Compania De Minas Stock Alpha and Beta Analysis
| BVN Stock | USD 13.37 0.09 0.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Compania de Minas. It also helps investors analyze the systematic and unsystematic risks associated with investing in Compania over a specified time horizon. Remember, high Compania's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Compania's market risk premium analysis include:
Beta 0.019 | Alpha 0.15 | Risk 2.11 | Sharpe Ratio 0.0638 | Expected Return 0.13 |
Compania Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Compania |
Compania Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Compania market risk premium is the additional return an investor will receive from holding Compania long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Compania. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Compania's performance over market.| α | 0.15 | β | 0.02 |
Compania expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Compania's Buy-and-hold return. Our buy-and-hold chart shows how Compania performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Compania Market Price Analysis
Market price analysis 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 understating and applying Compania stock market price indicators, traders can identify Compania position entry and exit signals to maximize returns.
Compania Return and Market Media
The median price of Compania for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 12.51 with a coefficient of variation of 3.53. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 12.57, and mean deviation of 0.38. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Buenaventura just upgraded at Scotiabank, heres why BVN | 11/21/2024 |
2 | Compaa de Minas Buenaventura S.A.A. Downgraded to Hold Rating by StockNews.com - MarketBeat | 12/19/2024 |
3 | Colombia incauta 8,2 toneladas de cocana en puerto del Pacfico | 01/22/2025 |
4 | Compania De Minas Buenaventura SAA Announces Tender Offer for 2026 Notes | 01/23/2025 |
5 | Colombian customs official pleads guilty in money laundering case tied to DEA misconduct | 01/28/2025 |
6 | Customs worker admits taking bribes after daughter touted luxurious lifestyle on social media | 01/29/2025 |
7 | Announcement of Expiration of Tender Offer by Compaa de Minas | 01/30/2025 |
8 | Buenaventura Issues 144AReg S Offering of US650 million Senior Unsecured Notes Due 2032 | 02/04/2025 |
9 | Compania De Minas Buenaventura SAA Announces Fourth Quarter 2024 Earnings Call | 02/06/2025 |
10 | Buenaventura Announces Fourth Quarter 2024 Results for Production and Volume Sold per Metal | 02/11/2025 |
About Compania Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Compania or other stocks. Alpha measures the amount that position in Compania de Minas has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.00479 | 0.005509 | 0.005233 | Price To Sales Ratio | 4.7 | 5.4 | 7.74 |
Compania Upcoming Company Events
As portrayed in its financial statements, the presentation of Compania's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compania's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Compania's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Compania. Please utilize our Beneish M Score to check the likelihood of Compania's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Compania
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Align your risk with return expectations
Check out Compania Backtesting, Compania Valuation, Compania Correlation, Compania Hype Analysis, Compania Volatility, Compania History and analyze Compania Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.