Southern Free Cash Flow Yield vs Free Cash Flow Analysis

SCCO Stock

USD 93.01 0.00 0.00%

Southern Copper financial indicator trend analysis is much more than just breaking down Southern Copper prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southern Copper is a good investment. Please check the relationship between Southern Copper Free Cash Flow Yield and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.

To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southern Copper Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Southern Copper's Free Cash Flow Yield and Free Cash Flow is 0.78. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Southern Copper, assuming nothing else is changed. The correlation between historical values of Southern Copper's Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Southern Copper are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Southern Copper's Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Southern Copper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southern Copper current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.

To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.As of the 23rd of December 2024, Enterprise Value is likely to grow to about 68.4 B, while Selling General Administrative is likely to drop about 92.9 M.

	2021	2022	2023	2024 (projected)
Total Revenue	10.9B	10.0B	9.9B	5.1B
Interest Expense	357.1M	340.1M	326.7M	197.1M

Total Revenue Interest Expense

Southern Copper fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Common Stock Shares Outstanding		0.51	0.51	0.61	0.45	0.54	0.46	0.44	0.37	0.69	0.32	0.46	0.48	0.39	0.43	0.53	0.57	0.44	-0.3	0.48	0.35	0.51	0.05	0.89	0.33	0.34
Total Assets	0.51		0.88	0.46	0.87	0.99	0.98	0.74	0.95	0.89	0.57	0.97	0.83	0.62	0.86	0.87	0.93	0.36	-0.1	0.99	0.47	0.84	0.09	0.77	0.59	0.62
Short Long Term Debt Total	0.51	0.88		0.33	0.74	0.84	0.88	0.92	0.84	0.77	0.48	0.87	0.95	0.51	0.7	1.0	0.82	0.52	-0.05	0.89	0.73	0.69	0.12	0.63	0.39	0.81
Other Current Liab	0.61	0.46	0.33		0.57	0.46	0.46	0.29	0.45	0.61	0.19	0.46	0.32	0.2	0.46	0.31	0.64	-0.16	-0.62	0.46	0.0	0.37	0.15	0.67	0.45	0.0
Total Current Liabilities	0.45	0.87	0.74	0.57		0.87	0.82	0.56	0.86	0.69	0.63	0.8	0.69	0.7	0.84	0.72	0.76	0.24	0.0	0.86	0.39	0.83	-0.07	0.65	0.47	0.51
Total Stockholder Equity	0.54	0.99	0.84	0.46	0.87		0.96	0.7	0.94	0.88	0.58	0.95	0.81	0.63	0.88	0.84	0.91	0.42	-0.05	0.96	0.47	0.85	0.01	0.78	0.59	0.63
Property Plant And Equipment Net	0.46	0.98	0.88	0.46	0.82	0.96		0.81	0.95	0.91	0.42	1.0	0.87	0.46	0.79	0.86	0.96	0.33	-0.19	0.98	0.49	0.72	0.18	0.74	0.61	0.59
Net Debt	0.44	0.74	0.92	0.29	0.56	0.7	0.81		0.77	0.75	0.09	0.82	0.94	0.13	0.49	0.91	0.78	0.49	-0.22	0.76	0.76	0.38	0.33	0.56	0.34	0.71
