Compania Research Development from 2010 to 2026
| BVN Stock | USD 37.96 0.42 1.12% |
Research Development | First Reported 2000-03-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 9 M |
Check Compania financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania's main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.1 M, Interest Expense of 39.8 M or Total Revenue of 804.5 M, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 0.012 or PTB Ratio of 0.94. Compania financial statements analysis is a perfect complement when working with Compania Valuation or Volatility modules.
Compania | Research Development | Build AI portfolio with Compania Stock |
Evaluating Compania's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Compania de Minas's fundamental strength.
Latest Compania's Research Development Growth Pattern
Below is the plot of the Research Development of Compania de Minas over the last few years. It is Compania's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compania's overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Compania Research Development Regression Statistics
| Arithmetic Mean | 5,610,151 | |
| Geometric Mean | 748,826 | |
| Coefficient Of Variation | 260.94 | |
| Mean Deviation | 9,071,611 | |
| Median | 352,000 | |
| Standard Deviation | 14,639,129 | |
| Sample Variance | 214.3T | |
| Range | 49.2M | |
| R-Value | (0.54) | |
| Mean Square Error | 161.7T | |
| R-Squared | 0.29 | |
| Significance | 0.02 | |
| Slope | (1,568,576) | |
| Total Sum of Squares | 3428.9T |
Compania Research Development History
About Compania Financial Statements
Compania investors utilize fundamental indicators, such as Research Development, to predict how Compania Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 868.5 K | 825.1 K |
Pair Trading with Compania
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania will appreciate offsetting losses from the drop in the long position's value.Moving together with Compania Stock
| 0.89 | B | Barrick Mining Symbol Change | PairCorr |
| 0.87 | BP60 | ALMA METALS LTD | PairCorr |
| 0.89 | AA | Alcoa Corp | PairCorr |
| 0.97 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Compania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania de Minas to buy it.
The correlation of Compania is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania de Minas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Compania Correlation against competitors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Metals & Mining 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.
Quarterly Earnings Growth (0.29) | Dividend Share 0.437 | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.302 |
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.