Compania Mina Stock Target Price and Analyst Consensus

BVN
 Stock
  

USD 6.78  0.18  2.73%   

The current analyst and expert consensus on Compania Mina is Strong Sell, with 1 strong sell and 0 strong buy opinions. The current projected Compania Mina target price consensus is 7.0 with 1 analyst opinions. The most common way Compania Mina Buenav analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Compania Mina executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Compania Mina. We encourage you to use your own analysis of Compania Mina Buenav to validate this buy or sell advice. Compania Mina buy-or-sell recommendation module provides average expert sentiment on the projected Compania Mina Buenav target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Continue to Macroaxis Advice on Compania Mina to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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Gross Profit is expected to rise to about 89.6 M this year, although the value of Profit Margin will most likely fall to (0.30) . Compania Mina Property Plant and Equipment Net is quite stable at the moment as compared to the past year. The company's current value of Property Plant and Equipment Net is estimated at 1.74 Billion. Trade and Non Trade Receivables is expected to rise to about 945.4 M this year, although the value of Total Assets will most likely fall to about 4.2 B.

Compania Mina Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compania target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compania target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Strong Sell
Most Compania analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Compania stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Compania Mina Buenav, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Compania Mina Target Price Projection

Compania Mina's current and average target prices are 6.78 and 7.00, respectively. The current price of Compania Mina is the price at which Compania Mina Buenaventura is currently trading. On the other hand, Compania Mina's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Compania Mina Market Quote on 2nd of July 2022

Low Price6.44Odds
High Price6.89Odds

6.78

Target Price

Analyst Consensus On Compania Mina Target Price

Low Estimate7.0Odds
High Estimate7.0Odds
Number of AnalystsOne
Standard Deviation0.0

7.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Compania Mina Buenaventura and the information provided on this page.

Compania Mina Analyst Ratings

Compania Mina's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Compania Mina stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Compania Mina's financials, market performance, and future outlook by experienced professionals. Compania Mina's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Compania Mina Target Price Projections

Compania Mina's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Compania Mina Buenav and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Compania depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Compania Mina Buenaventura including analysis of its current option contracts.
Compania Mina's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 79.24 with a put-to-call open interest ratio of 0.66 over 32 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 42, with calls trading at the volume of 7. This yields a 6.0 put-to-call volume ratio. The Compania Mina option chain provides detailed quote and price information for the current Compania Mina Buenaventura option contracts. It shows all of Compania Mina's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Compania Mina option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Compania Mina's lending market. For example, when Compania Mina's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Compania Mina, he or she must hedge the risk by shorting Compania Mina stock over its option's life.
The chart above shows Compania Mina's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Compania Mina's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Compania Mina's option, there is no secondary market available for investors to trade.

Compania Mina Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Compania Mina close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Compania Mina's stock options are financial instruments that give investors the right to buy or sell shares of Compania Mina Buenav common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Compania stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Compania Mina's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Compania Mina to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Compania Mina Buenav In The Money Call Balance

When Compania Mina's strike price is surpassing the current stock price, the option contract against Compania Mina Buenaventura stock is said to be in the money. When it comes to buying Compania Mina's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Compania Mina Buenaventura are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Compania Current Options Market Mood

Compania Mina's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Compania Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Compania Mina's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Compania Mina's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Compania Mina's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Compania Mina Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Compania Mina is a key component of Compania Mina valuation and have some predictive power on the future returns of a Compania Mina.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Compania Mina's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Compania Mina in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.976.8310.69
Details
Intrinsic
Valuation
LowReal ValueHigh
2.916.7710.63
Details
Naive
Forecast
LowNext ValueHigh
3.377.2311.09
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.850.850.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Compania Mina. Your research has to be compared to or analyzed against Compania Mina's peers to derive any actionable benefits. When done correctly, Compania Mina's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Compania Mina Buenav.

Additional Compania Mina Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Compania Mina is a key component of Compania Mina valuation and have some predictive power on the future returns of a Compania Mina.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Compania Mina's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Compania Mina in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.976.8310.69
Details
Intrinsic
Valuation
LowReal ValueHigh
2.916.7710.63
Details
Naive
Forecast
LowNext ValueHigh
3.377.2311.09
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.850.850.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Compania Mina. Your research has to be compared to or analyzed against Compania Mina's peers to derive any actionable benefits. When done correctly, Compania Mina's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Compania Mina Buenav.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested less than 1 share
Continue to Macroaxis Advice on Compania Mina to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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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The data published in Compania Mina's official financial statements usually reflect Compania Mina's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Compania Mina Buenav. For example, before you start analyzing numbers published by Compania accountants, it's critical to develop an understanding of what Compania Mina's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Compania Mina's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compania Mina's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Compania Mina's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compania Mina Buenaventura. Please utilize our Beneish M Score to check the likelihood of Compania Mina's management to manipulate its earnings.