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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Southern Copper Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how SCCO stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Copper, Nickel, Lead, and Zinc Mining industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Southern Copper Corporation is one of the largest integrated copper producers in the world and has the largest
copper reserves of the industry. The company is a NYSE and Lima Stock Exchange listed company that is 88.9% owned by
Grupo Mexico, a Mexican company listed on the Mexican Stock Exchange. The remaining 11.1% ownership interest
is held by the international investment community. Southern Copper Corp. operates mining units and metallurgical facilities in Mexico,
Peru and conduct exploration activities in Argentina, Chile, Ecuador, Mexico and Peru.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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