Southern Copper Corporations Intrinsic Value Is Potentially 21 percent Below Its Share Price - Simply Wall St
| SCCO Stock | MXN 2,102 0.00 0.00% |
Slightly above 55% of Southern Copper's investor base is interested to short. The analysis of current outlook of investing in Southern Copper suggests that many traders are impartial regarding Southern Copper's prospects. Southern Copper's investing sentiment can be driven by a variety of factors including economic data, Southern Copper's earnings reports, geopolitical events, and overall market trends.
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Southern Copper Corporations Intrinsic Value Is Potentially 21 percent Below Its Share Price Simply Wall St
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Southern Copper is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| X | United States | 10.48 | ||||
| ROST | Ross Stores | 2.38 | ||||
| VZ | Verizon Communications | 0.57 | ||||
| MUX | McEwen Mining | 0.00 | ||||
| PRU | Prudential Financial | 0.00 | ||||
| LYGN | Lloyds Banking | 0.00 |
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.