Southern Copper Financials
PCU Stock | EUR 94.00 1.42 1.49% |
Southern |
Southern Copper Stock Summary
Southern Copper competes with Sandfire Resources, Superior Plus, NMI Holdings, and SIVERS SEMICONDUCTORS. Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. SOUTHERN COPPER operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13899 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US84265V1052 |
Business Address | 1440 East Missouri |
Sector | Basic Materials |
Industry | Copper |
Benchmark | Dow Jones Industrial |
Website | www.southernperu.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
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 reports annually and quarterly.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 Copper is rated below average in return on equity category among its peers. It also is rated below average 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 is roughly 2.08 . 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 fifty with a total number of output elements of eleven. 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 December 18, 2024 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Copper 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.
Downside Deviation | 2.58 | |||
Information Ratio | 0.0237 | |||
Maximum Drawdown | 18.01 | |||
Value At Risk | (3.14) | |||
Potential Upside | 6.17 |
Complementary 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.
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