SOUTHERN COPPER Financials
| PCU Stock | EUR 89.50 0.76 0.86% |
SOUTHERN |
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 PER . Check SOUTHERN COPPER's Beneish M Score to see the likelihood of SOUTHERN COPPER's management manipulating its earnings.
SOUTHERN COPPER Stock Summary
SOUTHERN COPPER competes with Apple, Apple, Apple, Apple, and Microsoft. Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Chile, and Ecuador. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. Southern Copper operates under Copper classification in Germany and traded on Dusseldorf Stock Exchange. It employs 13140 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Dusseldorf Exchange |
| Business Address | 1440 East Missouri |
| Sector | Basic Materials |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Website | www.southerncoppercorp.com |
| Phone | 602 264 1375 |
| Currency | EUR - Euro |
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
SOUTHERN COPPER's financial ratios allow both analysts and investors to convert raw data from SOUTHERN COPPER's financial statements into concise, actionable information that can be used to evaluate the performance of SOUTHERN COPPER over time and compare it to other companies across industries.SOUTHERN Financial Ratios Relationships
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 PER is rated below average in current valuation category among its peers. It is considered to be number one stock in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for SOUTHERN PER is about 1,396,436,543 . 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 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 two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on SOUTHERN COPPER 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 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 January 5, 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 PER . We use our internally-developed statistical techniques to arrive at the intrinsic value of SOUTHERN PER 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.36 |
Additional Tools for SOUTHERN Stock Analysis
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.