New drilling could amplify the scale of Southern Hemispheres 169Mt Llahuin copper-gold project - Stockhead
PCU Stock | EUR 89.20 1.00 1.13% |
Roughly 51% of Southern Copper's investor base is interested to short. The analysis of current outlook of investing in Southern Copper suggests that many traders are impartial regarding Southern Copper's prospects. The current market sentiment, together with Southern Copper's historical and current headlines, can help investors time the market. In addition, many technical investors use Southern Copper stock news signals to limit their universe of possible portfolio assets.
Southern Copper stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Southern daily returns and investor perception about the current price of Southern Copper as well as its diversification or hedging effects on your existing portfolios.
Southern |
New drilling could amplify the scale of Southern Hemispheres 169Mt Llahuin copper-gold project Stockhead
Read at news.google.com
Southern Copper Fundamental Analysis
We 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.
Current Valuation
Current Valuation Comparative Analysis
Southern Copper is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Southern Copper Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Southern Copper stock to make a market-neutral strategy. 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 with similar companies.
Peers
Southern Copper Related Equities
BSI | BE Semiconductor | 5.99 | ||||
8KH | TOREX SEMICONDUCTOR | 3.70 | ||||
CZ2 | National Retail | 1.81 | ||||
CUD | Canadian Utilities | 0.31 | ||||
CTO0 | COSTCO WHOLESALE | 0.68 | ||||
VEFW | MARKET VECTR | 1.25 |
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.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Stocks Directory Find actively traded stocks across global markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |