Southern Cash And Short Term Investments from 2010 to 2024
| SCCO Stock | USD 116.94 5.12 4.58% |
Cash And Short Term Investments | First Reported 1996-03-31 | Previous Quarter 1.8 B | Current Value 1.6 B | Quarterly Volatility 888.9 M |
Check Southern Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern main balance sheet or income statement drivers, such as Depreciation And Amortization of 875.3 M, Interest Expense of 198.9 M or Total Revenue of 5.1 B, as well as many exotic indicators such as Price To Sales Ratio of 7.06, Dividend Yield of 0.047 or PTB Ratio of 9.42. Southern financial statements analysis is a perfect complement when working with Southern Copper Valuation or Volatility modules.
Southern | Cash And Short Term Investments |
Latest Southern Copper's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Southern Copper over the last few years. Short Term Investments is an account in the current assets section of Southern Copper balance sheet. This account contains Southern Copper investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Southern Copper fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Southern Copper's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southern Copper's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Southern Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 1,580,772,747 | |
| Geometric Mean | 1,289,470,043 | |
| Coefficient Of Variation | 56.92 | |
| Mean Deviation | 736,972,103 | |
| Median | 1,370,100,000 | |
| Standard Deviation | 899,779,861 | |
| Sample Variance | 809603.8T | |
| Range | 3.3B | |
| R-Value | 0.41 | |
| Mean Square Error | 727466.9T | |
| R-Squared | 0.17 | |
| Significance | 0.13 | |
| Slope | 81,883,709 | |
| Total Sum of Squares | 11334453.2T |
Southern Cash And Short Term Investments History
About Southern Copper Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Southern Copper income statement, its balance sheet, and the statement of cash flows. Southern Copper investors use historical funamental indicators, such as Southern Copper's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Southern Copper investors may use each financial statement separately, they are all related. The changes in Southern Copper's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southern Copper's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Southern Copper Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Southern Copper. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 1.8 B | 1.2 B |
Southern Copper Investors Sentiment
The influence of Southern Copper's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Southern. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Southern Copper's public news can be used to forecast risks associated with an investment in Southern. The trend in average sentiment can be used to explain how an investor holding Southern can time the market purely based on public headlines and social activities around Southern Copper. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Southern Copper's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Southern Copper's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Southern Copper's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Southern Copper.
Southern Copper Implied Volatility | 36.03 |
Southern Copper's implied volatility exposes the market's sentiment of Southern Copper stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southern Copper's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Southern Copper stock will not fluctuate a lot when Southern Copper's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Southern Copper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Southern Copper's short interest history, or implied volatility extrapolated from Southern Copper options trading.
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When determining whether Southern Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Copper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Copper Stock:Check out the analysis of Southern Copper Correlation against competitors. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.