Southern Copper (Germany) Performance
| PCU Stock | EUR 87.72 0.34 0.39% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. 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. At this point, Southern Copper has a negative expected return of -0.21%. Please make sure to validate Southern Copper's skewness, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Southern Copper 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3 B |
Southern |
Southern Copper Relative Risk vs. Return Landscape
If you would invest 10,073 in Southern Copper on November 2, 2024 and sell it today you would lose (1,301) from holding Southern Copper or give up 12.92% of portfolio value over 90 days. Southern Copper is currently producing negative expected returns and takes up 2.0417% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Southern, and 99% of all traded equity instruments are likely to generate higher returns 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, 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 = -0.1046
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| Negative Returns | PCU |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
| 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 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 | |
| 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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