Southern Copper Net Worth

Southern Copper Net Worth Breakdown

  SCCO
The net worth of Southern Copper is the difference between its total assets and liabilities. Southern Copper's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Southern Copper's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Southern Copper's net worth can be used as a measure of its financial health and stability which can help investors to decide if Southern Copper is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Southern Copper stock.

Southern Copper Net Worth Analysis

Southern Copper's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Southern Copper's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Southern Copper's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Southern Copper's net worth analysis. One common approach is to calculate Southern Copper's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Southern Copper's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Southern Copper's net worth. This approach calculates the present value of Southern Copper's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Southern Copper's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Southern Copper's net worth. This involves comparing Southern Copper's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Southern Copper's net worth relative to its peers.

Enterprise Value

27.22 Billion

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 net worth research are outlined below:
About 89.0% of the company outstanding shares are owned by corporate insiders
On 29th of February 2024 Southern Copper paid $ 0.8 per share dividend to its current shareholders
Latest headline from investing.com: Southern Copper gains on Q1 earnings and revenue beat
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 Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Southern target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Southern Copper's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Hold
Most Southern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Southern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Southern Copper, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Southern Copper Target Price Projection

Southern Copper's current and average target prices are 116.94 and 64.17, respectively. The current price of Southern Copper is the price at which Southern Copper is currently trading. On the other hand, Southern Copper's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Southern Copper Market Quote on 27th of April 2024

Low Price112.28Odds
High Price117.77Odds

116.94

Target Price

Analyst Consensus On Southern Copper Target Price

Low Estimate58.39Odds
High Estimate71.23Odds

64.17

Historical Lowest Forecast  58.39 Target Price  64.17 Highest Forecast  71.23
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Southern Copper and the information provided on this page.

Know Southern Copper's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Southern Copper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southern Copper backward and forwards among themselves. Southern Copper's institutional investor refers to the entity that pools money to purchase Southern Copper's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Asset Mgmt Americas Inc2023-12-31
1.2 M
Legal & General Group Plc2023-12-31
1.1 M
Jpmorgan Chase & Co2023-12-31
M
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
997.1 K
Vanguard Group Inc2023-12-31
957.5 K
Ameriprise Financial Inc2023-12-31
955.6 K
1832 Asset Management L.p2023-12-31
858.4 K
Marathon Asset Mgmt Ltd2023-12-31
852.7 K
Norges Bank2023-12-31
834.2 K
Blackrock Inc2023-12-31
6.8 M
T. Rowe Price Associates, Inc.2023-12-31
6.6 M
Note, although Southern Copper's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Southern Copper's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 84.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern Copper's market, we take the total number of its shares issued and multiply it by Southern Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

62.88 Billion

Project Southern Copper's profitablity

Southern Copper's profitability indicators refer to fundamental financial ratios that showcase Southern Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Southern Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Southern Copper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Southern Copper's profitability requires more research than a typical breakdown of Southern Copper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
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 
The company has Profit Margin (PM) of 0.25 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.
When accessing Southern Copper's net worth, it's important to look at multiple sources and consider different scenarios. 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.
The data published in Southern Copper's official financial statements usually reflect Southern Copper's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Southern Copper. For example, before you start analyzing numbers published by Southern accountants, it's critical to develop an understanding of what Southern Copper's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Southern Copper's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southern Copper's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Southern Copper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Southern Copper. Please utilize our Beneish M Score to check the likelihood of Southern Copper's management manipulating its earnings.

Evaluate Southern Copper's management efficiency

Southern Copper has return on total asset (ROA) of 0.1541 % which means that it generated a profit of $0.1541 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3116 %, meaning that it created $0.3116 on every $100 dollars invested by stockholders. Southern Copper's management efficiency ratios could be used to measure how well Southern Copper manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of April 2024, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.21. At this time, Southern Copper's Non Currrent Assets Other are very stable compared to the past year. As of the 27th of April 2024, Other Current Assets is likely to grow to about 455.2 M, while Total Assets are likely to drop about 9.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 9.60  10.08 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 9.61  10.09 
Enterprise Value Over EBITDA 14.41  7.81 
Price Book Value Ratio 8.97  9.42 
Enterprise Value Multiple 14.41  7.81 
Price Fair Value 8.97  9.42 
Enterprise Value25.9 B27.2 B
The analysis of Southern Copper's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Southern Copper's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Southern Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
9.5374
Revenue
9.9 B
Quarterly Revenue Growth
(0.19)
Revenue Per Share
12.8
Return On Equity
0.3116
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 Corporate Filings

