Compania Z Score

BVN -  USA Stock  

USD 7.10  0.30  4.41%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Continue to Compania Mina Piotroski F Score and Compania Mina Valuation analysis.
  
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Compania Mina Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 4.92 Billion. Invested Capital Average is expected to rise to about 4.7 B this year, although the value of Capital Expenditure will most likely fall to (96.6 M). Compania Mina Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 289.4 Million

Compania Z Score Analysis

Compania Mina's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2020 2021 2022 (projected)
Enterprise Value4.46 B3.77 B2.22 B3.1 B
Average Equity2.79 B2.7 B2.5 B2.6 B
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Compania Mina Z Score

    
  0.6  
Most of Compania Mina's fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Compania Z Score 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 Z Score. 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.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

In accordance with the company's disclosures, Compania Mina Buenaventura has a Z Score of 0.6. This is 76.1% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The z score for all United States stocks is 93.12% higher than that of the company.

Compania Z Score 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 Z Score 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 z score 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 B4.27 B4.73 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA113.26 M51.86 M4.38 M(72.47 M)(227.12 M)(233.09 M)
Earnings Before Interest Taxes and Depreciation Amortization USD113.26 M51.86 M4.38 M(72.47 M)(227.12 M)(233.09 M)
Earnings before Tax78.71 M13.43 M(37.8 M)(110.29 M)(287.75 M)(295.32 M)
Average Equity2.83 B2.83 B2.79 B2.7 B2.5 B2.6 B
Enterprise Value4.44 B4.97 B4.46 B3.77 B2.22 B3.1 B
Free Cash Flow(44.96 M)237.23 M(32.83 M)95.3 M(287.08 M)(294.63 M)
Invested Capital4.33 B4.13 B3.96 B3.98 B4.71 B4.92 B
Invested Capital Average4.36 B4.23 B4.04 B3.97 B4.35 B4.67 B
Market Capitalization3.87 B4.46 B4.15 B3.35 B1.86 B2.82 B
Tangible Asset Value4.33 B4.22 B4.11 B3.98 B4.56 B4.23 B
Working Capital180.67 M361.95 M83.26 M228.72 M159.45 M171.53 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. 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 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

    
  58.01  
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

Pair Trading with Compania Mina

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania Mina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania Mina will appreciate offsetting losses from the drop in the long position's value.

Compania Mina Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Compania Mina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania Mina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania Mina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania Mina Buenaventura to buy it.
The correlation of Compania Mina is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania Mina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania Mina Buenav moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania Mina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Compania Mina Piotroski F Score and Compania Mina Valuation 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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
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.