Lundin Competitors

LUN Stock  CAD 13.68  0.61  4.27%   
Lundin Mining competes with First Majestic, and Ivanhoe Energy; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Lundin Mining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lundin Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lundin Mining Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lundin Mining competition on your existing holdings.
  
At this time, Lundin Mining's Return On Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.03. At this time, Lundin Mining's Return On Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Debt To Assets is likely to grow to 0.12, while Net Tangible Assets are likely to drop about 3.8 B.
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Hype
Prediction
LowEstimatedHigh
10.6613.6816.70
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Intrinsic
Valuation
LowRealHigh
8.2411.2614.28
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Earnings
Estimates (0)
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0.100.130.15
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Lundin Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lundin Mining and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lundin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lundin Mining does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare Lundin Mining and related stocks such as First Majestic Silver, and Ivanhoe Energy Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
AG23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M(4.9 M)(114.3 M)(135.1 M)(128.4 M)
IE(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(29.9 M)(68.5 M)(160.2 M)(199.4 M)(189.4 M)

Lundin Mining and related stocks such as First Majestic Silver, and Ivanhoe Energy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Lundin Mining financial statement analysis. It represents the amount of money remaining after all of Lundin Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Lundin Mining Competitive Analysis

The better you understand Lundin Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lundin Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lundin Mining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LUN AG IE
 4.27 
 13.68 
Lundin
 1.76 
 8.65 
First
 7.88 
 12.28 
Ivanhoe
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Lundin Mining Competition Performance Charts

Five steps to successful analysis of Lundin Mining Competition

Lundin Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lundin Mining in relation to its competition. Lundin Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lundin Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lundin Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lundin Mining, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lundin Mining position

In addition to having Lundin Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Lundin Stock

Lundin Mining financial ratios help investors to determine whether Lundin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lundin with respect to the benefits of owning Lundin Mining security.