8K
26th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of April 2024
Other Reports
ViewVerify
F4
4th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
29th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Southern Copper time-series forecasting models is one of many Southern Copper's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southern Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Southern Copper Earnings Estimation Breakdown

The calculation of Southern Copper's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Southern Copper is estimated to be 0.82 with the future projection ranging from a low of 0.79 to a high of 0.85. Please be aware that this consensus of annual earnings estimates for Southern Copper is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.57
0.79
Lowest
Expected EPS
0.82
0.85
Highest

Southern Copper Earnings Projection Consensus

Suppose the current estimates of Southern Copper's value are higher than the current market price of the Southern Copper stock. In this case, investors may conclude that Southern Copper is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Southern Copper's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
1279.51%
0.57
0.82
3.13

Southern Copper Earnings per Share Projection vs Actual

Actual Earning per Share of Southern Copper refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Southern Copper predict the company's earnings will be in the future. The higher the earnings per share of Southern Copper, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Southern Copper Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Southern Copper, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Southern Copper should always be considered in relation to other companies to make a more educated investment decision.

Southern Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Southern Copper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-24
2024-03-310.740.57-0.1722 
2024-02-02
2023-12-310.730.80.07
2023-10-25
2023-09-300.740.80.06
2023-08-01
2023-06-300.810.71-0.112 
2023-05-02
2023-03-3111.050.05
2023-02-03
2022-12-310.861.170.3136 
2022-10-31
2022-09-300.590.670.0813 
2022-07-27
2022-06-300.970.56-0.4142 
2022-05-03
2022-03-311.11.02-0.08
2022-03-04
2021-12-311.141.08-0.06
2021-11-01
2021-09-301.181.12-0.06
2021-07-27
2021-06-301.151.210.06
2021-05-02
2021-03-310.920.990.07
2021-02-02
2020-12-310.710.760.05
2020-10-28
2020-09-300.560.650.0916 
2020-07-29
2020-06-300.260.340.0830 
2020-04-27
2020-03-310.410.28-0.1331 
2020-02-28
2019-12-310.50.4-0.120 
2019-10-28
2019-09-300.490.4-0.0918 
2019-07-23
2019-06-300.520.520.0
2019-04-29
2019-03-310.520.5-0.02
2019-02-11
2018-12-310.470.38-0.0919 
2018-10-24
2018-09-300.50.48-0.02
2018-07-24
2018-06-300.570.53-0.04
2018-04-26
2018-03-310.60.610.01
2018-02-02
2017-12-310.59-0.37-0.96162 
2017-10-20
2017-09-300.480.520.04
2017-07-26
2017-06-300.420.39-0.03
2017-05-03
2017-03-310.470.4-0.0714 
2017-02-01
2016-12-310.320.22-0.131 
2016-10-27
2016-09-300.320.26-0.0618 
2016-08-02
2016-06-300.260.290.0311 
2016-04-27
2016-03-310.180.240.0633 
2016-02-11
2015-12-310.190.09-0.152 
2015-10-27
2015-09-300.230.13-0.143 
2015-07-28
2015-06-300.360.380.02
2015-04-28
2015-03-310.290.350.0620 
2015-02-04
2014-12-310.380.460.0821 
2014-10-31
2014-09-300.470.42-0.0510 
2014-07-29
2014-06-300.410.4-0.01
2014-05-01
2014-03-310.420.39-0.03
2014-02-06
2013-12-310.460.480.02
2013-10-24
2013-09-300.420.41-0.01
2013-07-23
2013-06-300.480.44-0.04
2013-04-29
2013-03-310.590.590.0
2013-01-31
2012-12-310.630.630.0
2012-10-24
2012-09-300.570.630.0610 
2012-07-31
2012-06-300.620.660.04
2012-05-02
