Compania Competitors
| BVN Stock | USD 36.59 2.53 7.43% |
Compania vs Fortuna Silver Correlation
Poor diversification
The correlation between Compania de Minas and FSM is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Compania de Minas and FSM in the same portfolio, assuming nothing else is changed.
Moving against Compania Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compania'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.
Compania Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Compania and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Compania and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Compania de Minas does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Compania Stock performing well and Compania Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Compania's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TFPM | 2.00 | 0.37 | 0.12 | 0.46 | 2.72 | 4.21 | 16.05 | |||
| NGD | 3.06 | 0.71 | 0.18 | 0.41 | 3.56 | 6.67 | 29.39 | |||
| UFPI | 1.25 | 0.24 | 0.19 | 0.31 | 1.02 | 3.46 | 7.57 | |||
| EGO | 2.25 | 0.67 | 0.19 | 0.81 | 3.01 | 4.93 | 17.36 | |||
| AXTA | 1.17 | 0.20 | 0.13 | 0.26 | 1.21 | 2.69 | 7.97 | |||
| BTG | 2.25 | 0.37 | 0.10 | 0.39 | 3.06 | 5.48 | 21.21 | |||
| LPX | 1.65 | 0.18 | 0.09 | 0.18 | 1.95 | 4.95 | 12.08 | |||
| CLF | 2.36 | 0.49 | 0.13 | 0.47 | 3.06 | 5.23 | 17.41 | |||
| HBM | 2.39 | 0.87 | 0.24 | 1.34 | 2.87 | 5.78 | 21.74 | |||
| FSM | 2.30 | 0.34 | 0.08 | (1.61) | 3.15 | 4.51 | 25.09 |
Compania Competitive Analysis
The better you understand Compania competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Compania's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Compania's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Compania Competition Performance Charts
Five steps to successful analysis of Compania Competition
Compania's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Compania de Minas in relation to its competition. Compania's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Compania in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Compania's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Compania de Minas, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Compania position
In addition to having Compania in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Compania Correlation with its peers. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Stock sector continue expanding? Could Compania diversify its offerings? Factors like these will boost the valuation of Compania. Projected growth potential of Compania fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Compania data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Compania de Minas requires distinguishing between market price and book value, where the latter reflects Compania's accounting equity. The concept of intrinsic value - what Compania's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Compania's price substantially above or below its fundamental value.
It's important to distinguish between Compania's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compania should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compania's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.