Financial data analysis helps to confirm if markets are presently mispricing Southern Copper. We are able to interpolate and collect twenty-five available drivers for Southern Copper Corp, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Southern Copper to be traded at 109.51 in 90 days. Key indicators impacting Southern Copper's financial strength include:
Understanding current and past Southern Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southern Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Southern Copper's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Southern Copper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Southern Copper Corp. Check Southern Copper's Beneish M Score to see the likelihood of Southern Copper's management manipulating its earnings.
You should never invest in Southern Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Southern Stock, because this is throwing your money away. Analyzing the key information contained in Southern Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Southern Copper Key Financial Ratios
There are many critical financial ratios that Southern Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Southern Copper Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Southern Copper's current stock value. Our valuation model uses many indicators to compare Southern Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Copper competition to find correlations between indicators driving Southern Copper's intrinsic value. More Info.
Southern Copper Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southern Copper Corp is roughly 2.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Copper's earnings, one of the primary drivers of an investment's value.
Southern Copper Corp Systematic Risk
Southern Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Southern Copper Corp correlated with the market. If Beta is less than 0 Southern Copper generally moves in the opposite direction as compared to the market. If Southern Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern Copper is generally in the same direction as the market. If Beta > 1 Southern Copper moves generally in the same direction as, but more than the movement of the benchmark.
Southern Copper Corp Common Stock Shares Outstanding Over Time
Southern Copper Thematic Clasifications
Southern Copper Corp is part of Copper investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
Southern Copper March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southern Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Southern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern Copper's daily price indicators and compare them against related drivers.
When running Southern Copper's price analysis, check to measure Southern Copper'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 Southern Copper is operating at the current time. Most of Southern Copper's value examination focuses on studying past and present price action to predict the probability of Southern Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Copper's price. Additionally, you may evaluate how the addition of Southern Copper to your portfolios can decrease your overall portfolio volatility.