2012-03-310.610.730.1219 
2012-02-09
2011-12-310.620.630.01
2011-11-02
2011-09-300.790.78-0.01
2011-07-30
2011-06-300.730.770.04
2011-06-05
2011-03-310.690.55-0.1420 
2011-02-02
2010-12-310.620.57-0.05
2010-10-28
2010-09-300.480.43-0.0510 
2010-07-29
2010-06-300.510.37-0.1427 
2010-04-29
2010-03-310.510.45-0.0611 
2010-01-29
2009-12-310.380.430.0513 
2009-10-22
2009-09-300.320.370.0515 
2009-07-20
2009-06-300.180.210.0316 
2009-04-28
2009-03-310.090.090.0
2009-01-30
2008-12-310.15-0.14-0.29193 
2008-10-27
2008-09-300.550.47-0.0814 
2008-07-24
2008-06-300.650.61-0.04
2008-04-25
2008-03-310.650.63-0.02
2008-01-29
2007-12-310.690.35-0.3449 
2007-10-26
2007-09-300.730.7-0.03
2007-07-26
2007-06-300.840.81-0.03
2007-04-26
2007-03-310.620.630.01
2007-01-26
2006-12-310.70.710.01
2006-10-27
2006-09-300.630.58-0.05
2006-07-26
2006-06-300.510.49-0.02
2006-04-26
2006-03-310.510.47-0.04
2006-01-27
2005-12-310.460.470.01
2005-10-19
2005-09-300.380.410.03
2005-07-19
2005-06-300.450.34-0.1124 
2005-04-21
2005-03-310.350.390.0411 
2005-03-15
2004-12-310.340.530.1955 
2004-10-22
2004-09-300.240.270.0312 
2004-08-06
2004-06-300.20.250.0525 
2004-04-22
2004-03-310.180.180.0
2004-01-30
2003-12-310.110.09-0.0218 
2003-10-23
2003-09-300.060.070.0116 
2003-07-23
2003-06-300.050.04-0.0120 
2003-04-30
2003-03-310.050.04-0.0120 
2003-01-30
2002-12-310.030.030.0
2002-10-24
2002-09-300.030.030.0
2002-07-24
2002-06-300.040.060.0250 
2002-04-29
2002-03-310.020.01-0.0150 
2001-07-18
2001-06-300.030.01-0.0266 
2001-04-30
2001-03-310.040.03-0.0125 
2001-01-30
2000-12-310.050.060.0120 
2000-10-23
2000-09-300.040.060.0250 
2000-07-17
2000-06-300.040.040.0
2000-04-24
2000-03-310.040.03-0.0125 
2000-01-27
1999-12-310.030.030.0
1999-10-21
1999-09-300.030.030.0
1999-07-22
1999-06-300.020.01-0.0150 
1999-04-22
1999-03-310.020.01-0.0150 
1999-01-27
1998-12-310.030.02-0.0133 
1998-10-19
1998-09-300.030.040.0133 
1998-07-23
1998-06-300.040.040.0
1998-04-23
1998-03-310.050.04-0.0120 
1998-01-28
1997-12-310.060.060.0
1997-10-23
1997-09-300.080.090.0112 
1997-07-24
1997-06-300.120.120.0

Be your own money manager

Our tools can tell you how much better you can do entering a position in Southern Copper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run USA ETFs Now

   

USA ETFs

Find actively traded Exchange Traded Funds (ETF) in USA
All  Next Launch Module

Southern Copper Corporate Directors

Southern Copper corporate directors refer to members of a Southern Copper board of directors. The board of directors generally takes responsibility for the Southern Copper's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Southern Copper's board members must vote for the resolution. The Southern Copper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Southern Stock?

The net worth of Southern Copper is the difference between its total assets and liabilities. Southern Copper's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Southern Copper's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Southern Copper's net worth can be used as a measure of its financial health and stability which can help investors to decide if Southern Copper is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Southern Copper stock.

Already Invested in Southern Copper?

The danger of trading Southern Copper is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Southern Copper is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Southern Copper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Southern Copper is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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
3.13
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.