Is Southern Copper Stock a Good Investment?
Southern Copper Investment Advice | SCCO |
- Examine Southern Copper's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Southern Copper's leadership team and their track record. Good management can help Southern Copper navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Non-Metallic and Industrial Metal Mining space and any emerging trends that could impact Southern Copper's business and its evolving consumer preferences.
- Compare Southern Copper's performance and market position to its competitors. Analyze how Southern Copper is positioned in terms of product offerings, innovation, and market share.
- Check if Southern Copper pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Southern Copper's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Southern Copper stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Southern Copper is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Southern Copper Stock
Researching Southern Copper's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Southern Copper last dividend was issued on the 6th of November 2024. The entity had 1006:1000 split on the 6th of November 2024.
To determine if Southern Copper is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Southern Copper's research are outlined below:
| About 89.0% of the company outstanding shares are owned by corporate insiders | |
| On 21st of November 2024 Southern Copper paid $ 0.7 per share dividend to its current shareholders |
Southern Copper uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Southern Copper. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Southern Copper's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Southern Copper's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 81.41 B.Southern Copper's profitablity analysis
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.Determining Southern Copper's profitability involves analyzing its financial statements and using various financial metrics to determine if Southern Copper is a good buy. For example, gross profit margin measures Southern Copper's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Southern Copper's profitability and make more informed investment decisions.
Basic technical analysis of Southern Stock
As of the 21st of November, Southern Copper has the Coefficient Of Variation of 9940.08, risk adjusted performance of 0.0145, and Semi Deviation of 2.46. 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.Southern Copper's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southern Copper insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southern Copper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southern Copper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Southern Copper's Outstanding Corporate 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.
| SO 515 15 SEP 32 Corp BondUS8426EPAF56 | View | |
| SO 315 30 SEP 51 Corp BondUS8426EPAE81 | View | |
| US8426EPAD09 Corp BondUS8426EPAD09 | View | |
| SOUTHERN GAS CAP Corp BondUS8426EPAC26 | View | |
| SOUTHERN GAS CAP Corp BondUS8426EPAB43 | View | |
| SOUTHERN PER CORP Corp BondUS84265VAA35 | View | |
| SOUTHERN PER CORP Corp BondUS84265VAE56 | View | |
| SOUTHERN PER CORP Corp BondUS84265VAJ44 | View |
Understand Southern Copper's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Southern Copper's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0145 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 9940.08 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 6.49 | |||
| Semi Variance | 6.04 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.3901 | |||
| Kurtosis | 2.11 |
| Risk Adjusted Performance | 0.0145 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 9940.08 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 6.49 | |||
| Semi Variance | 6.04 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.3901 | |||
| Kurtosis | 2.11 |
Consider Southern Copper's intraday 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 | 0.0181 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 103.54 | |||
| Day Typical Price | 103.36 | |||
| Market Facilitation Index | 1.89 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (0.78) | |||
| Relative Strength Index | 46.22 |
Southern Stock media impact
Far too much social signal, news, headlines, and media speculation about Southern Copper that are available to investors today. That information is available publicly through Southern media outlets and privately through word of mouth or via Southern internal channels. However, regardless of the origin, that massive amount of Southern data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Southern Copper news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Southern Copper relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Southern Copper's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Southern Copper alpha.
Southern Copper Corporate Directors
| Gilberto Cifuentes | Independent Director | Profile | |
| Vicente Andreve | Independent Director | Profile | |
| Luis Bonilla | Independent Director | Profile | |
| Carlos Sacristan | Independent Director | Profile |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
In summary, please note that there is a difference between Southern Copper's value and its price, as these two are different measures arrived at by various 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.