Compania (Peru) Analysis
| BVN Stock | 12.47 0.07 0.56% |
Compania de Minas is undervalued with Real Value of 13.26 and Hype Value of 12.47. The main objective of Compania stock analysis is to determine its intrinsic value, which is an estimate of what Compania de Minas is worth, separate from its market price. There are two main types of Compania's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compania's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compania's stock to identify patterns and trends that may indicate its future price movements.
The Compania stock is traded in Peru on Bolsa de Valores de Lima, with the market opening at 08:30:00 and closing at 14:52:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Peru. Compania Stock trading window is adjusted to America/Lima timezone.
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Compania Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Compania de Minas please contact the company at (51) 1 419 2502 or go to www.buenaventura.com.Compania de Minas Investment Alerts
| Compania de Minas generated a negative expected return over the last 90 days |
Technical Drivers
As of the 29th of November, Compania shows the Standard Deviation of 2.5, risk adjusted performance of (0.09), and Mean Deviation of 0.6551. Our technical analysis interface gives you tools to check existing technical drivers of Compania de Minas, as well as the relationship between them. Please confirm Compania de Minas maximum drawdown, and the relationship between the information ratio and potential upside to decide if Compania de Minas is priced correctly, providing market reflects its regular price of 12.47 per share.Compania de Minas Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compania middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compania de Minas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compania Predictive Daily Indicators
Compania intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compania stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compania Forecast Models
Compania's time-series forecasting models are one of many Compania's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compania's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Compania to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Information and Resources on Investing in Compania Stock
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: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 bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.