Disposition of 197 shares by Palomino Bonilla Luis Miguel of Southern Copper at 85.0 subject to Rule 16b-3
SCCO Stock | USD 91.13 0.32 0.35% |
About 62% of Southern Copper's investor base is looking to short. The current sentiment regarding investing in Southern Copper stock implies that many traders are alarmed. Southern Copper's investing sentiment overview a quick insight into current market opportunities from investing in Southern Copper. Many technical investors use Southern Copper stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Southern |
Filed transaction by Southern Copper Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Southern Copper Fundamental Analysis
We analyze Southern Copper'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 Copper 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Southern Copper is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Southern Copper Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Southern Copper stock to make a market-neutral strategy. Peer analysis of Southern Copper could also be used in its relative valuation, which is a method of valuing Southern Copper by comparing valuation metrics with similar companies.
Peers
Southern Copper Related Equities
CPPMF | Copper Mountain | 5.88 | ||||
HBM | Hudbay Minerals | 2.96 | ||||
CPPKF | Copperbank Resources | 1.96 | ||||
ERO | Ero Copper | 1.93 | ||||
ARREF | Amerigo Resources | 1.82 | ||||
FQVLF | First Quantum | 1.24 | ||||
TGB | Taseko Mines | 0.52 | ||||
CSCCF | Capstone Copper | 0.16 | ||||
ANFGF | Antofagasta PLC | 0.94 |
Check out Southern Copper Hype Analysis, Southern Copper Correlation and Southern Copper Performance. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Non-Metallic and Industrial Metal 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.
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.