Compania Net Income to Non Controlling Interests vs Interest Expense Analysis

BVN Stock  USD 16.01  0.22  1.36%   
Trend analysis of Compania De Minas balance sheet accounts such as Short Long Term Debt Total of 741.9 M, Other Current Liabilities of 177.4 M or Total Current Liabilities of 308.2 M provides information on Compania's total assets, liabilities, and equity, which is the actual value of Compania De Minas to its prevalent stockholders. By breaking down trends over time using Compania balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Compania Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Compania De Minas at a specified time, usually calculated after every quarter, six months, or one year. Compania Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Compania and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Compania currently owns. An asset can also be divided into two categories, current and non-current.

Compania Balance Sheet Chart

Compania Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Compania De Minas uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Compania's Non Current Liabilities Total is very stable compared to the past year. As of the 28th of March 2024, Accumulated Other Comprehensive Income is likely to grow to about 204.9 M, while Total Assets are likely to drop about 2.9 B.

Total Assets

Total assets refers to the total amount of Compania assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Compania De Minas books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Compania balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Compania De Minas are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Compania's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compania De Minas current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Compania's Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Discontinued Operations is likely to grow to about 577.8 M, while Enterprise Value Multiple is likely to drop 25.42.
 2021 2022 2023 2024 (projected)
Total Revenue900.5M824.8M817.8M786.5M
Interest Expense60.6M54.1M41.8M39.7M

Compania fundamental ratios Correlations

0.080.210.70.920.80.040.850.880.110.990.120.110.880.130.350.69-0.090.680.620.640.33-0.090.980.50.32
0.080.610.31-0.170.020.93-0.260.080.350.090.580.29-0.240.40.79-0.510.20.350.57-0.01-0.120.140.050.620.81
0.210.610.7-0.10.270.51-0.210.180.350.210.550.270.050.630.7-0.270.130.370.740.17-0.110.020.180.60.67
0.70.310.70.440.690.280.330.670.140.710.330.10.540.380.530.22-0.010.530.840.370.4-0.090.670.590.47
0.92-0.17-0.10.440.62-0.190.990.770.010.9-0.130.050.91-0.10.030.85-0.150.530.270.650.33-0.080.90.20.03
0.80.020.270.690.620.070.510.8-0.120.840.07-0.170.660.290.510.40.040.760.730.270.36-0.280.80.670.43
0.040.930.510.28-0.190.07-0.260.17-0.030.10.5-0.09-0.250.240.73-0.560.280.460.51-0.30.0-0.17-0.030.550.76
0.85-0.26-0.210.330.990.51-0.260.71-0.060.83-0.21-0.010.88-0.22-0.120.88-0.140.450.120.60.33-0.110.820.04-0.09
0.880.080.180.670.770.80.170.71-0.190.920.21-0.210.71-0.060.370.59-0.070.690.630.310.3-0.350.810.410.36
0.110.350.350.140.01-0.12-0.03-0.06-0.19-0.010.310.99-0.010.460.290.03-0.17-0.210.250.72-0.310.80.220.290.27
0.990.090.210.710.90.840.10.830.92-0.010.12-0.010.850.10.370.64-0.050.740.640.530.37-0.20.950.510.34
0.120.580.550.33-0.130.070.5-0.210.210.310.120.27-0.110.20.53-0.30.070.020.560.08-0.250.010.090.390.46
0.110.290.270.10.05-0.17-0.09-0.01-0.210.99-0.010.270.030.40.210.08-0.22-0.250.170.76-0.290.810.220.210.19
0.88-0.240.050.540.910.66-0.250.880.71-0.010.85-0.110.03-0.010.050.8-0.190.520.340.660.3-0.140.860.220.03
0.130.40.630.38-0.10.290.24-0.22-0.060.460.10.20.4-0.010.54-0.23-0.040.30.520.23-0.090.120.210.710.43
0.350.790.70.530.030.510.73-0.120.370.290.370.530.210.050.54-0.260.070.630.840.12-0.040.020.350.870.98
0.69-0.51-0.270.220.850.4-0.560.880.590.030.64-0.30.080.8-0.23-0.26-0.30.2-0.030.650.18-0.010.67-0.17-0.24
-0.090.20.13-0.01-0.150.040.28-0.14-0.07-0.17-0.050.07-0.22-0.19-0.040.07-0.30.060.06-0.28-0.13-0.1-0.15-0.010.08
0.680.350.370.530.530.760.460.450.69-0.210.740.02-0.250.520.30.630.20.060.650.10.31-0.480.610.690.65
0.620.570.740.840.270.730.510.120.630.250.640.560.170.340.520.84-0.030.060.650.280.15-0.080.610.860.76
0.64-0.010.170.370.650.27-0.30.60.310.720.530.080.760.660.230.120.65-0.280.10.28-0.040.520.710.220.1
0.33-0.12-0.110.40.330.360.00.330.3-0.310.37-0.25-0.290.3-0.09-0.040.18-0.130.310.15-0.04-0.340.280.07-0.07
-0.090.140.02-0.09-0.08-0.28-0.17-0.11-0.350.8-0.20.010.81-0.140.120.02-0.01-0.1-0.48-0.080.52-0.340.050.020.02
0.980.050.180.670.90.8-0.030.820.810.220.950.090.220.860.210.350.67-0.150.610.610.710.280.050.550.3
0.50.620.60.590.20.670.550.040.410.290.510.390.210.220.710.87-0.17-0.010.690.860.220.070.020.550.78
0.320.810.670.470.030.430.76-0.090.360.270.340.460.190.030.430.98-0.240.080.650.760.1-0.070.020.30.78
Click cells to compare fundamentals

