Southern Copper (Germany) Buy Hold or Sell Recommendation
| PCU Stock | EUR 94.00 1.42 1.49% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Southern Copper is 'Cautious Hold'. Macroaxis provides Southern Copper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCU positions.
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 detail on how to invest in 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 Copper. 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 Copper. Macroaxis does not own or have any residual interests in Southern Copper 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
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Southern Copper Trading Alerts and Improvement Suggestions
| Southern Copper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
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 Copper 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 | 0.13 | Value At Risk | -3.14 | Potential Upside | 6.17 | Standard Deviation | 2.76 |
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 | 0.08 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0.02 |
Southern Copper Volatility Alert
Southern Copper currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.08. 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 |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 49.92 B | 16.62 B |
| Shares Outstanding | 773.1 M | 571.82 M |
| Shares Owned By Insiders | 88.98 % | 10.09 % |
| Shares Owned By Institutions | 7.93 % | 39.21 % |
| Price To Earning | 16.22 X | 28.72 X |
| Price To Book | 6.15 X | 9.51 X |
| Price To Sales | 4.47 X | 11.42 X |
| Revenue | 10.05 B | 9.43 B |
| Gross Profit | 5.51 B | 27.38 B |
| EBITDA | 5.4 B | 3.9 B |
| Net Income | 2.64 B | 570.98 M |
| Cash And Equivalents | 871 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 6.25 B | 5.32 B |
| Debt To Equity | 103.60 % | 48.70 % |
| Current Ratio | 2.24 X | 2.16 X |
| Book Value Per Share | 10.46 X | 1.93 K |
| Cash Flow From Operations | 2.8 B | 971.22 M |
| Earnings Per Share | 3.21 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 56.71 B | 19.03 B |
| Total Asset | 17.28 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 1.64 % | |
| Net Asset | 17.28 B | |
| Last Dividend Paid | 3.5 |
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.
About Southern Copper Buy or Sell Advice
When is the right time to buy or sell Southern Copper? 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 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: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 detail on how to invest in Southern Stock please use our How to Invest in Southern Copper guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.