Southern Copper (Germany) Performance
| PCU Stock | EUR 154.40 0.40 0.26% |
On a scale of 0 to 100, Southern Copper holds a performance score of 14. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southern Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Copper is expected to be smaller as well. Please check Southern Copper's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Southern Copper's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Southern Copper are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Southern Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Southern |
Southern Copper Relative Risk vs. Return Landscape
If you would invest 12,097 in Southern Copper on October 29, 2025 and sell it today you would earn a total of 3,343 from holding Southern Copper or generate 27.63% return on investment over 90 days. Southern Copper is currently producing 0.4445% returns and takes up 2.4866% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Southern, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southern Copper Target Price Odds to finish over Current Price
The tendency of Southern Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 154.40 | 90 days | 154.40 | roughly 2.23 |
Based on a normal probability distribution, the odds of Southern Copper to move above the current price in 90 days from now is roughly 2.23 (This Southern Copper probability density function shows the probability of Southern Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Southern Copper has a beta of 0.32 indicating as returns on the market go up, Southern Copper average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Southern Copper will be expected to be much smaller as well. Additionally Southern Copper has an alpha of 0.4963, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Southern Copper Price Density |
| Price |
Predictive Modules for Southern Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern Copper. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Southern Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Southern Copper is not an exception. The market had few large corrections towards the Southern Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Southern Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southern Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 15.16 | |
Ir | Information ratio | 0.18 |
Southern Copper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southern Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Southern Copper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
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.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 49.92 B | |||
| Shares Outstanding | 773.1 M | |||
| Price To Earning | 16.22 X | |||
| Price To Book | 6.15 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 10.05 B | |||
| EBITDA | 5.4 B | |||
| Cash And Equivalents | 871 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 6.25 B | |||
| Debt To Equity | 103.60 % | |||
| Book Value Per Share | 10.46 X | |||
| Cash Flow From Operations | 2.8 B | |||
| Earnings Per Share | 3.21 X | |||
| Total Asset | 17.28 B | |||
About Southern Copper Performance
By analyzing 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.
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. SOUTHERN COPPER operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13899 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
- 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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