Southern Copper Stock Probability Of Bankruptcy
SCCO Stock | MXN 1,670 0.00 0.00% |
Southern |
Southern Probability Of Bankruptcy Analysis
Southern Copper's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Southern Copper Probability Of Bankruptcy | Less than 9% |
Most of Southern Copper's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Southern Copper probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Southern Copper odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Southern Copper financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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Based on the latest financial disclosure, Southern Copper has a Probability Of Bankruptcy of 9.0%. This is 79.7% lower than that of the Basic Materials sector and 80.31% lower than that of the Copper industry. The probability of bankruptcy for all Mexico stocks is 77.4% higher than that of the company.
Southern Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among related companies.
Southern Fundamentals
Return On Equity | 0.32 | |||
Return On Asset | 0.16 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.44 % | |||
Current Valuation | 1.03 T | |||
Shares Outstanding | 773.1 M | |||
Shares Owned By Insiders | 88.98 % | |||
Shares Owned By Institutions | 7.53 % | |||
Price To Earning | 23.73 X | |||
Price To Book | 6.21 X | |||
Price To Sales | 93.37 X | |||
Revenue | 10.05 B | |||
Gross Profit | 5.4 B | |||
EBITDA | 5.4 B | |||
Net Income | 2.64 B | |||
Cash And Equivalents | 2.68 B | |||
Cash Per Share | 3.47 X | |||
Total Debt | 6.25 B | |||
Debt To Equity | 0.99 % | |||
Current Ratio | 3.66 X | |||
Book Value Per Share | 10.46 X | |||
Cash Flow From Operations | 2.8 B | |||
Earnings Per Share | 64.07 X | |||
Price To Earnings To Growth | (1.26) X | |||
Target Price | 1286.64 | |||
Number Of Employees | 30 | |||
Beta | 1.19 | |||
Market Capitalization | 1.09 T | |||
Total Asset | 17.28 B | |||
Annual Yield | 0.05 % | |||
Five Year Return | 2.60 % | |||
Net Asset | 17.28 B | |||
Last Dividend Paid | 3.5 |
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.Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. SOUTHERN COPPER operates under Copper classification in Mexico and is traded on Mexico Stock Exchange. It employs 13777 people.
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 Southern Copper Piotroski F Score and Southern Copper Altman Z Score analysis. For more information on how to buy Southern Stock please use our How to Invest in Southern Copper guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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