Southern Competitors

Stocks . Germany . 
Stock . Southern Copper
PCU Stock  EUR 94.00  1.42  1.49%   
Southern Copper competes with Sandfire Resources, Superior Plus, NMI Holdings, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Basic Materials sector and is part of Copper industry. Analyzing Southern Copper competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Southern Copper to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Southern Copper Correlation with its peers.
For more detail on how to invest in Southern Stock please use our How to Invest in Southern Copper guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Southern Copper competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
91.1994.0096.81
Details
Intrinsic
Valuation
LowRealHigh
73.3376.14103.40
Details

Southern Copper Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Southern Copper and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Southern and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Southern Copper does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
S2Z
+ 0.77
PCU
2DG
+ 0.69
8SP
NOH1
+ 0.63
S2Z
TM9
+ 0.63
2DG
6NM
+ 0.54
8SP
RS6
+ 0.54
NOH1
  
High negative correlations   
RS6
- 0.89
2DG
RS6
- 0.72
8SP
INL
- 0.65
6HW
RS6
- 0.63
TM9
NOH1
- 0.61
6HW
INL
- 0.59
8SP

Risk-Adjusted Indicators

There is a big difference between Southern Stock performing well and Southern Copper Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Southern Copper's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PCU  1.84  0.08  0.03  0.17  2.50 
(1.77)
 6.17 
(3.14)
 18.01 
S2Z  1.62  0.15  0.05  0.69  1.71 
(2.09)
 3.28 
(3.10)
 12.24 
8SP  2.13 (0.20) 0.00 (3.42) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
6NM  1.27 (0.07) 0.00 (0.03) 0.00 
 0.00 
 2.89 
(2.76)
 9.64 
2DG  5.40 (0.38) 0.00 (0.18) 0.00 
 0.00 
 13.64 
(10.00)
 52.42 
TM9  2.20 (0.03) 0.00  0.10  0.00 
 0.00 
 5.06 
(3.85)
 24.09 
6HW  0.32 (0.02) 0.00 (0.09) 0.00 
 0.00 
 1.23 
(0.72)
 3.41 
NOH1  1.93  0.07  0.02  0.17  1.86 
(2.77)
 6.61 
(3.25)
 13.10 
INL  2.37  0.04  0.00  0.12  2.74 
(2.87)
 7.04 
(5.34)
 16.28 
RS6  1.36  0.16  0.08  0.68  1.34 
(1.54)
 2.94 
(2.17)
 13.65 
All Fundamental Data

