Compania Free Cash Flow Per Share vs Roe Analysis

BVN Stock

USD 12.00 0.06 0.50%

Compania financial indicator trend analysis is way more than just evaluating Compania de Minas prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Compania de Minas is a good investment. Please check the relationship between Compania Free Cash Flow Per Share and its Roe accounts. 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.

Free Cash Flow Per Share vs Roe

Free Cash Flow Per Share vs Roe Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compania de Minas Free Cash Flow Per Share account and Roe. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Compania's Free Cash Flow Per Share and Roe is 0.59. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Roe in the same time period over historical financial statements of Compania de Minas, assuming nothing else is changed. The correlation between historical values of Compania's Free Cash Flow Per Share and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Compania de Minas are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Free Cash Flow Per Share i.e., Compania's Free Cash Flow Per Share and Roe go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Roe

Most indicators from Compania's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compania de Minas current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Compania's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Discontinued Operations is likely to grow to about 577.8 M, while Enterprise Value is likely to drop about 3.1 B.

	2021	2022	2023	2024 (projected)
Total Revenue	900.5M	824.8M	823.8M	786.8M
Interest Expense	60.6M	54.1M	39.6M	37.6M

Total Revenue Interest Expense

Compania fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Long Term Debt
Total Assets		0.22	0.25	0.7	0.92	0.8	0.04	0.85	0.71	0.11	0.99	0.12	0.11	0.88	0.09	0.35	0.67	-0.09	0.4	0.62	0.64	0.33	-0.08	0.98	0.5	0.32
Short Long Term Debt Total	0.22		0.55	0.51	-0.12	0.43	0.68	-0.26	0.43	0.31	0.23	0.46	0.23	-0.1	0.32	0.93	-0.41	0.02	-0.18	0.79	0.03	0.15	0.15	0.25	0.82	0.89
Other Current Liab	0.25	0.55		0.75	-0.07	0.33	0.39	-0.19	0.17	0.35	0.24	0.61	0.27	0.11	0.01	0.62	-0.21	0.12	0.24	0.76	0.21	-0.09	-0.01	0.23	0.58	0.54
Total Current Liabilities	0.7	0.51	0.75		0.44	0.69	0.28	0.33	0.53	0.14	0.71	0.33	0.1	0.54	-0.05	0.53	0.22	-0.01	0.41	0.84	0.37	0.39	-0.09	0.66	0.59	0.47
Total Stockholder Equity	0.92	-0.12	-0.07	0.44		0.62	-0.19	0.99	0.61	0.01	0.9	-0.12	0.05	0.91	0.03	0.03	0.84	-0.15	0.37	0.27	0.65	0.32	-0.07	0.9	0.2	0.03
Property Plant And Equipment Net	0.8	0.43	0.33	0.69	0.62		0.07	0.51	0.62	-0.12	0.84	0.06	-0.17	0.67	0.2	0.51	0.4	0.04	0.45	0.73	0.27	0.37	-0.27	0.8	0.67	0.43
Net Debt	0.04	0.68	0.39	0.28	-0.19	0.07		-0.26	0.47	-0.03	0.1	0.48	-0.09	-0.25	-0.06	0.73	-0.57	0.28	-0.44	0.51	-0.3	0.03	-0.13	0.0	0.55	0.76
