Compania Minera (Peru) Performance
| ATACOBC1 | 0.12 0.01 7.69% |
Compania Minera holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compania Minera are expected to decrease at a much lower rate. During the bear market, Compania Minera is likely to outperform the market. Use Compania Minera total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Compania Minera.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Compania Minera Atacocha are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental drivers, Compania Minera exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Compania Minera Relative Risk vs. Return Landscape
If you would invest 6.50 in Compania Minera Atacocha on August 24, 2025 and sell it today you would earn a total of 5.50 from holding Compania Minera Atacocha or generate 84.62% return on investment over 90 days. Compania Minera Atacocha is generating 1.1067% of daily returns and assumes 5.4247% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Compania, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Compania Minera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Minera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compania Minera Atacocha, and traders can use it to determine the average amount a Compania Minera'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 = 0.204
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Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Compania Minera 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 Compania Minera by adding it to a well-diversified portfolio.
About Compania Minera Performance
By analyzing Compania Minera's fundamental ratios, stakeholders can gain valuable insights into Compania Minera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compania Minera has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Compania Minera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Compania Minera Atacocha performance evaluation
Checking the ongoing alerts about Compania Minera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania Minera Atacocha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compania Minera is way too risky over 90 days horizon | |
| Compania Minera has some characteristics of a very speculative penny stock | |
| Compania Minera appears to be risky and price may revert if volatility continues |
- Analyzing Compania Minera'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 Compania Minera's stock is overvalued or undervalued compared to its peers.
- Examining Compania Minera'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 Compania Minera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania Minera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania Minera's stock. These opinions can provide insight into Compania Minera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compania Stock analysis
When running Compania Minera's price analysis, check to measure Compania Minera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania Minera is operating at the current time. Most of Compania Minera's value examination focuses on studying past and present price action to predict the probability of Compania Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Minera's price. Additionally, you may evaluate how the addition of Compania Minera to your portfolios can decrease your overall portfolio volatility.
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