Southern Copper Competitive Analysis

The better you understand Southern Copper competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southern Copper's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Southern Copper's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PCU S2Z 8SP 6NM 2DG TM9 6HW NOH1 INL RS6
 1.49 
 94.00 
Southern
 4.13 
 5.80 
Sandfire
 2.36 
 4.14 
Superior
 0.55 
 36.00 
NMI
 13.64 
 0.25 
SIVERS
 2.45 
 2.79 
NorAm
 0.23 
 21.50 
BANK
 2.49 
 5.49 
Norsk
 1.76 
 19.68 
Intel
 3.62 
 277.20 
Reliance
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Relatively risky
Very steady
Out of control
Very risky
Very steady
Slightly risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Insignificant
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Quite High
Low
Quite High
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Hold
Current Ratio
2.24
3.62
1.33
0.77
3.67
3.69
N/A
1.77
N/A
4.06
Net Asset
17.28 B
3.34 B
4.48 B
2.52 B
N/A
N/A
61.86 B
198.62 B
182.1 B
10.33 B
Profit Margin
0.26
0.0279
-0.0333
0.56
-0.89
19.03
N/A
0.12
N/A
0.11
EBITDA
5.4 B
467.46 M
202.9 M
420.22 M
N/A
609.06 M
N/A
42.55 B
21.3 B
2.73 B
Operating Margin
0.44
0.11
0.0049
0.78
N/A
19.53
N/A
0.24
N/A
0.15
Current Valuation
49.92 B
1.77 B
2.78 B
1.85 B
N/A
5.37 B
N/A
13.26 B
126.75 B
12.83 B
Price To Book
6.15
0.94
1.76
1.09
N/A
0.99
1.3
1.48
1.18
1.78
Five Year Return
1.64
N/A
5.75
N/A
N/A
N/A
N/A
3.02
N/A
1.9
Beta
1.19
1.38
0.86
1.28
0.86
-0.26
N/A
1.4
N/A
0.89
Number Of Employees
7
23
28
242
130
5.8 K
31
32.01 K
5
10
Shares Outstanding
773.1 M
456.89 M
200.7 M
83.66 M
210.89 M
88.28 M
N/A
2.04 B
N/A
58.79 M
Cash Flow From Operations
2.8 B
391.19 M
248.7 M
313.39 M
N/A
469.32 M
2.25 B
29.39 B
15.43 B
2.12 B
Annual Yield
0.0489
0.0471
0.0662
N/A
N/A
N/A
0.4
0.0738
0.018
0.0163
Total Debt
6.25 B
433.95 M
1.91 B
396.05 M
N/A
3.1 B
N/A
1.78 B
37.68 B
1.14 B
Return On Equity
0.32
0.0162
-0.0634
0.18
-0.18
11.03
N/A
0.25
N/A
0.28
Z Score
5.4
1.8
N/A
2.4
N/A
0.6
N/A
5.8
2.4
8.2
Return On Asset
0.16
0.0279
0.0026
0.1
-0.11
3.0
N/A
0.17
N/A
0.16
Book Value Per Share
10.46
4.06
5.52
19.32
0.24
41.02
N/A
50.16
N/A
120.56
Total Asset
17.28 B
3.34 B
4.48 B
2.52 B
N/A
N/A
61.86 B
198.62 B
182.1 B
10.33 B
Debt To Equity
103.6
0.1
163.2
19.0
0.088
85.3
N/A
31.3
N/A
49.0
Last Dividend Paid
3.5
N/A
0.72
N/A
N/A
0.89
3.74
5.65
0.33
3.5
Target Price
N/A
N/A
N/A
31.4
N/A
N/A
N/A
N/A
N/A
181.17
Shares Owned By Institutions
7.93
57.82
36.16
99.61
25.26
99.66
N/A
43.18
N/A
83.58
Market Capitalization
56.71 B
1.73 B
1.54 B
1.88 B
146.56 M
3.58 B
1.68 B
14.57 B
182.18 B
13.85 B
Price To Earning
16.22
7.22
30.24
11.65
N/A
9.37
N/A
5.51
N/A
8.86
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.52
12.86
N/A
Price To Sales
4.47
1.71
0.46
3.05
N/A
1.77
2.9
0.0646
1.7
0.65
Net Income
2.64 B
111.43 M
(112.5 M)
292.9 M
N/A
384.46 M
717.47 M
24.15 B
8.01 B
1.84 B
Earnings Per Share
3.21
-0.01
-0.4
3.27
-0.082
4.34
N/A
1.09
N/A
28.2
Shares Owned By Insiders
88.98
4.32
0.35
1.28
31.21
0.34
N/A
35.49
N/A
0.86
Revenue
10.05 B
1.03 B
3.38 B
524.46 M
N/A
2.02 B
N/A
207.93 B
63.05 B
17.02 B
Cash And Equivalents
871 M
179.88 M
33.45 M
86.67 M
N/A
1.29 B
N/A
986.39 M
N/A
133.6 M
Cash Per Share
1.13
1.13
0.19
1.28
N/A
14.66
N/A
0.48
N/A
1.99
Gross Profit
5.51 B
667.37 M
1.15 B
411.45 M
116.46 M
1.15 B
N/A
78.56 B
N/A
5.26 B
Day Typical Price
94.23
5.8
4.14
36.0
0.25
2.82
21.5
5.48
19.73
277.2
Accumulation Distribution
0.0074
N/A
N/A
N/A
N/A
0.0312
N/A
