Southern Copper Stock Current Asset
| SCCO Stock | USD 113.43 1.91 1.66% |
Southern Copper fundamentals help investors to digest information that contributes to Southern Copper's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern Copper stock.
As of the 20th of April 2024, Other Current Assets is likely to grow to about 455.2 M, while Non Current Assets Total are likely to drop about 6.6 B. Southern | Current Asset |
Southern Copper Company Current Asset Analysis
Southern Copper's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Southern Copper Current Asset | 2.48 B |
Most of Southern Copper's fundamental indicators, such as Current Asset, 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.
Southern Current Asset Historical Pattern
Today, most investors in Southern Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southern Copper's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Southern Copper current asset as a starting point in their analysis.
Southern Copper Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Southern Total Assets
Total Assets |
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In accordance with the recently published financial statements, Southern Copper has a Current Asset of 2.48 B. This is 53.67% lower than that of the Metals & Mining sector and 25.56% higher than that of the Materials industry. The current asset for all United States stocks is 73.4% higher than that of the company.
Southern Current Asset 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 Current Asset 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 current asset category among related companies.
Southern Copper ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southern Copper's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern Copper's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Southern Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 94.51 B | ||||
| Shares Outstanding | 773.11 M | ||||
| Shares Owned By Insiders | 88.99 % | ||||
| Shares Owned By Institutions | 8.40 % | ||||
| Number Of Shares Shorted | 5.68 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 | 9.60 X | ||||
| Cash Flow From Operations | 3.57 B | ||||
| Short Ratio | 4.10 X | ||||
| Earnings Per Share | 3.14 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 81.8 | ||||
| Number Of Employees | 15.81 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 89.17 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.90 % | ||||
| Net Asset | 16.73 B | ||||
| Last Dividend Paid | 4.0 |
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.
Currently Active Assets on Macroaxis
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 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.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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 (0.51) | Dividend Share 4 | Earnings Share 3.14 | Revenue Per Share 12.8 | Quarterly Revenue Growth (0.19) |
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.