Lundin Mining Financials
GXD Stock | EUR 8.91 0.25 2.73% |
Lundin |
Understanding current and past Lundin Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lundin Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Lundin Mining's assets may result in an increase in income on the income statement.
Lundin Mining Stock Summary
Lundin Mining competes with Southern Copper, Sandfire Resources, Superior Plus, NMI Holdings, and SIVERS SEMICONDUCTORS. Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, the United States, Portugal, and Sweden. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. LUNDIN MINING operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3347 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA5503721063 |
Business Address | 150 King Street |
Sector | Basic Materials |
Industry | Copper |
Benchmark | Dow Jones Industrial |
Website | www.lundinmining.com |
Phone | 416 342 5560 |
Currency | EUR - Euro |
You should never invest in Lundin Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lundin Stock, because this is throwing your money away. Analyzing the key information contained in Lundin Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lundin Mining Key Financial Ratios
There are many critical financial ratios that Lundin Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lundin Mining reports annually and quarterly.Lundin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lundin Mining's current stock value. Our valuation model uses many indicators to compare Lundin Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lundin Mining competition to find correlations between indicators driving Lundin Mining's intrinsic value. More Info.Lundin Mining is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lundin Mining is roughly 2.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lundin Mining's earnings, one of the primary drivers of an investment's value.Lundin Mining Systematic Risk
Lundin Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lundin Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lundin Mining correlated with the market. If Beta is less than 0 Lundin Mining generally moves in the opposite direction as compared to the market. If Lundin Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lundin Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lundin Mining is generally in the same direction as the market. If Beta > 1 Lundin Mining moves generally in the same direction as, but more than the movement of the benchmark.
Lundin Mining December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lundin Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lundin Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lundin Mining based on widely used predictive technical indicators. In general, we focus on analyzing Lundin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lundin Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 2.23 | |||
Information Ratio | 0.069 | |||
Maximum Drawdown | 10.52 | |||
Value At Risk | (3.86) | |||
Potential Upside | 3.83 |
Complementary Tools for Lundin Stock analysis
When running Lundin Mining's price analysis, check to measure Lundin Mining'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 Lundin Mining is operating at the current time. Most of Lundin Mining's value examination focuses on studying past and present price action to predict the probability of Lundin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundin Mining's price. Additionally, you may evaluate how the addition of Lundin Mining to your portfolios can decrease your overall portfolio volatility.
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