Compania Shares Owned by Institutions

BVN -  USA Stock  

USD 8.75  0.43  5.17%

Compania Mina Buenaventura fundamentals help investors to digest information that contributes to Compania Mina's financial success or failures. It also enables traders to predict the movement of Compania Stock. This fundamental analysis module provides a way for investors to measures Compania Mina's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compania Mina stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Compania Shares Owned by Institutions 

 
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Compania Shares Owned by Institutions Analysis

Compania Mina's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2019 2020 2021 2022 (projected)
Enterprise Value4.46 B3.77 B3.39 B3.81 B
Average Equity2.79 B2.7 B2.43 B2.58 B
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Compania Mina Shares Owned by Institutions

    
  65.38 %  
Most of Compania Mina's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compania Mina Buenaventura is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Compania Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Compania Mina is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Compania Mina's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compania Mina's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compania Mina's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 65% of Compania Mina Buenaventura are shares owned by institutions. This is 136.63% higher than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The shares owned by institutions for all United States stocks is 66.74% lower than that of the firm.

Compania Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compania Mina's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compania Mina could also be used in its relative valuation, which is a method of valuing Compania Mina by comparing valuation metrics of similar companies.
Compania Mina is currently under evaluation in shares owned by institutions category among related companies.

Compania Mina Current Valuation Drivers

We derive many important indicators used in calculating different scores of Compania Mina from analyzing Compania Mina's financial statements. These drivers represent accounts that assess Compania Mina's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Compania Mina's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets4.3 B4.28 B4.16 B4.04 B4.65 B4.93 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA113.26 M51.86 M4.38 M(72.47 M)(65.22 M)(66.94 M)
Earnings Before Interest Taxes and Depreciation Amortization USD113.26 M51.86 M4.38 M(72.47 M)(65.22 M)(66.94 M)
Earnings before Tax78.71 M13.43 M(37.8 M)(110.29 M)(99.26 M)(101.87 M)
Average Equity2.83 B2.83 B2.79 B2.7 B2.43 B2.58 B
Enterprise Value4.44 B4.97 B4.46 B3.77 B3.39 B3.81 B
Free Cash Flow(44.96 M)237.23 M(54.84 M)75.75 M87.12 M94 M
Invested Capital4.33 B4.13 B3.96 B3.98 B4.58 B4.82 B
Invested Capital Average4.36 B4.23 B4.04 B3.97 B4.57 B4.77 B
Market Capitalization3.87 B4.46 B4.15 B3.35 B3.02 B3.53 B
Tangible Asset Value4.33 B4.22 B4.11 B3.98 B3.58 B3.71 B
Working Capital180.67 M361.95 M83.26 M228.72 M205.84 M198 M

Compania Mina Institutional Holders

Institutional Holdings refers to the ownership stake in Compania Mina that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compania Mina's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compania Mina's value.
Security TypeSharesValue
Marketfield Asset Management LlcCommon Shares115.1 K843 K
Russell Investments Group LtdCommon Shares22.8 K167 K
Cutler Group LpCommon SharesK21 K
Parallel Advisors LlcCommon Shares1.7 K13 K
Fny Investment Advisers LlcCommon Shares300K
Cutler Group LpCall Options4.5 K0.0
Van Eck Associates CorpCommon Shares24.7 M167.1 M
Price T Rowe Associates IncCommon Shares21.3 M143.7 M

Compania Fundamentals

About Compania Mina Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Compania Mina Buenaventura's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania Mina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania Mina Buenaventura based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Compaa de Minas Buenaventura S.A.A., a precious metals company, engages in the exploration, mining, concentration, smelting, and marketing of polymetallic ores and metals in Peru, the United States, Europe, and Asia. Further, it provides energy generation and transmission services through hydroelectric power plants chemical processing services insurance brokerage services and industrial activities. Compania Mina operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange.

Compania Mina Investors Sentiment

The influence of Compania Mina's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Compania. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Compania Mina Implied Volatility

    
  61.36  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compania Mina in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compania Mina's short interest history, or implied volatility extrapolated from Compania Mina options trading.

Current Sentiment - BVN

Compania Mina Buenav Investor Sentiment

Greater number of Macroaxis users are currently bullish on Compania Mina Buenaventura. What is your opinion about investing in Compania Mina Buenaventura? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Continue to Compania Mina Piotroski F Score and Compania Mina Altman Z Score analysis. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.
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.