Compania Stock Future Price Prediction

BVN
 Stock
  

USD 6.78  0.18  2.73%   

Compania Mina Buenav stock price prediction is an act of determining the future value of Compania Mina shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Compania Mina's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Compania Mina and does not consider all of the tangible or intangible factors available from Compania Mina's fundamental data. We analyze noise-free headlines and recent hype associated with Compania Mina Buenaventura, which may create opportunities for some arbitrage if properly timed.
Continue to Compania Mina Basic Forecasting Models to cross-verify your projections.
  
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Compania Mina based on different types of headlines from major news networks to social media. The Compania stock price prediction module provides an analysis of price elasticity to changes in media outlook on Compania Mina over a specific investment horizon.
Quarterly Earnings Growth YOY
40.74
EPS Estimate Current Year
0.98
EPS Estimate Next Year
0.93
Wall Street Target Price
11.28
EPS Estimate Current Quarter
0.34
Quarterly Revenue Growth YOY
0.25
Using Compania Mina hype-based prediction, you can estimate the value of Compania Mina Buenaventura from the perspective of Compania Mina response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Compania Mina using Compania Mina's options and short interest. It helps to benchmark the overall future attitude of investors towards Compania using crowd psychology based on the activity and movement of Compania Mina's stock price.
Compania Mina Dividends per Basic Common Share is quite stable at the moment as compared to the past year. The company's current value of Dividends per Basic Common Share is estimated at 0.08. Gross Margin is expected to rise to 0.14 this year, although the value of EBITDA Margin will most likely fall to (0.26) .

Compania Mina Implied Volatility

    
  79.24  
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.
This module is based on analyzing investor sentiment around taking a position in Compania Mina. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Compania Mina to buy its stock at a price that has no basis in reality. In that case, they are not buying Compania because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Compania Mina after-hype prediction price

    
  $ 6.83  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
Intrinsic
Valuation
LowReal ValueHigh
2.906.7710.64
Details
Naive
Forecast
LowNext ValueHigh
3.367.2311.11
Details
1 Analysts
Consensus
LowTarget PriceHigh
7.007.007.00
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.

Compania Mina After-Hype Price Prediction Density Analysis

As far as predicting the price of Compania Mina at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Compania Mina or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Compania Mina, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Compania Mina Estimiated After-Hype Price Volatility

In the context of predicting Compania Mina's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Compania Mina's historical news coverage. Compania Mina's after-hype downside and upside margins for the prediction period are 2.96 and 10.70, respectively. We have considered Compania Mina's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 6.78
6.83
After-hype Price
10.70
Upside
Compania Mina is slightly risky asset. Analysis and calculation of next after-hype price of Compania Mina Buenav is based on 3 months time horizon.

Compania Mina Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Compania Mina is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania Mina backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Compania Mina, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.50  3.87  0.05   0.12  6 Events / Month8 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.786.830.74 
3,870  

Compania Mina Hype Timeline

On the 4th of July Compania Mina Buenav is traded for 6.78. The entity has historical hype elasticity of 0.05 and average elasticity to hype of competition of 0.12. Compania is anticipated to increase in value after the next headline with price projected to jump to 6.83 or above. The average volatility of media hype impact on the company stock price is over 100%. The price upswing on the next news is projected to be 0.74% whereas the daily expected return is currently at -0.5%. The volatility of related hype on Compania Mina is about 1561.88% with expected price after next announcement by competition of 6.9. 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. Considering the 90-day investment horizon the next anticipatedpress releasewill be in about 6 days.
Continue to Compania Mina Basic Forecasting Models to cross-verify your projections.

Compania Mina Related Hype Analysis

Having access to credible news sources related to Compania Mina's direct competition is more important than ever and may enhance your ability to predict Compania Mina's future price movements. Getting to know how Compania Mina rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Compania Mina may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HYMCHycroft Mining Holding(0.04) 5 per month 0.00 (0.14)  10.00 (9.45)  31.88 
ASMAvino Silver Gold(0.02) 5 per month 0.00 (0.15)  4.62 (5.95)  14.73 
BHPBhp Billiton(6.84) 6 per month 0.00 (0.0331)  3.64 (5.02)  19.44 
CLFCleveland-Cliffs(0.36) 9 per month 0.00 (0.24)  4.44 (7.33)  13.87 
CMPCompass Minerals Intl(0.93) 8 per month 0.00 (0.17)  3.74 (5.43)  21.86 
MREOMereo Biopharma Group(0.05) 4 per month 9.00  0.08  15.94 (17.04)  79.54 
BABoeing Company 8.36 9 per month 0.00 (0.07)  5.64 (5.07)  16.31 
CATCaterpillar 4.22 9 per month 0.00 (0.0486)  3.20 (4.35)  10.92 
DDDupont Denemours(2.11) 10 per month 0.00 (0.16)  3.00 (3.87)  9.53 

Compania Mina Additional Predictive Modules

Most predictive techniques to examine Compania price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compania using various technical indicators. When you analyze Compania charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Compania Mina Predictive Indicators

The successful prediction of Compania Mina stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Compania Mina Buenaventura, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Compania Mina based on analysis of Compania Mina hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Compania Mina's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compania Mina's related companies.
 2019 2020 2022 (projected)
Book Value per Share10.089.569.66
Asset Turnover0.210.170.22

Story Coverage note for Compania Mina

The number of cover stories for Compania Mina depends on current market conditions and Compania Mina's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compania Mina is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Compania Mina's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Compania Mina Short Properties

Compania Mina's future price predictability will typically decrease when Compania Mina's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compania Mina Buenaventura often depends not only on the future outlook of the potential Compania Mina's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compania Mina's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Short Prior Month6.08M
Average Daily Volume Last 10 Day1.29M
Average Daily Volume In Three Month1.42M
Date Short Interest29th of April 2022
Continue to Compania Mina Basic Forecasting Models to cross-verify your projections. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.