Southern Copper (Peru) Performance
| SCCO Stock | 96.40 1.62 1.65% |
The entity has a beta of -0.0472, 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 Corp has a negative expected return of -0.29%. Please make sure to validate Southern Copper's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Southern Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Southern Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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Southern Copper Relative Risk vs. Return Landscape
If you would invest 11,382 in Southern Copper Corp on October 24, 2024 and sell it today you would lose (1,742) from holding Southern Copper Corp or give up 15.3% of portfolio value over 90 days. Southern Copper Corp is generating negative expected returns and assumes 1.6762% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Southern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 Copper Corp, 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 = -0.175
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| Negative Returns | SCCO |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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.
About Southern Copper Performance
By evaluating Southern Copper's fundamental ratios, stakeholders can gain valuable insights into Southern Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Southern Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Southern Copper Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Copper Corp generated a negative expected return over the last 90 days |
- 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.
Complementary 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.
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