0.0055
2.13
N/A
Market Facilitation Index
0.7
N/A
N/A
N/A
N/A
0.09
N/A
0.03
5.0E-4
N/A
Daily Balance Of Power
(2.03)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(0.78)
(9,223,372,036,855)
(4.67)
2.428571
(9,223,372,036,855)
Period Momentum Indicator
(1.42)
(0.25)
(0.10)
(0.20)
0.03
(0.07)
(0.05)
(0.14)
0.34
(10.40)
Rate Of Daily Change
0.99
0.96
0.98
0.99
1.14
0.98
1.0
0.98
1.02
0.96
Day Median Price
94.35
5.8
4.14
36.0
0.25
2.84
21.5
5.48
19.75
277.2
Price Action Indicator
(1.06)
(0.12)
(0.05)
(0.10)
0.015
(0.08)
(0.03)
(0.06)
0.1
(5.20)
Coefficient Of Variation
2076.01
1255.4
(1,791)
(10,264)
(3,147)
(5,935)
(69,433)
2447.52
4092.41
1130.15
Mean Deviation
1.84
1.62
2.13
1.27
5.4
2.2
0.3231
1.93
2.37
1.36
Jensen Alpha
0.0802
0.1507
(0.20)
(0.07)
(0.38)
(0.03)
(0.02)
0.0681
0.0359
0.1607
Total Risk Alpha
(0.1)
(0.01)
(0.47)
(0.17)
(0.99)
(0.39)
(0.07)
(0.12)
(0.19)
0.0086
Sortino Ratio
0.0254
0.0488
N/A
N/A
N/A
N/A
N/A
0.0233
0.0039
0.078
Downside Variance
6.65
4.79
N/A
N/A
N/A
N/A
N/A
3.85
8.28
2.29
Standard Deviation
2.76
2.19
3.37
1.79
8.81
3.89
0.71
2.78
3.23
2.1
Kurtosis
3.95
1.92
10.42
1.59
8.84
7.81
8.31
3.04
0.6117
12.86
Potential Upside
6.17
3.28
3.36
2.89
13.64
5.06
1.23
6.61
7.04
2.94
Treynor Ratio
0.1656
0.6929
(3.42)
(0.03)
(0.18)
0.1026
(0.09)
0.1686
0.1205
0.6764
Maximum Drawdown
18.01
12.24
20.22
9.64
52.42
24.09
3.41
13.1
16.28
13.65
Variance
7.63
4.79
11.38
3.2
77.62
15.11
0.5041
7.72
10.42
4.4
Market Risk Adjusted Performance
0.1756
0.7029
(3.41)
(0.02)
(0.17)
0.1126
(0.08)
0.1786
0.1305
0.6864
Risk Adjusted Performance
0.0423
0.0644
(0.03)
(0)
(0.01)
(0)
(0)
0.037
0.0255
0.0707
Skewness
1.09
0.7328
(0.64)
(0.70)
(1.11)
0.3434
(1.24)
1.43
0.4153
2.55
Semi Deviation
2.5
1.71
N/A
N/A
N/A
N/A
N/A
1.86
2.74
1.34
Information Ratio
0.0237
0.0487
(0.08)
(0.05)
(0.04)
(0.03)
(0.1)
0.0165
0.0035
0.0562
Value At Risk
(3.14)
(3.10)
(4.50)
(2.76)
(10.00)
(3.85)
(0.72)
(3.25)
(5.34)
(2.17)
Expected Short fall
(1.77)
(2.09)
N/A
N/A
N/A
N/A
N/A
(2.77)
(2.87)
(1.54)
Downside Deviation
2.58
2.19
N/A
N/A
N/A
N/A
N/A
1.96
2.88
1.51
Semi Variance
6.27
2.93
N/A
N/A
N/A
N/A
N/A
3.46
7.53
1.78

Southern Copper Competition Performance Charts

Five steps to successful analysis of Southern Copper Competition

Southern Copper's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Southern Copper in relation to its competition. Southern Copper's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Southern Copper in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Southern Copper's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Southern Copper, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Southern Copper position

In addition to having Southern Copper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Southern Stock

When determining whether Southern Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Copper'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 Southern Copper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Copper Stock:
How To Invest In Southern
Details
Is Southern Stock a good investment?
Details
What is Southern Copper's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
Check out Southern Copper Correlation with its peers.
For more detail on how to invest in Southern Stock please use our How to Invest in Southern Copper guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Copper'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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