Southern Per Stock Beta
| PCU Stock | EUR 88.76 0.74 0.83% |
SOUTHERN PER fundamentals help investors to digest information that contributes to SOUTHERN COPPER's financial success or failures. It also enables traders to predict the movement of SOUTHERN Stock. The fundamental analysis module provides a way to measure SOUTHERN COPPER's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SOUTHERN COPPER stock.
SOUTHERN |
SOUTHERN PER Company Beta Analysis
SOUTHERN COPPER's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current SOUTHERN COPPER Beta | -0.07 |
Most of SOUTHERN COPPER's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SOUTHERN PER is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, SOUTHERN PER has a Beta of -0.07. This is 108.05% lower than that of the Basic Materials sector and significantly lower than that of the Other industry. The beta for all Germany stocks is 53.33% lower than that of the firm.
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As returns on the market increase, returns on owning SOUTHERN COPPER are expected to decrease at a much lower rate. During the bear market, SOUTHERN COPPER is likely to outperform the market.
SOUTHERN Fundamentals
| Current Valuation | 49.92 B | |||
| Price To Earning | 35.75 X | |||
| Price To Book | 6.12 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 10.05 B | |||
| Gross Profit | 3.4 B | |||
| EBITDA | 5.4 B | |||
| Net Income | 2.64 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 6.25 B | |||
| Debt To Equity | 96.80 % | |||
| Current Ratio | 2.71 X | |||
| Book Value Per Share | 7.90 X | |||
| Cash Flow From Operations | 2.8 B | |||
| Number Of Employees | 13.14 K | |||
| Beta | -0.07 | |||
| Market Capitalization | 41.39 B | |||
| Total Asset | 17.28 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.49 % | |||
| Net Asset | 17.28 B | |||
| Last Dividend Paid | 0.4 |
About SOUTHERN COPPER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOUTHERN PER 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOUTHERN COPPER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOUTHERN PER based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.