Compania Stock Buy Hold or Sell Recommendation

BVN -  USA Stock  

USD 8.45  0.06  0.71%

Considering the 90-day investment horizon and your slightly conservative level of risk, 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.

Compania Advice 

 
Refresh
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

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to 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 2.26, Semi Deviation of 2.31, Standard Deviation of 2.84, Variance of 8.04, Downside Variance of 6.05 and Semi Variance of 5.35
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 current ratio, retained earnings, and the relationship between the net income and price to earnings to growth . Given that Compania Mina Buenav has a price to earning of 63.58 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

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 273.82 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 industrialit.com.au: Silver Ore Market to Witness Rapid Growth by 2028 Volcan Compania Minera SAA, SAB de CV, Compania de Minas Buenaventura SAA Industrial IT - Industrial IT

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 Price10.04
Target Median Price8.90
Target High Price16.86
Recommendation Mean3.00
Number Of Analyst Opinions6
Target Low Price7.00
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 Return0.19Value At Risk-3.68
Potential Upside5.20Standard Deviation2.84
 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
Fny Investment Advisers LlcCommon Shares300K
Van Eck Associates CorpCommon Shares24.7 M167.1 M
Price T Rowe Associates IncCommon Shares21.3 M143.7 M
Blackrock IncCommon Shares13.3 M89.8 M
Westwood Global Investments LlcCommon Shares11.2 M75.5 M
Fmr LlcCommon Shares10.4 M70.5 M
Bank Of Nova ScotiaCommon Shares10.1 M68 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)(54.2 M)(58.48 M)
Net Cash Flow or Change in Cash and Cash Equivalents134.01 M154.65 M(159.15 M)25.4 M29.21 M31.52 M
Issuance Repayment of Debt Securities88.62 M(45.63 M)(72.02 M)(30.12 M)(27.11 M)(27.82 M)
Net Cash Flow from Financing59.58 M(74.05 M)(100.62 M)(35.26 M)(40.55 M)(43.75 M)
Net Cash Flow from Investing(138.15 M)(117.56 M)(105.6 M)(62.22 M)(71.56 M)(77.21 M)
Net Cash Flow from Operations212.58 M346.26 M47.06 M122.89 M110.6 M173.89 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
0.20
β
Beta against DOW0.57
σ
Overall volatility
2.69
Ir
Information ratio 0.07

Compania Mina Volatility Alert

Compania Mina Buenaventura currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.2. However, we advise investors to further question Compania Mina Buenaventura expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. 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) %
Profit Margin(12.01) %(1.27) %
Operating Margin(2.47) %(5.51) %
Current Valuation2.85 B16.62 B
Shares Outstanding253.99 M571.82 M
Shares Owned by Institutions65.38 %39.21 %
Number of Shares Shorted5.75 M4.71 M
Price to Earning63.58 X28.72 X
Price to Book0.74 X9.51 X
Price to Sales2.17 X11.42 X
Revenue883.16 M9.43 B
Gross Profit273.82 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 Ratio3.59 X4.00 X
Earnings Per Share(0.42) X3.12 X
Price to Earnings To Growth0.77 X4.89 X
Number of Employees8.31 K18.84 K
Beta0.83-0.15
Market Capitalization1.92 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

Compania Mina Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compania . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution24023.2
Daily Balance Of Power(0.46)
Rate Of Daily Change0.99
Day Median Price8.43
Day Typical Price8.43
Price Action Indicator(0.005)

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 M530.24 M554.96 M
Total Assets4.11 B3.98 B3.58 B3.71 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 Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Beer and Liquor theme has 29 constituents.
View All  Next Launch Beer and Liquor
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
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.
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.