Compania Stock Price on July 5, 2022 Breakdown

BVN
 Stock
  

USD 6.00  0.13  2.21%   

As of today, the current price of Compania Mina is  6.00 , as last reported on the 13th of August 2022, with the highest price reaching  6.13  and the lowest price hitting  5.96  during the day.
Compania Mina Buenav secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had -0.1% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Compania Mina Buenaventura exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Compania Mina Buenav risk adjusted performance of (0.10), and Mean Deviation of 2.7 to double-check the risk estimate we provide.
  
The value of Net Income Common Stock is estimated to slide to about (271 M). Compania Mina Price to Book Value is quite stable at the moment as compared to the past year. The company's current Price to Book Value is estimated at 1.01. Price to Sales Ratio is expected to rise to 2.63 this year, although the value of Price to Earnings Ratio will most likely fall to (7.59) . Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
213.2 M
Shares Outstanding
254 M
Shares Short Prior Month
3.9 M
Dividend Share
0.073
Earnings Share
1.4
Shares Short
4.3 M
Revenue Per Share
3.37

Related Headline

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Filed transaction by Amazon Com Inc officer. Unconventional Insider trading

Compania Mina Valuation on July 5, 2022

It is possible to determine the worth of Compania Mina on a given historical date. On July 5, 2022 Compania was worth 6.62 at the beginning of the trading date compared to the closed value of 6.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania Mina stock. Still, in general, we apply an absolute valuation method to find Compania Mina's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania Mina's related companies.
 Open High Low Close Volume
  6.47    6.89    6.44    6.78    870,785  
07/05/2022
  6.62    6.71    6.33    6.55    1,732,588  
  6.51    6.56    6.17    6.34    1,603,466  
Backtest Compania Mina  |  Compania Mina History  |  Compania Mina Valuation   PreviousNext  
Open Value 6.62
6.55
Closing Value
16.34
Upside

Compania Mina Trading Date Momentum on July 5, 2022

On July 06 2022 Compania Mina Buenaventura was traded for  6.34  at the closing time. Highest Compania Mina's price during the trading hours was 6.56  and the lowest price during the day was  6.17 . The net volume was 1.6 M. The overall trading history on the 6th of July contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.21% . The overall trading delta to current price is 9.31% .

Compania Mina Buenav Fundamentals Correlations and Trends

By evaluating Compania Mina's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compania Mina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compania financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Compania Mina Stock history

Compania Mina investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania Mina Buenav will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Compania Mina historical stock prices may prove useful in developing a viable investing in Compania Mina
Last ReportedProjected for 2022
Weighted Average Shares253.7 M289.4 M
Weighted Average Shares Diluted228.8 M227.5 M
Issuance Purchase of Equity Shares-1.1 M-1.2 M
Compaa de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company was incorporated in 1953 and is based in Lima, Peru. Compania Mina operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange.

Compania Mina Stock Technical Analysis

Compania Mina technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Compania Mina technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Compania Mina trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Compania Mina Period Price Range

Low
July 5, 2022
High

 6.62 

  

 6.55 

-0.07-1.06%

Compania Mina August 13, 2022 Market Strength

Market strength indicators help investors to evaluate how Compania Mina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania Mina shares will generate the highest return on investment. By undertsting and applying Compania Mina stock market strength indicators, traders can identify Compania Mina Buenaventura entry and exit signals to maximize returns

Compania Mina Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Compania stock's direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
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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
37.86
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
-0.38
Return On Assets
-0.0021
Return On Equity
0.0625
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.