Compania Return On Capital Employed from 2010 to 2024
| BVN Stock | USD 12.06 0.22 1.79% |
Return On Capital Employed | First Reported 2010-12-31 | Previous Quarter 0.00516129 | Current Value 0.004903 | Quarterly Volatility 0.0556526 |
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 211.7 M, Interest Expense of 37.6 M or Total Revenue of 786.5 M, as well as many indicators such as Price To Sales Ratio of 7.74, Dividend Yield of 0.0046 or PTB Ratio of 1.22. Compania financial statements analysis is a perfect complement when working with Compania Valuation or Volatility modules.
Compania | Return On Capital Employed |
Latest Compania's Return On Capital Employed Growth Pattern
Below is the plot of the Return On Capital Employed of Compania de Minas over the last few years. It is Compania's Return On Capital Employed 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.
| Return On Capital Employed | 10 Years Trend |
|
Return On Capital Employed |
| Timeline |
Compania Return On Capital Employed Regression Statistics
| Arithmetic Mean | 0.03 | |
| Geometric Mean | 0.02 | |
| Coefficient Of Variation | 187.27 | |
| Mean Deviation | 0.04 | |
| Median | 0.01 | |
| Standard Deviation | 0.06 | |
| Sample Variance | 0 | |
| Range | 0.232 | |
| R-Value | (0.39) | |
| Mean Square Error | 0 | |
| R-Squared | 0.15 | |
| Significance | 0.15 | |
| Slope | (0) | |
| Total Sum of Squares | 0.04 |
Compania Return On Capital Employed History
About Compania Financial Statements
Compania investors utilize fundamental indicators, such as Return On Capital Employed, 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 |
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
Moving against Compania Stock
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Metals & Mining space 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.
Quarterly Earnings Growth (0.05) | Dividend Share 0.073 | Earnings Share 1.45 | Revenue Per Share 4.366 | Quarterly Revenue Growth 0.567 |
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.