Compania Financials
| BVN Stock | 13.03 0.92 7.60% |
Compania |
Understanding current and past Compania Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compania's financial statements are interrelated, with each one affecting the others. For example, an increase in Compania's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Peru Stock View All |
| Exchange | Bolsa de Valores de Lima |
| Business Address | Carlos Villaran 790, |
| Benchmark | Dow Jones Industrial |
| Website | www.buenaventura.com |
| Phone | (51) 1 419 2502 |
Compania de Minas Systematic Risk
Compania's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compania volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Compania de Minas correlated with the market. If Beta is less than 0 Compania generally moves in the opposite direction as compared to the market. If Compania Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compania de Minas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compania is generally in the same direction as the market. If Beta > 1 Compania moves generally in the same direction as, but more than the movement of the benchmark.
Compania January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compania help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compania de Minas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compania de Minas based on widely used predictive technical indicators. In general, we focus on analyzing Compania Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compania's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6395 |
Additional Information and Resources on Investing in Compania Stock
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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.