Southern Copper Stock Buy Hold or Sell Recommendation
| SCCO Stock | USD 96.13 3.72 4.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Southern Copper is 'Buy'. The recommendation algorithm takes into account all of Southern Copper's available fundamental, technical, and predictive indicators you will find on this site.
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. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide. In addition, we conduct extensive research on individual companies such as Southern and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 main economic indicators.
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
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Southern Copper Trading Alerts and Improvement Suggestions
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| On 27th of February 2025 Southern Copper paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Is Southern Copper Down 5.6 percent Since Last Earnings Report |
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 | -0.02 | Value At Risk | -3.71 | Potential Upside | 3.80 | Standard Deviation | 2.11 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Southern Copper, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Southern Copper back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 1.2 M | Goldman Sachs Group Inc | 2024-12-31 | 1.2 M | Fidelity International Ltd | 2024-12-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 1.1 M | Driehaus Capital Management Llc | 2024-12-31 | 1 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 998.9 K | Vanguard Group Inc | 2024-12-31 | 972.7 K | Legal & General Group Plc | 2024-12-31 | 910.2 K | Ameriprise Financial Inc | 2024-12-31 | 869.5 K | Blackrock Inc | 2024-12-31 | 7.2 M | Capital World Investors | 2024-12-31 | 4.2 M |
Southern Copper Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 223.6M | 4.7M | (7.7M) | (60.4M) | (56.1M) | (58.9M) | |
| Change In Cash | 258.5M | 818.4M | (932.3M) | (918.2M) | 2.1B | 2.2B | |
| Free Cash Flow | 2.2B | 3.4B | 1.9B | 2.6B | 4.4B | 4.6B | |
| Depreciation | 775.6M | 806M | 796.3M | 833.6M | 845.9M | 426.5M | |
| Other Non Cash Items | 785.5M | 816.8M | 79.8M | 63.4M | (51.5M) | (48.9M) | |
| Dividends Paid | 1.2B | 2.5B | 2.7B | 3.1B | 1.6B | 1.0B | |
| Capital Expenditures | 592.2M | 892.3M | 948.5M | 1.0B | 1.0B | 702.2M | |
| Net Income | 1.6B | 3.4B | 2.6B | 2.4B | 3.4B | 3.6B | |
| End Period Cash Flow | 2.2B | 3.0B | 2.1B | 1.2B | 3.3B | 3.4B | |
| Investments | (330.1M) | (76.1M) | (666.8M) | (1.3B) | (673.3M) | (639.6M) | |
| Change To Netincome | 8.7M | (53.5M) | (101.4M) | 207.9M | 239.1M | 251.0M |
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 Metals & Mining 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 | 0.05 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.04 |
Southern Copper Volatility Alert
Southern Copper exhibits very low volatility with skewness of 0.2 and kurtosis of 0.48. 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 | 0.41 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 80.03 B | 16.62 B |
| Shares Outstanding | 796.18 M | 571.82 M |
| Shares Owned By Insiders | 90.19 % | 10.09 % |
| Shares Owned By Institutions | 9.57 % | 39.21 % |
| Number Of Shares Shorted | 5.91 M | 4.71 M |
| Price To Earning | 21.45 X | 28.72 X |
| Price To Book | 8.35 X | 9.51 X |
| Price To Sales | 6.69 X | 11.42 X |
| Revenue | 11.43 B | 9.43 B |
| Gross Profit | 6.7 B | 27.38 B |
| EBITDA | 6.54 B | 3.9 B |
| Net Income | 3.39 B | 570.98 M |
| Cash And Equivalents | 2.36 B | 2.7 B |
| Cash Per Share | 3.05 X | 5.01 X |
| Total Debt | 1.24 B | 5.32 B |
| Debt To Equity | 0.97 % | 48.70 % |
| Current Ratio | 3.29 X | 2.16 X |
| Book Value Per Share | 11.27 X | 1.93 K |
| Cash Flow From Operations | 4.42 B | 971.22 M |
| Short Ratio | 4.42 X | 4.00 X |
| Earnings Per Share | 4.31 X | 3.12 X |
| Price To Earnings To Growth | 1.20 X | 4.89 X |
| Target Price | 98.98 | |
| Number Of Employees | 16.13 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 76.54 B | 19.03 B |
| Total Asset | 18.71 B | 29.47 B |
| Retained Earnings | 6.84 B | 9.33 B |
| Working Capital | 3.93 B | 1.48 B |
Note: Acquisition by Palomino Bonilla Luis Miguel of 400 shares of Southern Copper subject to Rule 16b-3 [view details]
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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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. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.79 | Dividend Share 2.072 | Earnings Share 4.31 | Revenue Per Share | Quarterly Revenue Growth 0.213 |
The market value of Southern Copper is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Copper's value that differs from its market value or its book value, called intrinsic value, which is Southern Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Copper's market value can be influenced by many factors that don't directly affect Southern Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.