Retained Earnings	0.37	0.95	0.84	0.45	0.86	0.94	0.95	0.77		0.82	0.43	0.94	0.8	0.5	0.88	0.83	0.89	0.32	-0.03	0.94	0.5	0.75	0.09	0.65	0.51	0.63
Accounts Payable	0.69	0.89	0.77	0.61	0.69	0.88	0.91	0.75	0.82		0.28	0.92	0.78	0.35	0.7	0.77	0.96	0.3	-0.41	0.88	0.39	0.63	0.32	0.91	0.64	0.47
Cash	0.32	0.57	0.48	0.19	0.63	0.58	0.42	0.09	0.43	0.28		0.39	0.32	0.97	0.67	0.48	0.34	0.21	0.35	0.56	0.13	0.89	-0.41	0.36	0.25	0.44
Non Current Assets Total	0.46	0.97	0.87	0.46	0.8	0.95	1.0	0.82	0.94	0.92	0.39		0.87	0.43	0.76	0.86	0.96	0.33	-0.23	0.97	0.48	0.69	0.22	0.75	0.63	0.57
Non Currrent Assets Other	0.48	0.83	0.95	0.32	0.69	0.81	0.87	0.94	0.8	0.78	0.32	0.87		0.35	0.59	0.95	0.8	0.49	-0.15	0.83	0.73	0.55	0.14	0.6	0.43	0.75
Cash And Short Term Investments	0.39	0.62	0.51	0.2	0.7	0.63	0.46	0.13	0.5	0.35	0.97	0.43	0.35		0.73	0.51	0.38	0.24	0.39	0.61	0.19	0.93	-0.41	0.45	0.23	0.47
Net Receivables	0.43	0.86	0.7	0.46	0.84	0.88	0.79	0.49	0.88	0.7	0.67	0.76	0.59	0.73		0.71	0.75	0.34	0.2	0.83	0.41	0.91	-0.16	0.65	0.33	0.64
Non Current Liabilities Total	0.53	0.87	1.0	0.31	0.72	0.84	0.86	0.91	0.83	0.77	0.48	0.86	0.95	0.51	0.71		0.81	0.55	-0.01	0.87	0.76	0.7	0.11	0.64	0.35	0.85
Inventory	0.57	0.93	0.82	0.64	0.76	0.91	0.96	0.78	0.89	0.96	0.34	0.96	0.8	0.38	0.75	0.81		0.26	-0.4	0.94	0.41	0.66	0.31	0.83	0.64	0.5
Other Current Assets	0.44	0.36	0.52	-0.16	0.24	0.42	0.33	0.49	0.32	0.3	0.21	0.33	0.49	0.24	0.34	0.55	0.26		0.33	0.31	0.74	0.36	-0.16	0.36	-0.18	0.75
Other Stockholder Equity	-0.3	-0.1	-0.05	-0.62	0.0	-0.05	-0.19	-0.22	-0.03	-0.41	0.35	-0.23	-0.15	0.39	0.2	-0.01	-0.4	0.33		-0.13	0.26	0.24	-0.56	-0.36	-0.53	0.37
Total Liab	0.48	0.99	0.89	0.46	0.86	0.96	0.98	0.76	0.94	0.88	0.56	0.97	0.83	0.61	0.83	0.87	0.94	0.31	-0.13		0.46	0.82	0.14	0.76	0.58	0.61
Property Plant And Equipment Gross	0.35	0.47	0.73	0.0	0.39	0.47	0.49	0.76	0.5	0.39	0.13	0.48	0.73	0.19	0.41	0.76	0.41	0.74	0.26	0.46		0.34	-0.07	0.34	-0.25	0.9
Total Current Assets	0.51	0.84	0.69	0.37	0.83	0.85	0.72	0.38	0.75	0.63	0.89	0.69	0.55	0.93	0.91	0.7	0.66	0.36	0.24	0.82	0.34		-0.26	0.66	0.36	0.6
Short Term Debt	0.05	0.09	0.12	0.15	-0.07	0.01	0.18	0.33	0.09	0.32	-0.41	0.22	0.14	-0.41	-0.16	0.11	0.31	-0.16	-0.56	0.14	-0.07	-0.26		0.16	0.36	-0.11
Common Stock Total Equity	0.89	0.77	0.63	0.67	0.65	0.78	0.74	0.56	0.65	0.91	0.36	0.75	0.6	0.45	0.65	0.64	0.83	0.36	-0.36	0.76	0.34	0.66	0.16		0.49	0.38
Common Stock	0.33	0.59	0.39	0.45	0.47	0.59	0.61	0.34	0.51	0.64	0.25	0.63	0.43	0.23	0.33	0.35	0.64	-0.18	-0.53	0.58	-0.25	0.36	0.36	0.49		-0.1
Other Liab	0.34	0.62	0.81	0.0	0.51	0.63	0.59	0.71	0.63	0.47	0.44	0.57	0.75	0.47	0.64	0.85	0.5	0.75	0.37	0.61	0.9	0.6	-0.11	0.38	-0.1

