Compania (Peru) Performance
| BVN Stock | 13.80 0.16 1.17% |
Compania has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compania are expected to decrease at a much lower rate. During the bear market, Compania is likely to outperform the market. Compania de Minas right now shows a risk of 1.93%. Please confirm Compania de Minas treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Compania de Minas will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compania de Minas are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Compania is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Compania Relative Risk vs. Return Landscape
If you would invest 1,365 in Compania de Minas on December 13, 2024 and sell it today you would earn a total of 15.00 from holding Compania de Minas or generate 1.1% return on investment over 90 days. Compania de Minas is generating 0.0365% of daily returns and assumes 1.9292% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Compania, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Compania Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compania de Minas, and traders can use it to determine the average amount a Compania'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 = 0.0189
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Compania is performing at about 1% 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 by adding it to a well-diversified portfolio.
About Compania Performance
By examining Compania's fundamental ratios, stakeholders can obtain critical insights into Compania's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Compania is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Compania de Minas performance evaluation
Checking the ongoing alerts about Compania for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania de Minas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Compania's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Compania's stock performance include:- Analyzing Compania's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compania's stock is overvalued or undervalued compared to its peers.
- Examining Compania's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compania's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania's stock. These opinions can provide insight into Compania's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.