Compania Stock Performance

BVN -  USA Stock  

USD 8.52  0.12  1.39%

The firm shows a Beta (market volatility) of 0.3112, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Compania's beta means in this case. As returns on the market increase, Compania Mina returns are expected to increase less than the market. However, during the bear market, the loss on holding Compania Mina will be expected to be smaller as well. Even though it is essential to pay attention to Compania Mina Buenav historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Compania Mina Buenaventura exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Compania Mina Buenav has an expected return of -0.0844%. Please be advised to confirm Compania Mina Buenav downside variance, and the relationship between the sortino ratio and accumulation distribution to decide if Compania Mina Buenav performance from the past will be repeated at some point in the near future.
  
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Over the last 90 days Compania Mina Buenaventura has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Compania Mina is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more

Compania Price Channel

Fifty Two Week Low6.11
Target High Price16.86
Fifty Two Week High12.44
Target Low Price10.00

Compania Mina Relative Risk vs. Return Landscape

If you would invest  939.00  in Compania Mina Buenaventura on February 24, 2022 and sell it today you would lose (87.00)  from holding Compania Mina Buenaventura or give up 9.27% of portfolio value over 90 days. Compania Mina Buenaventura is generating negative expected returns assuming volatility of 3.673% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Compania, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Compania Mina is expected to under-perform the market. In addition to that, the company is 2.71 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of volatility.

Compania Mina Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Mina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compania Mina Buenaventura, and traders can use it to determine the average amount a Compania Mina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.023

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Negative ReturnsBVN
Estimated Market Risk
 3.67
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 -0.08
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 0 %
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Risk-Adjusted Return
 -0.02
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Based on monthly moving average Compania Mina is performing at about 0% 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 Mina by adding it to a well-diversified portfolio.

About Compania Mina Performance

To evaluate Compania Mina Buenav Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Compania Mina generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Compania Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Compania Mina Buenav stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Compania's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(0.06) (0.06) 
Return on Average Equity(0.11) (0.11) 
Return on Invested Capital(0.05) (0.05) 
Return on Sales(0.25) (0.26) 
Compaa de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castilla, Uchucchacua located in province of Oyn, Julcani located in province of Angaraes, Peru, as well as San Gabrie located in the province of General Snchez Cerro, in the Moquegua region. The company also owns interests in Colquijirca, La Zanja, Yanacocha, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio mines, and Trapiche mining unit. In addition, it produces manganese sulphate monohydrate and other by-products generated from minerals and operates hydroelectric power plants. The company was incorporated in 1953 and is based in Lima, Peru.

Things to note about Compania Mina Buenav

Checking the ongoing alerts about Compania Mina for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Compania Mina Buenav help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Compania Mina Alerts

Equity Alerts and Improvement Suggestions

Compania Mina Buenav generated a negative expected return over the last 90 days
Compania Mina Buenav has high historical volatility and very poor performance
The company reported the last year's revenue of 883.16 M. Reported Net Loss for the year was (113.4 M) with profit before taxes, overhead, and interest of 350.29 M.
Compania Mina Buenaventura has about 287.87 M in cash with (332.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13.
Roughly 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.defenseworld.net: Compaa de Minas Buenaventura S.A.A. Rating Lowered to Hold at Zacks Investment Research - Defense World
Continue to Trending Equities. 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.
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.