Lundin Energy Financials
| LYV Stock | EUR 0.56 0.01 1.82% |
Lundin |
Understanding current and past Lundin Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lundin Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Lundin Energy's assets may result in an increase in income on the income statement.
Lundin Energy Stock Summary
Lundin Energy competes with SIDETRADE, Vastned Retail, Salesforce, Big 5, and Carsales. Lundin Energy AB , an independent oil and gas company, engages in the exploration, development, and production of oil and gas properties primarily in Norway. Lundin Energy AB was incorporated in 2001 and is headquartered in Stockholm, Sweden. LUNDIN ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 448 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0000825820 |
| Business Address | Hovslagargatan 5, Stockholm, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.orron.com |
| Phone | 46 84 40 54 50 |
| Currency | EUR - Euro |
You should never invest in Lundin Energy 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 Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lundin Energy Key Financial Ratios
There are many critical financial ratios that Lundin Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lundin Energy AB reports annually and quarterly.Lundin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lundin Energy's current stock value. Our valuation model uses many indicators to compare Lundin Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lundin Energy competition to find correlations between indicators driving Lundin Energy's intrinsic value. More Info.Lundin Energy AB is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . 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 Energy's earnings, one of the primary drivers of an investment's value.Lundin Energy AB Systematic Risk
Lundin Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lundin Energy 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Lundin Energy AB correlated with the market. If Beta is less than 0 Lundin Energy generally moves in the opposite direction as compared to the market. If Lundin Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lundin Energy AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lundin Energy is generally in the same direction as the market. If Beta > 1 Lundin Energy moves generally in the same direction as, but more than the movement of the benchmark.
Lundin Energy November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lundin Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lundin Energy AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lundin Energy AB 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 Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.9 |
Complementary Tools for Lundin Stock analysis
When running Lundin Energy's price analysis, check to measure Lundin Energy'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 Energy is operating at the current time. Most of Lundin Energy's value examination focuses on studying past and present price action to predict the probability of Lundin Energy'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 Energy's price. Additionally, you may evaluate how the addition of Lundin Energy to your portfolios can decrease your overall portfolio volatility.
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