Lundin Gold Financials
| LUG Stock | SEK 278.50 5.00 1.83% |
Lundin |
Please note, the imprecision that can be found in Lundin Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lundin Gold. Check Lundin Gold's Beneish M Score to see the likelihood of Lundin Gold's management manipulating its earnings.
Lundin Gold Stock Summary
Lundin Gold competes with Lundin Mining, Africa Oil, International Petroleum, Boliden AB, and Lucara Diamond. The company holds interests in 30 mining concessions covering an area of approximately 64,406 hectares located in Southeast Ecuador. Lundin Gold Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. Lundin Gold operates under Industrial Metals Minerals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1645 people.| Foreign Associates | |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | CA5503711080 |
| Business Address | 885 West Georgia |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.lundingold.com |
| Phone | 604 689 7842 |
| Currency | SEK - Swedish Kronor |
You should never invest in Lundin Gold 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 Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lundin Gold Key Financial Ratios
Lundin Gold's financial ratios allow both analysts and investors to convert raw data from Lundin Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Lundin Gold over time and compare it to other companies across industries.Lundin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lundin Gold's current stock value. Our valuation model uses many indicators to compare Lundin Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lundin Gold competition to find correlations between indicators driving Lundin Gold's intrinsic value. More Info.Lundin Gold is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lundin Gold is roughly 1.60 . 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 Gold's earnings, one of the primary drivers of an investment's value.Lundin Gold Systematic Risk
Lundin Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lundin Gold 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lundin Gold correlated with the market. If Beta is less than 0 Lundin Gold generally moves in the opposite direction as compared to the market. If Lundin Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lundin Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lundin Gold is generally in the same direction as the market. If Beta > 1 Lundin Gold moves generally in the same direction as, but more than the movement of the benchmark.
Lundin Gold February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lundin Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lundin Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lundin Gold 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 Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.0263 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 4.27 |
Additional Tools for Lundin Stock Analysis
When running Lundin Gold's price analysis, check to measure Lundin Gold'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 Gold is operating at the current time. Most of Lundin Gold's value examination focuses on studying past and present price action to predict the probability of Lundin Gold'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 Gold's price. Additionally, you may evaluate how the addition of Lundin Gold to your portfolios can decrease your overall portfolio volatility.