Retained Earnings	0.85	-0.26	-0.19	0.33	0.99	0.51	-0.26		0.56	-0.06	0.83	-0.2	-0.01	0.88	0.0	-0.12	0.87	-0.14	0.36	0.12	0.6	0.32	-0.11	0.81	0.04	-0.09
Accounts Payable	0.71	0.43	0.17	0.53	0.61	0.62	0.47	0.56		-0.15	0.75	0.06	-0.17	0.52	0.13	0.59	0.38	-0.06	-0.04	0.54	0.2	0.21	-0.2	0.65	0.48	0.65
Cash	0.11	0.31	0.35	0.14	0.01	-0.12	-0.03	-0.06	-0.15		-0.01	0.3	0.99	-0.01	0.36	0.29	0.02	-0.17	-0.16	0.25	0.72	-0.31	0.8	0.22	0.29	0.27
Non Current Assets Total	0.99	0.23	0.24	0.71	0.9	0.84	0.1	0.83	0.75	-0.01		0.12	-0.01	0.85	0.06	0.37	0.63	-0.05	0.41	0.64	0.53	0.37	-0.18	0.96	0.51	0.34
Non Currrent Assets Other	0.12	0.46	0.61	0.33	-0.12	0.06	0.48	-0.2	0.06	0.3	0.12		0.25	-0.1	-0.22	0.51	-0.28	0.07	0.29	0.55	0.08	-0.25	-0.01	0.07	0.37	0.43
Cash And Short Term Investments	0.11	0.23	0.27	0.1	0.05	-0.17	-0.09	-0.01	-0.17	0.99	-0.01	0.25		0.03	0.32	0.21	0.08	-0.22	-0.16	0.17	0.76	-0.29	0.81	0.21	0.21	0.19
Net Receivables	0.88	-0.1	0.11	0.54	0.91	0.67	-0.25	0.88	0.52	-0.01	0.85	-0.1	0.03		-0.11	0.06	0.79	-0.18	0.47	0.34	0.66	0.29	-0.14	0.85	0.23	0.04
Common Stock Shares Outstanding	0.09	0.32	0.01	-0.05	0.03	0.2	-0.06	0.0	0.13	0.36	0.06	-0.22	0.32	-0.11		0.32	0.07	-0.06	-0.21	0.15	0.2	0.03	0.16	0.14	0.3	0.35
Non Current Liabilities Total	0.35	0.93	0.62	0.53	0.03	0.51	0.73	-0.12	0.59	0.29	0.37	0.51	0.21	0.06	0.32		-0.27	0.07	-0.17	0.84	0.12	-0.02	0.05	0.37	0.87	0.98
Inventory	0.67	-0.41	-0.21	0.22	0.84	0.4	-0.57	0.87	0.38	0.02	0.63	-0.28	0.08	0.79	0.07	-0.27		-0.3	0.5	-0.04	0.65	0.16	-0.03	0.64	-0.18	-0.25
Other Current Assets	-0.09	0.02	0.12	-0.01	-0.15	0.04	0.28	-0.14	-0.06	-0.17	-0.05	0.07	-0.22	-0.18	-0.06	0.07	-0.3		-0.11	0.06	-0.28	-0.12	-0.08	-0.13	-0.01	0.08
Other Stockholder Equity	0.4	-0.18	0.24	0.41	0.37	0.45	-0.44	0.36	-0.04	-0.16	0.41	0.29	-0.16	0.47	-0.21	-0.17	0.5	-0.11		0.23	0.21	0.3	-0.4	0.32	-0.07	-0.3
Total Liab	0.62	0.79	0.76	0.84	0.27	0.73	0.51	0.12	0.54	0.25	0.64	0.55	0.17	0.34	0.15	0.84	-0.04	0.06	0.23		0.28	0.16	-0.06	0.62	0.86	0.76
Total Current Assets	0.64	0.03	0.21	0.37	0.65	0.27	-0.3	0.6	0.2	0.72	0.53	0.08	0.76	0.66	0.2	0.12	0.65	-0.28	0.21	0.28		-0.05	0.52	0.69	0.22	0.1
Short Term Debt	0.33	0.15	-0.09	0.39	0.32	0.37	0.03	0.32	0.21	-0.31	0.37	-0.25	-0.29	0.29	0.03	-0.02	0.16	-0.12	0.3	0.16	-0.05		-0.35	0.27	0.11	-0.06
Intangible Assets	-0.08	0.15	-0.01	-0.09	-0.07	-0.27	-0.13	-0.11	-0.2	0.8	-0.18	-0.01	0.81	-0.14	0.16	0.05	-0.03	-0.08	-0.4	-0.06	0.52	-0.35		0.07	0.05	0.06
Common Stock	0.98	0.25	0.23	0.66	0.9	0.8	0.0	0.81	0.65	0.22	0.96	0.07	0.21	0.85	0.14	0.37	0.64	-0.13	0.32	0.62	0.69	0.27	0.07		0.57	0.33
Other Liab	0.5	0.82	0.58	0.59	0.2	0.67	0.55	0.04	0.48	0.29	0.51	0.37	0.21	0.23	0.3	0.87	-0.18	-0.01	-0.07	0.86	0.22	0.11	0.05	0.57		0.78
Long Term Debt	0.32	0.89	0.54	0.47	0.03	0.43	0.76	-0.09	0.65	0.27	0.34	0.43	0.19	0.04	0.35	0.98	-0.25	0.08	-0.3	0.76	0.1	-0.06	0.06	0.33	0.78

