SOUTHERN COPPER (Germany) Buy Hold or Sell Recommendation
| PCU Stock | EUR 89.50 0.76 0.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SOUTHERN PER is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SOUTHERN PER given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SOUTHERN PER , the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SOUTHERN COPPER Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy SOUTHERN Stock please use our How to Invest in SOUTHERN COPPER guide. Note, we conduct extensive research on individual companies such as SOUTHERN and provide practical buy, sell, or hold advice based on investors' constraints. SOUTHERN PER . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SOUTHERN |
Execute SOUTHERN COPPER Buy or Sell Advice
The SOUTHERN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SOUTHERN PER . Macroaxis does not own or have any residual interests in SOUTHERN PER or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SOUTHERN COPPER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SOUTHERN COPPER Trading Alerts and Improvement Suggestions
| SOUTHERN COPPER generated a negative expected return over the last 90 days | |
| SOUTHERN COPPER has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
SOUTHERN COPPER Returns Distribution Density
The distribution of SOUTHERN COPPER's historical returns is an attempt to chart the uncertainty of SOUTHERN COPPER's future price movements. The chart of the probability distribution of SOUTHERN COPPER daily returns describes the distribution of returns around its average expected value. We use SOUTHERN PER price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SOUTHERN COPPER returns is essential to provide solid investment advice for SOUTHERN COPPER.
| Mean Return | -0.24 | Value At Risk | -3.73 | Potential Upside | 2.36 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SOUTHERN COPPER historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SOUTHERN COPPER Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SOUTHERN COPPER or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SOUTHERN COPPER's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SOUTHERN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.13 |
SOUTHERN COPPER Volatility Alert
SOUTHERN PER exhibits very low volatility with skewness of -0.27 and kurtosis of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SOUTHERN COPPER's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SOUTHERN COPPER's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SOUTHERN COPPER Fundamentals Vs Peers
Comparing SOUTHERN COPPER's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SOUTHERN COPPER's direct or indirect competition across all of the common fundamentals between SOUTHERN COPPER and the related equities. This way, we can detect undervalued stocks with similar characteristics as SOUTHERN COPPER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SOUTHERN COPPER's fundamental indicators could also be used in its relative valuation, which is a method of valuing SOUTHERN COPPER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SOUTHERN COPPER to competition |
| Fundamentals | SOUTHERN COPPER | Peer Average |
| Current Valuation | 49.92 B | 16.62 B |
| Price To Earning | 35.75 X | 28.72 X |
| Price To Book | 6.12 X | 9.51 X |
| Price To Sales | 4.61 X | 11.42 X |
| Revenue | 10.05 B | 9.43 B |
| Gross Profit | 3.4 B | 27.38 B |
| EBITDA | 5.4 B | 3.9 B |
| Net Income | 2.64 B | 570.98 M |
| Cash And Equivalents | 1.06 B | 2.7 B |
| Cash Per Share | 1.37 X | 5.01 X |
| Total Debt | 6.25 B | 5.32 B |
| Debt To Equity | 96.80 % | 48.70 % |
| Current Ratio | 2.71 X | 2.16 X |
| Book Value Per Share | 7.90 X | 1.93 K |
| Cash Flow From Operations | 2.8 B | 971.22 M |
| Number Of Employees | 13.14 K | 18.84 K |
| Beta | -0.07 | -0.15 |
| Market Capitalization | 41.39 B | 19.03 B |
| Total Asset | 17.28 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 2.49 % | |
| Net Asset | 17.28 B | |
| Last Dividend Paid | 0.4 |
SOUTHERN COPPER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SOUTHERN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 89.5 | |||
| Day Typical Price | 89.5 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.76 | |||
| Relative Strength Index | 37.16 |
About SOUTHERN COPPER Buy or Sell Advice
When is the right time to buy or sell SOUTHERN PER ? Buying financial instruments such as SOUTHERN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.