Compania De Minas Stock Analysis

Compania Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania De Minas has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 21st of April 2023. The firm had 2:1 split on the 23rd of July 2008. 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 is traded on New York Stock Exchange in the United States. For more info on Compania De Minas please contact Victor Colchado at 511 419 2500 or go to https://www.buenaventura.com.

Compania De Minas Investment Alerts

Compania De Minas Upcoming and Recent Events

Compania Largest EPS Surprises

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Compania SEC Filings

Compania Thematic Classifications

Compania Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania's market, we take the total number of its shares issued and multiply it by Compania's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Compania Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.11) %, which entails that for every $100 of revenue, it lost $0.11.

Management Efficiency

As of the 4th of December 2023, Return on Average Assets is likely to grow to 0.14. Also, Return on Average Equity is likely to grow to 0.24. At this time, Compania's Current Assets are very stable as compared to the past year. As of the 4th of December 2023, Asset Turnover is likely to grow to 0.20, while Total Assets are likely to drop about 4.2 B. Compania's management efficiency ratios could be used to measure how well Compania manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of December, Compania shows the Downside Deviation of 1.84, mean deviation of 1.24, and Risk Adjusted Performance of 0.0867. Compania De Minas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Compania De Minas, which can be compared to its rivals. Please confirm Compania De Minas downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Compania De Minas is priced correctly, providing market reflects its regular price of 9.58 per share. Given that Compania has jensen alpha of 0.1565, we suggest you to validate Compania De Minas's prevailing market performance to make sure the company can sustain itself at a future point.

Compania De Minas Price Movement Analysis

Compania Technical and Predictive Indicators

Compania Forecast Models

Compania's time-series forecasting models are one of many Compania's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compania's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compania prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compania shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compania. By using and applying Compania Stock analysis, traders can create a robust methodology for identifying Compania entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compania analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. 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 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Compania De Minas stock analysis indicators help investors evaluate how Compania stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Compania shares will generate the highest return on investment. By understating and applying Compania stock analysis, traders can identify Compania position entry and exit signals to maximize returns.

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 housing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

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.

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.