You can make use of Lundin Mining fundamental data analysis to find out if markets are presently mispricing the entity. We were able to interpolate thirty-nine available fundamentals for Lundin Mining, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Lundin Mining to be traded at C$11.02 in 90 days. Key indicators impacting Lundin Mining's financial strength include:
Lundin Mining competes with HudBay Minerals, First Quantum, Ivanhoe Mines, Capstone Mining, and Teck Resources. Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, Brazil, 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 Canada and is traded on Toronto Stock Exchange. It employs 4170 people.
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
Lundin Mining's financial ratios allow both analysts and investors to convert raw data from Lundin Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Lundin Mining over time and compare it to other companies across industries.
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 currently regarded as number one stock in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lundin Mining is roughly 1.41 . At this time, Lundin Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lundin Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lundin Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
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 thirty-six with a total number of output elements of twenty-five. 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 Total Assets Over Time
Today, most investors in Lundin Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lundin Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lundin Mining growth as a starting point in their analysis.
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.
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.