Southern Copper Stock Performance
| SCCO Stock | USD 116.94 5.12 4.58% |
On a scale of 0 to 100, Southern Copper holds a performance score of 19. The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Southern Copper will likely underperform. Please check Southern Copper's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Southern Copper's existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Southern Copper are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Southern Copper displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.58 | Five Day Return 7.19 | Year To Date Return 38.13 | Ten Year Return 294.27 | All Time Return 4.2 K |
Forward Dividend Yield 0.0274 | Payout Ratio 0.9669 | Last Split Factor 3:1 | Forward Dividend Rate 3.2 | Dividend Date 2024-02-29 |
1 | Southern Copper Corp Faces Headwinds Amidst Lower Metal Prices and Operational Challenges | 02/02/2024 |
| Southern Copper dividend paid on 29th of February 2024 | 02/29/2024 |
2 | Decoding Southern Copper Corp A Strategic SWOT Insight | 03/01/2024 |
3 | Disposition of 197 shares by Palomino Bonilla Luis Miguel of Southern Copper at 85.0 subject to Rule 16b-3 | 03/07/2024 |
4 | Disposition of 400 shares by Palomino Bonilla Luis Miguel of Southern Copper at 66.0 subject to Rule 16b-3 | 03/25/2024 |
5 | Southern Copper A Very Impressive Operating History - Seeking Alpha | 04/02/2024 |
6 | Southern Copper director sells 11,020 in company stock | 04/04/2024 |
7 | LUNMF or SCCO Which Is the Better Value Stock Right Now | 04/11/2024 |
8 | Acquisition by Carlos Sacristan of 400 shares of Southern Copper subject to Rule 16b-3 | 04/17/2024 |
9 | Is Southern Copper Using Too Much Debt | 04/18/2024 |
10 | If You Invested 1000 in Southern Copper 10 Years Ago, This Is How Much Youd Have Now | 04/19/2024 |
11 | First Quantum Minerals Reports Q1 Loss, Tops Revenue Estimates | 04/23/2024 |
12 | Southern Copper to mine over 1 mln tons of copper in 2027 -Grupo Mexico | 04/26/2024 |
| Begin Period Cash Flow | 2.1 B |
Southern |
Southern Copper Relative Risk vs. Return Landscape
If you would invest 8,283 in Southern Copper on January 29, 2024 and sell it today you would earn a total of 3,411 from holding Southern Copper or generate 41.18% return on investment over 90 days. Southern Copper is currently generating 0.5661% in daily expected returns and assumes 2.3166% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Southern, and 89% 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 = 0.2444
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| Small Returns | SCCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Southern Copper is performing at about 19% of its full potential. 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 it 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 | 0.3 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 95.82 B | ||||
| Shares Outstanding | 773.11 M | ||||
| Price To Earning | 21.45 X | ||||
| Price To Book | 12.01 X | ||||
| Price To Sales | 9.00 X | ||||
| Revenue | 9.9 B | ||||
| Gross Profit | 5.51 B | ||||
| EBITDA | 5.03 B | ||||
| Net Income | 2.43 B | ||||
| Cash And Equivalents | 2.36 B | ||||
| Cash Per Share | 3.05 X | ||||
| Total Debt | 7.03 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 3.29 X | ||||
| Book Value Per Share | 9.76 X | ||||
| Cash Flow From Operations | 3.57 B | ||||
| Earnings Per Share | 3.04 X | ||||
| Market Capitalization | 90.41 B | ||||
| Total Asset | 16.73 B | ||||
| Retained Earnings | 7.03 B | ||||
| Working Capital | 3.04 B | ||||
| Current Asset | 2.48 B | ||||
| Current Liabilities | 920.2 M | ||||
About Southern Copper Performance
To evaluate Southern Copper Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Southern Copper generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Southern Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Southern Copper market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Southern's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.56 | 90.07 | |
| Return On Tangible Assets | 0.15 | 0.11 | |
| Return On Capital Employed | 0.27 | 0.21 | |
| Return On Assets | 0.15 | 0.11 | |
| Return On Equity | 0.33 | 0.21 |
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.| About 89.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Southern Copper to mine over 1 mln tons of copper in 2027 -Grupo Mexico |
- 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 tightly coupled 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.Note that the Southern Copper information on this page should be used as a complementary analysis to other Southern Copper's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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Is Southern Copper's industry 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.
Quarterly Earnings Growth (0.1) | Dividend Share 3.8 | Earnings Share 3.04 | Revenue Per Share 12.549 | Quarterly Revenue Growth (0.07) |
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.