Click cells to compare fundamentals

Southern Copper Account Relationship Matchups

Southern Copper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.4B	16.7B	18.3B	17.3B	16.7B	9.2B
Short Long Term Debt Total	7.9B	7.5B	7.4B	7.1B	7.0B	7.4B
Other Current Liab	478.4M	318.2M	451.9M	285.4M	301.6M	257.8M
Total Current Liabilities	1.5B	1.4B	2.3B	1.2B	1.4B	876.9M
Total Stockholder Equity	6.8B	7.2B	8.1B	8.1B	7.4B	4.5B
Property Plant And Equipment Net	10.4B	10.2B	10.4B	10.4B	10.6B	5.6B
Net Debt	6.0B	5.3B	4.4B	5.0B	5.9B	6.2B
Retained Earnings	6.4B	6.8B	7.8B	7.7B	7.0B	3.9B
Accounts Payable	598.3M	594.6M	591.9M	657.6M	652.6M	397.7M
Cash	1.9B	2.2B	3.0B	2.1B	1.2B	1.1B
Non Current Assets Total	12.2B	11.9B	12.2B	12.1B	12.3B	6.6B
Non Currrent Assets Other	1.4B	1.2B	1.2B	1.2B	1.2B	1.3B
Cash And Short Term Investments	2.0B	2.6B	3.5B	2.3B	1.8B	1.2B
Net Receivables	911.8M	1.1B	1.4B	1.5B	1.2B	629.2M
Liabilities And Stockholders Equity	16.4B	16.7B	18.3B	17.3B	16.7B	9.2B
Non Current Liabilities Total	8.1B	8.0B	7.8B	7.9B	7.9B	8.2B
Inventory	1.1B	950.2M	972.9M	1.0B	1.0B	602.5M
Other Current Assets	198.6M	134M	231.2M	422M	433.5M	455.2M
Other Stockholder Equity	(9.5B)	378M	380.1M	382.1M	383.8M	403.0M
Total Liab	9.5B	9.4B	10.1B	9.1B	9.2B	4.7B
Property Plant And Equipment Gross	10.4B	10.4B	10.4B	10.4B	20.7B	21.7B
Total Current Assets	4.2B	4.8B	6.1B	5.2B	4.4B	2.7B
Accumulated Other Comprehensive Income	6.4B	6.8B	7.8B	7.7B	(8M)	(7.6M)
Common Stock	3.4B	3.5B	3.5B	3.5B	8.8M	8.4M
Other Liab	553.9M	563.8M	749.5M	869.5M	999.9M	1.0B
Other Assets	1.5B	12.0B	1.6B	(20M)	(23M)	(21.9M)
Long Term Debt	6.5B	6.5B	6.2B	6.3B	6.3B	3.7B
Treasury Stock	(3.0B)	(3.0B)	(3.1B)	(3.1B)	(2.8B)	(2.6B)
Property Plant Equipment	10.4B	10.6B	10.4B	10.4B	12.0B	6.5B
Intangible Assets	19.8M	15.9M	13.8M	13.2M	11.3M	10.7M
Short Term Investments	213.8M	80.7M	410.8M	486.9M	599.3M	629.3M
Net Tangible Assets	6.7B	7.1B	8.0B	7.9B	9.1B	6.3B
Noncontrolling Interest In Consolidated Entity	41.7M	45.4M	51.2M	58.6M	67.4M	70.8M
Retained Earnings Total Equity	5.7B	6.2B	6.8B	7.8B	8.9B	9.4B
Long Term Debt Total	6.0B	6.5B	6.5B	6.2B	7.2B	5.3B

Pair Trading with Southern Copper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern Copper will appreciate offsetting losses from the drop in the long position's value.

Moving together with Southern Stock

0.71	AU	AngloGold Ashanti plc	Pair Corr
0.86	CE	Celanese	Pair Corr

Moving against Southern Stock

0.75	WLKP	Westlake Chemical	Pair Corr
0.59	WS	Worthington Steel	Pair Corr
0.42	CMC	Commercial Metals	Pair Corr

The ability to find closely correlated positions to Southern Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Copper to buy it.

The correlation of Southern Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Southern Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Southern

Details

Is Southern Stock a good investment?

Details

What is Southern Copper's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.

To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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

0.452

Dividend Share

2.37

Earnings Share

3.82

Revenue Per Share

13.947

Quarterly Revenue Growth

0.17

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.

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Southern Free Cash Flow Yield vs Free Cash Flow Analysis

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow

Southern Copper fundamental ratios Correlations

Southern Copper Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Southern Copper fundamental ratios Accounts

Pair Trading with Southern Copper

Moving together with Southern Stock

Moving against Southern Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Property Plant And Equipment Net

Other Stockholder Equity	- 0.62	Other Current Liab
Short Term Debt	- 0.56	Other Stockholder Equity
Common Stock	- 0.53	Other Stockholder Equity
Short Term Debt	- 0.41	Cash And Short Term Investments
Short Term Debt	- 0.41	Cash
Other Stockholder Equity	- 0.41	Accounts Payable