Compania De Minas Stock Price on August 1, 2024
| BVN Stock | USD 12.29 0.11 0.90% |
Below is the normalized historical share price chart for Compania de Minas extending back to May 15, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Compania stands at 12.29, as last reported on the 4th of December, with the highest price reaching 12.44 and the lowest price hitting 12.12 during the day.
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. As of now, Compania Stock is not too volatile. Compania de Minas secures Sharpe Ratio (or Efficiency) of 0.0125, which signifies that the company had a 0.0125% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Compania de Minas, which you can use to evaluate the volatility of the firm. Please confirm Compania's Risk Adjusted Performance of 0.0067, mean deviation of 1.67, and Standard Deviation of 2.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.0278%.
At this time, Compania's Stock Based Compensation is very stable compared to the past year. As of the 4th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.000092, while Total Stockholder Equity is likely to drop about 2.1 B. . At this time, Compania's Price To Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, Price Earnings Ratio is likely to grow to 204.70, while Price Book Value Ratio is likely to drop 1.22. Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of May 1996 | 200 Day MA 15.1823 | 50 Day MA 13.0882 | Beta 0.833 |
Compania |
Sharpe Ratio = 0.0125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BVN |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compania is not performing at its full potential. However, 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 Compania to a well-diversified portfolio.
Price Book 0.9119 | Enterprise Value Ebitda 4.8749 | Price Sales 2.8096 | Shares Float 142.2 M | Dividend Share 0.073 |
Compania Valuation on August 1, 2024
It is possible to determine the worth of Compania on a given historical date. On August 1, 2024 Compania was worth 15.55 at the beginning of the trading date compared to the closed value of 15.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania stock. Still, in general, we apply an absolute valuation method to find Compania's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compania where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania's related companies.
| Open | High | Low | Close | Volume | |
| 15.79 | 15.88 | 15.41 | 15.50 | 683,609 | |
08/01/2024 | 15.55 | 15.62 | 15.01 | 15.15 | 1,896,397 |
| 15.26 | 15.44 | 14.69 | 14.69 | 1,503,068 |
| Backtest Compania | | | Compania History | | | Compania Valuation | Previous | Next |
Compania Trading Date Momentum on August 1, 2024
| On August 02 2024 Compania de Minas was traded for 14.69 at the closing time. Highest Compania's price during the trading hours was 15.44 and the lowest price during the day was 14.69 . The net volume was 1.5 M. The overall trading history on the 2nd of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.04% . The overall trading delta to current price is 3.96% . |
Compania de Minas Fundamentals Correlations and Trends
By evaluating Compania's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compania's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compania financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compania Stock history
Compania investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania de Minas will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Compania stock prices may prove useful in developing a viable investing in Compania
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 292.1 M | 282.8 M | |
| Net Income Applicable To Common Shares | 542.3 M | 569.4 M |
Compania Stock Technical Analysis
Compania technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Compania Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Compania de Minas cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Compania December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Compania stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania shares will generate the highest return on investment. By undertsting and applying Compania stock market strength indicators, traders can identify Compania de Minas entry and exit signals to maximize returns
Compania Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania's price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0067 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.0461 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 real. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 1.44 | 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.