Southern Copper Market Risk Adjusted Performance
| SCCO Stock | | | USD 170.83 -9.73 -5.39% |
Southern Copper market risk adjusted performance lookup summarizes this and related technical indicators for Southern Copper. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Southern Copper has a market cap of 141.12 B, operating margin of 54.54%, ROE of 42.75%. Use
World Market Map to explore allocation context. This includes a position in Southern Copper across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
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Southern Copper has current Market Risk Adjusted Performance of 0.2298.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2298 | |
| ER[a] | = | Expected return on investing in Southern Copper |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Southern Copper Market Risk Adjusted Performance Peers Comparison
Southern Market Risk Adjusted Performance Relative To Other Indicators
Southern Copper is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
90.46 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Southern Copper sits at
90.46 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.