Mineros Sa Stock Performance
| MSA Stock | 1.55 0.04 2.65% |
On a scale of 0 to 100, Mineros SA holds a performance score of 16. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mineros SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mineros SA is expected to be smaller as well. Please check Mineros SA's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mineros SA's current price movements will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mineros SA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Mineros SA displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0741 | Payout Ratio 0.1965 | Last Split Factor 3:1 | Forward Dividend Rate 0.1 | Dividend Date 2024-10-17 |
| Mineros SA dividend paid on 17th of October 2024 | 10/17/2024 |
1 | Sun Valley Investments AG Announces Launch of Offer to Purchase of Shares of Mineros S.A. - Yahoo Finance | 11/13/2024 |
2 | Colombia shares higher at close of trade COLCAP up 1.21 percent - MSN | 11/20/2024 |
| Begin Period Cash Flow | 49.8 M |
Mineros |
Mineros SA Relative Risk vs. Return Landscape
If you would invest 104.00 in Mineros SA on September 3, 2024 and sell it today you would earn a total of 51.00 from holding Mineros SA or generate 49.04% return on investment over 90 days. Mineros SA is generating 0.6736% of daily returns assuming 3.1326% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Mineros SA, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mineros SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineros SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mineros SA, and traders can use it to determine the average amount a Mineros SA'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 = 0.215
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mineros SA is performing at about 16% 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 Mineros SA by adding it to a well-diversified portfolio.
Mineros SA Fundamentals Growth
Mineros Stock prices reflect investors' perceptions of the future prospects and financial health of Mineros SA, and Mineros SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mineros Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 351.96 M | ||||
| Shares Outstanding | 299.74 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 447.29 M | ||||
| Gross Profit | 141.1 M | ||||
| EBITDA | 113.91 M | ||||
| Net Income | 17.21 M | ||||
| Total Debt | 32.8 M | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | 89.91 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 464.59 M | ||||
| Total Asset | 493.76 M | ||||
| Retained Earnings | 26.38 M | ||||
| Working Capital | 59.58 M | ||||
About Mineros SA Performance
By examining Mineros SA's fundamental ratios, stakeholders can obtain critical insights into Mineros SA'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 Mineros SA 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.27 | 34.24 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.27 | 0.25 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Mineros SA performance evaluation
Checking the ongoing alerts about Mineros SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mineros SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mineros SA may become a speculative penny stock | |
| Mineros SA appears to be risky and price may revert if volatility continues | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| On 17th of October 2024 Mineros SA paid 0.0253 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Colombia shares higher at close of trade COLCAP up 1.21 percent - MSN |
- Analyzing Mineros SA'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 Mineros SA's stock is overvalued or undervalued compared to its peers.
- Examining Mineros SA'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 Mineros SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mineros SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mineros SA's stock. These opinions can provide insight into Mineros SA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mineros Stock
Mineros SA financial ratios help investors to determine whether Mineros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mineros with respect to the benefits of owning Mineros SA security.