Southern Copper (UK) Analysis
| 0L8B Stock | 100.12 0.54 0.54% |
Southern Copper Corp is overvalued with Real Value of 82.1 and Hype Value of 100.2. The main objective of Southern Copper stock analysis is to determine its intrinsic value, which is an estimate of what Southern Copper Corp is worth, separate from its market price. There are two main types of Southern Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Southern Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Southern Copper's stock to identify patterns and trends that may indicate its future price movements.
The Southern Copper stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Southern Copper is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Southern Stock trading window is adjusted to Europe/London timezone.
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Southern Stock Analysis Notes
About 89.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Southern Copper Corp had 1.0062:1 split on the 6th of November 2024. For more info on Southern Copper Corp please contact Engineer Rocha at 602 264 1375 or go to https://www.southerncoppercorp.com.Southern Copper Quarterly Total Revenue |
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Southern Copper Corp Investment Alerts
| Southern Copper Corp generated a negative expected return over the last 90 days | |
| About 89.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Does The Street Have Southern Copper Figured Out - AOL |
Southern Copper Thematic Classifications
In addition to having Southern Copper stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production |
Southern Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern Copper's market, we take the total number of its shares issued and multiply it by Southern Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Southern Profitablity
Southern Copper's profitability indicators refer to fundamental financial ratios that showcase Southern Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Southern Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Southern Copper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Southern Copper's profitability requires more research than a typical breakdown of Southern Copper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Management Efficiency
Southern Copper Corp has return on total asset (ROA) of 0.1808 % which means that it generated a profit of $0.1808 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3619 %, meaning that it generated $0.3619 on every $100 dollars invested by stockholders. Southern Copper's management efficiency ratios could be used to measure how well Southern Copper manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Southern Copper's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 455.2 M in 2024, whereas Total Assets are likely to drop slightly above 9.2 B in 2024.Leadership effectiveness at Southern Copper Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0231 | Operating Margin 0.4948 | Profit Margin 0.2767 | Beta 1.188 | Return On Assets 0.1808 |
Technical Drivers
As of the 23rd of November, Southern Copper has the Risk Adjusted Performance of 0.0165, semi deviation of 2.3, and Coefficient Of Variation of 7885.89. Southern Copper technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Southern Copper Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Southern Copper is priced more or less accurately, providing market reflects its prevalent price of 100.12 per share.Southern Copper Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southern Copper middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Southern Copper Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Southern Copper Predictive Daily Indicators
Southern Copper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southern Copper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.35 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 100.37 | |||
| Day Typical Price | 100.29 | |||
| Market Facilitation Index | 0.0109 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.54) | |||
| Relative Strength Index | 63.94 |
Southern Copper Forecast Models
Southern Copper's time-series forecasting models are one of many Southern Copper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southern Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Southern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Southern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Southern Copper. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.
Southern Copper is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.