Compania Account Relationship Matchups

Compania fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.1B4.0B4.6B4.5B4.5B2.9B
Other Current Liab265.7M43.5M451.2M131.6M169.0M177.4M
Total Current Liabilities565.4M360.4M844.9M379.6M441.6M308.2M
Total Stockholder Equity2.8B2.6B2.4B3.0B3.0B2.1B
Property Plant And Equipment Net1.8B1.7B1.5B1.5B1.6B914.1M
Net Debt(155.0M)336.9M551.6M449.5M486.8M511.1M
Retained Earnings1.6B1.5B1.2B1.8B1.8B1.2B
Accounts Payable166.2M180.0M259.6M248.0M232.1M128.3M
Cash210.0M235.4M377.0M253.9M219.8M230.4M
Non Current Assets Total3.5B3.4B3.8B3.9B4.0B2.4B
Non Currrent Assets Other121.0M156.5M677.4M700.8M49.9M47.4M
Cash And Short Term Investments210.0M235.4M377.0M253.9M219.8M241.8M
Net Receivables319.6M250.7M255.9M249.9M248.7M188.0M
Liabilities And Stockholders Equity4.1B4.0B4.6B4.5B4.5B2.9B
Non Current Liabilities Total573.7M819.3M1.2B960.7M923.0M969.1M
Inventory98.0M77.3M86.3M88.3M83.3M78.4M
Other Current Assets21.0M25.7M20.4M28.2M26.0M21.0M
Total Liab1.1B1.2B2.0B1.3B1.4B732.6M
Total Current Assets648.6M589.2M739.5M620.4M577.8M531.6M
Accumulated Other Comprehensive Income162.1M153.9M159.1M197.4M195.2M204.9M
Intangible Assets20.5M20.9M20.4M19.7M17.7M31.3M
Other Liab267.7M312.8M299.8M257.2M295.8M193.1M
Long Term Debt306.0M506.6M896.3M703.5M809.0M849.4M
Property Plant Equipment1.8B1.7B1.5B1.5B1.8B1.1B
Other Assets189.4M224.8M836.9M153.0M176.0M198.8M
Property Plant And Equipment Gross1.8B1.7B3.9B4.0B4.6B4.8B
Net Tangible Assets2.7B2.6B2.3B3.0B2.7B2.3B
Long Term Investments1.5B1.5B1.4B1.5B1.4B1.4B
Short Long Term Debt46.2M320.7M90.9M50M45M42.8M

Pair Trading with Compania

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 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 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Compania Stock

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The ability to find closely correlated positions to Compania 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 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 - 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 De Minas to buy it.
The correlation of Compania is a statistical measure of how it moves in relation to other instruments. 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania De Minas 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 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
When determining whether Compania De Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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
2.22
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.