Southern Copper Stock Price To Sales
| SCCO Stock | USD 91.66 2.50 2.66% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Southern Copper's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Southern Copper Company Price To Sales Analysis
Southern Copper's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Southern Copper Price To Sales | 6.20 X |
Most of Southern Copper's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Southern Copper has a Price To Sales of 6.1995 times. This is 76.62% lower than that of the Metals & Mining sector and 252.24% higher than that of the Materials industry. The price to sales for all United States stocks is 45.71% higher than that of the company.
Southern Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Copper's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Copper could also be used in its relative valuation, which is a method of valuing Southern Copper by comparing valuation metrics of similar companies.Southern Copper is currently under evaluation in price to sales category among its peers.
Southern Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 77.14 B | ||||
| Shares Outstanding | 804.07 M | ||||
| Shares Owned By Insiders | 88.99 % | ||||
| Shares Owned By Institutions | 9.77 % | ||||
| Number Of Shares Shorted | 8.12 M | ||||
| Price To Earning | 21.45 X | ||||
| Price To Book | 7.38 X | ||||
| Price To Sales | 6.20 X | ||||
| Revenue | 11.43 B | ||||
| Gross Profit | 7.04 B | ||||
| EBITDA | 6.54 B | ||||
| Net Income | 3.39 B | ||||
| Cash And Equivalents | 2.36 B | ||||
| Cash Per Share | 3.05 X | ||||
| Total Debt | 7 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 3.29 X | ||||
| Book Value Per Share | 12.42 X | ||||
| Cash Flow From Operations | 4.42 B | ||||
| Short Ratio | 4.15 X | ||||
| Earnings Per Share | 4.49 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 95.55 | ||||
| Number Of Employees | 16.13 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 73.7 B | ||||
| Total Asset | 18.71 B | ||||
| Retained Earnings | 6.84 B | ||||
| Working Capital | 3.93 B | ||||
| Current Asset | 2.48 B | ||||
| Current Liabilities | 920.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.90 % | ||||
| Net Asset | 18.71 B | ||||
| Last Dividend Paid | 2.65 |
About Southern Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Southern Copper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Southern Stock
| 0.62 | B | Barrick Mining Symbol Change | PairCorr |
| 0.68 | AG | First Majestic Silver | PairCorr |
| 0.67 | CE | Celanese Earnings Call This Week | PairCorr |
Moving against Southern Stock
| 0.49 | BAK | Braskem SA Class Earnings Call This Week | PairCorr |
| 0.49 | DRD | DRDGOLD Limited ADR | PairCorr |
| 0.33 | WLKP | Westlake Chemical Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Southern Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Copper to buy it.
The correlation of Southern Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Southern Copper Piotroski F Score and Southern Copper Altman Z Score analysis. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Metals & 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.