current Ratio1.32 X2.16 X
Book Value Per Share10.22 X1.93 K
Cash Flow from Operations(332.15 M)971.22 M
Short Ratio4.58 X4.00 X
Earnings Per Share(0.42) X3.12 X
Price to Earnings To Growth0.38 X4.89 X
Number of Employees8.31 K18.84 K
Beta0.83-0.15
Market Capitalization1.8 B19.03 B
Total Asset4.63 B29.47 B
Retained Earnings1.95 B9.33 B
Working Capital159 M1.48 B
Current Asset571 M9.34 B
Current Liabilities412 M7.9 B
Z Score0.68.72
Last Dividend Paid0.15

About Compania Mina Buy or Sell Advice

When is the right time to buy or sell Compania Mina Buenaventura? Buying financial instruments such as Compania Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Compania Mina investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets648.62 M589.15 M739.54 M668.35 M
Total Assets4.11 B3.98 B4.56 B4.23 B

Use Investing Ideas to Build Portfolios

In addition to having Compania Mina in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 11 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
View All  Next Launch Candy and Soda
Continue to Compania Mina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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
1.7 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.