Southern Copper Stock Performance
| SCCO Stock | USD 94.61 1.18 1.26% |
The entity has a beta of 0.43, 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. At this point, Southern Copper has a negative expected return of -0.16%. Please make sure to validate Southern Copper's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Southern Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Southern Copper has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Southern Copper dividend paid on 21st of November 2024 | 11/21/2024 |
| Begin Period Cash Flow | 2.1 B |
Southern |
Southern Copper Relative Risk vs. Return Landscape
If you would invest 10,476 in Southern Copper on November 9, 2024 and sell it today you would lose (1,015) from holding Southern Copper or give up 9.69% of portfolio value over 90 days. Southern Copper is currently does not generate positive expected returns and assumes 1.795% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Southern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0873
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| Negative Returns | SCCO |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 0.36 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 77.86 B | ||||
| Shares Outstanding | 790.41 M | ||||
| Price To Earning | 21.45 X | ||||
| Price To Book | 8.28 X | ||||
| Price To Sales | 6.75 X | ||||
| Revenue | 9.9 B | ||||
| EBITDA | 5.12 B | ||||
| Cash And Equivalents | 2.36 B | ||||
| Cash Per Share | 3.05 X | ||||
| Total Debt | 7.03 B | ||||
| Debt To Equity | 0.97 % | ||||
| Book Value Per Share | 11.11 X | ||||
| Cash Flow From Operations | 3.57 B | ||||
| Earnings Per Share | 3.83 X | ||||
| Total Asset | 16.73 B | ||||
| Retained Earnings | 7.03 B | ||||
| Current Asset | 2.48 B | ||||
| Current Liabilities | 920.2 M | ||||
About Southern Copper Performance
By examining Southern Copper's fundamental ratios, stakeholders can obtain critical insights into Southern Copper's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Southern Copper is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 operates as a subsidiary of Americas Mining Corporation. Southern Copper operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 14700 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 | |
| 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Non-Metallic and Industrial Metal Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Southern Copper is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Copper's value that differs from its market value or its book value, called intrinsic value, which is Southern Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Copper's market value can be influenced by many factors that don't directly affect Southern Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.