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Compania Account Relationship Matchups

Compania fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	4.0B	4.6B	4.5B	4.5B	2.9B
Short Long Term Debt Total	361.0M	572.4M	946.3M	738.5M	706.6M	741.9M
Other Current Liab	265.7M	71.2M	451.2M	131.6M	85.5M	81.9M
Total Current Liabilities	565.4M	360.4M	844.9M	379.6M	441.6M	308.2M
Total Stockholder Equity	2.8B	2.6B	2.4B	3.0B	3.0B	2.1B
Property Plant And Equipment Net	1.8B	1.7B	1.5B	1.5B	1.6B	914.1M
Net Debt	(155.0M)	336.9M	551.6M	449.5M	486.8M	511.1M
Retained Earnings	1.6B	1.5B	1.2B	1.8B	1.8B	1.2B
Accounts Payable	166.2M	196.1M	259.6M	248.0M	293.6M	308.3M
Cash	210.0M	235.4M	377.0M	253.9M	219.8M	230.4M
Non Current Assets Total	3.5B	3.4B	3.8B	3.9B	4.0B	2.4B
Non Currrent Assets Other	121.0M	156.5M	677.4M	700.8M	24.1M	22.9M
Cash And Short Term Investments	210.0M	235.4M	377.0M	253.9M	219.8M	241.8M
Net Receivables	319.6M	250.7M	255.9M	249.9M	255.5M	188.3M
Liabilities And Stockholders Equity	4.1B	4.0B	4.6B	4.5B	4.5B	2.9B
Non Current Liabilities Total	573.7M	819.3M	1.2B	960.7M	923.0M	969.1M
Inventory	98.0M	77.3M	86.3M	88.3M	76.5M	78.2M
Other Current Assets	21.0M	25.7M	20.4M	28.2M	26.0M	21.0M
Total Liab	1.1B	1.2B	2.0B	1.3B	1.4B	732.6M
Total Current Assets	648.6M	589.2M	739.5M	620.4M	577.8M	531.6M
Accumulated Other Comprehensive Income	162.1M	153.9M	159.1M	197.4M	195.2M	204.9M
Intangible Assets	20.5M	20.9M	20.4M	19.7M	25.8M	30.8M
Other Liab	267.7M	312.8M	299.8M	257.2M	295.8M	193.1M
Long Term Debt	306.0M	506.6M	896.3M	703.5M	809.0M	849.4M
Property Plant Equipment	1.8B	1.7B	1.5B	1.5B	1.8B	1.1B
Other Assets	189.4M	224.8M	836.9M	153.0M	176.0M	198.8M
Property Plant And Equipment Gross	1.8B	1.7B	3.9B	4.0B	4.2B	4.4B
Net Tangible Assets	2.7B	2.6B	2.3B	3.0B	2.7B	2.3B
Long Term Investments	1.5B	1.5B	1.4B	1.5B	1.5B	1.4B
Short Long Term Debt	46.2M	320.7M	90.9M	50M	45M	42.8M

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

0.86	HL	Hecla Mining	Pair Corr
0.75	VOXR	Vox Royalty Corp	Pair Corr

Moving against Compania Stock

0.41

ATLX

Atlas Lithium

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:

How To Invest In Compania

Details

Is Compania Stock a good investment?

Details

What is Compania's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Other Precious Metals & Mining Companies

View

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global 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

1.45

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.

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Compania Free Cash Flow Per Share vs Roe Analysis

Free Cash Flow Per Share vs Roe

Free Cash Flow Per Share vs Roe Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Roe

Compania fundamental ratios Correlations

Compania Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compania fundamental ratios Accounts

Pair Trading with Compania

Moving together with Compania Stock

Moving against Compania Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.98	Total Assets
Long Term Debt	+ 0.98	Non Current Liabilities Total
Common Stock	+ 0.96	Non Current Assets Total

Inventory	- 0.57	Net Debt
Other Stockholder Equity	- 0.44	Net Debt
Inventory	- 0.41	Short Long Term Debt Total
Intangible Assets	- 0.4	Other Stockholder Equity
Intangible Assets	- 0.35	Short Term Debt
Short Term Debt	- 0.31	Cash