Southern Copper (Germany) Analysis
| PCU Stock | EUR 98.36 3.19 3.14% |
Southern Copper is fairly valued with Real Value of 97.49 and Hype Value of 101.55. The main objective of Southern Copper stock analysis is to determine its intrinsic value, which is an estimate of what Southern Copper 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Southern Copper's ongoing operational relationships across important fundamental and technical indicators.
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Southern Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 13th of February 2023. Southern Copper had 1:1 split on the 11th of September 2024. 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. To find out more about Southern Copper contact Oscar Rocha at 602 264 1375 or learn more at https://www.southernperu.com.Southern Copper Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 56.71 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 0.26 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 11th of December 2024, Southern Copper has the Semi Deviation of 2.34, risk adjusted performance of 0.0877, and Coefficient Of Variation of 898.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Copper, as well as the relationship between them. Please validate Southern Copper potential upside, and the relationship between the maximum drawdown and semi variance to decide if Southern Copper is priced more or less accurately, providing market reflects its prevalent price of 98.36 per share.Southern Copper Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Southern Copper Outstanding Bonds
Southern Copper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southern Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southern bonds can be classified according to their maturity, which is the date when Southern Copper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
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 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.
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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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