SOUTHERN COPPER (Germany) Performance
| PCU Stock | EUR 89.50 0.76 0.86% |
The entity has a beta of -0.0711, which indicates not very significant fluctuations relative to the market. 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. At this point, SOUTHERN COPPER has a negative expected return of -0.25%. Please make sure to validate SOUTHERN COPPER's skewness, day median price, relative strength index, as well as the relationship between the daily balance of power and price action indicator , to decide if SOUTHERN COPPER performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SOUTHERN PER has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 3 B |
SOUTHERN |
SOUTHERN COPPER Relative Risk vs. Return Landscape
If you would invest 10,551 in SOUTHERN PER on October 7, 2024 and sell it today you would lose (1,601) from holding SOUTHERN PER or give up 15.17% of portfolio value over 90 days. SOUTHERN PER is producing return of less than zero assuming 2.0277% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than SOUTHERN COPPER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SOUTHERN COPPER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOUTHERN COPPER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOUTHERN PER , and traders can use it to determine the average amount a SOUTHERN COPPER's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1228
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| Negative Returns | PCU |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOUTHERN COPPER is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SOUTHERN COPPER by adding SOUTHERN COPPER to a well-diversified portfolio.
SOUTHERN COPPER Fundamentals Growth
SOUTHERN Stock prices reflect investors' perceptions of the future prospects and financial health of SOUTHERN COPPER, and SOUTHERN COPPER fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SOUTHERN Stock performance.
| 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 | |||
| EBITDA | 5.4 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 6.25 B | |||
| Debt To Equity | 96.80 % | |||
| Book Value Per Share | 7.90 X | |||
| Cash Flow From Operations | 2.8 B | |||
| Total Asset | 17.28 B | |||
About SOUTHERN COPPER Performance
Assessing SOUTHERN COPPER's fundamental ratios provides investors with valuable insights into SOUTHERN COPPER's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SOUTHERN COPPER is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Chile, and Ecuador. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. Southern Copper operates under Copper classification in Germany and traded on Dusseldorf Stock Exchange. It employs 13140 people.Things to note about SOUTHERN COPPER performance evaluation
Checking the ongoing alerts about SOUTHERN COPPER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOUTHERN COPPER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOUTHERN COPPER generated a negative expected return over the last 90 days | |
| SOUTHERN COPPER has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing SOUTHERN COPPER's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SOUTHERN COPPER's stock is overvalued or undervalued compared to its peers.
- Examining SOUTHERN COPPER's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SOUTHERN COPPER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOUTHERN COPPER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOUTHERN COPPER's stock. These opinions can provide insight into SOUTHERN COPPER's potential for growth and whether the stock is currently undervalued or overvalued.
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.