Compania De Minas Stock Price on August 8, 2022
| BVN Stock | USD 15.73 0.32 1.99% |
Below is the normalized historical share price chart for Compania de Minas extending back to May 15, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Compania stands at 15.73, as last reported on the 16th of April 2024, with the highest price reaching 16.24 and the lowest price hitting 15.64 during the day.
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. We consider Compania not too volatile. Compania de Minas secures Sharpe Ratio (or Efficiency) of 0.0843, which signifies that the company had a 0.0843% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compania de Minas, which you can use to evaluate the volatility of the firm. Please confirm Compania's Downside Deviation of 1.97, mean deviation of 1.58, and Risk Adjusted Performance of 0.0443 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Compania's Stock Based Compensation is very stable compared to the past year. As of the 16th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.13, while Total Stockholder Equity is likely to drop about 2.1 B. . At this time, Compania's Price To Sales Ratio is very stable compared to the past year. As of the 16th of April 2024, Price Earnings Ratio is likely to grow to 204.70, while Price Book Value Ratio is likely to drop 1.22. Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of May 1996 | 200 Day MA 11.2209 | 50 Day MA 15.9832 | Beta 0.903 |
Compania |
Sharpe Ratio = 0.0843
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Compania is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compania by adding it to a well-diversified portfolio.
Price Book 1.3518 | Enterprise Value Ebitda 25.4596 | Price Sales 4.9481 | Shares Float 144 M | Dividend Share 0.073 |
Compania Valuation on August 8, 2022
It is possible to determine the worth of Compania on a given historical date. On August 8, 2022 Compania was worth 5.74 at the beginning of the trading date compared to the closed value of 5.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania stock. Still, in general, we apply an absolute valuation method to find Compania'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 Compania where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania's related companies.
| Open | High | Low | Close | Volume | |
| 5.53 | 5.66 | 5.47 | 5.53 | 1,414,498 | |
08/08/2022 | 5.74 | 6.03 | 5.74 | 5.85 | 1,648,471 |
| 6.01 | 6.03 | 5.76 | 5.82 | 930,397 |
| Backtest Compania | | | Compania History | | | Compania Valuation | Previous | Next |
Compania Trading Date Momentum on August 8, 2022
| On August 09 2022 Compania de Minas was traded for 5.82 at the closing time. Highest Compania's price during the trading hours was 6.03 and the lowest price during the day was 5.76 . The net volume was 930.4 K. The overall trading history on the 9th of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.51% . The overall trading delta to current price is 3.93% . |
Compania de Minas Fundamentals Correlations and Trends
By evaluating Compania'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'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 Stock history
Compania 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 de Minas 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 stock prices may prove useful in developing a viable investing in Compania
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 292.1 M | 282.8 M | |
| Net Income Applicable To Common Shares | 542.3 M | 569.4 M |
Compania Stock Technical Analysis
Compania 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.
Price Boundaries
Compania Period Price Range
Low | August 8, 2022
| High |
5.74 | 5.85 |
Compania April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Compania 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 shares will generate the highest return on investment. By undertsting and applying Compania stock market strength indicators, traders can identify Compania de Minas entry and exit signals to maximize returns
| Accumulation Distribution | 79279.7 | |||
| Daily Balance Of Power | 0.3793 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.89 | |||
| Day Typical Price | 5.87 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 9.88 |
Compania Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania's price 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 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.
| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.0987 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Compania Stock analysis
When running Compania's price analysis, check to measure Compania'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 is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
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Is Compania'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. 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 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 (0.89) | Dividend Share 0.073 | Earnings Share 2.21 | Revenue Per Share 3.244 | Quarterly Revenue Growth 0.03 |
The market value of Compania de Minas 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's value that differs from its market value or its book value, called intrinsic value, which is Compania'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's market value can be influenced by many factors that don't directly affect Compania'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania'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.