Lundin Energy Ab Stock Performance
| LNDNF Stock | USD 0.57 0.03 5.00% |
The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lundin Energy are expected to decrease at a much lower rate. During the bear market, Lundin Energy is likely to outperform the market. At this point, Lundin Energy AB has a negative expected return of -0.34%. Please make sure to verify Lundin Energy's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Lundin Energy AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lundin Energy AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 82.5 M | |
| Total Cashflows From Investing Activities | -1.4 B |
Lundin |
Lundin Energy Relative Risk vs. Return Landscape
If you would invest 72.00 in Lundin Energy AB on August 27, 2024 and sell it today you would lose (15.00) from holding Lundin Energy AB or give up 20.83% of portfolio value over 90 days. Lundin Energy AB is currently producing negative expected returns and takes up 1.9794% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Lundin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lundin Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lundin Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lundin Energy AB, and traders can use it to determine the average amount a Lundin Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1735
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| Negative Returns | LNDNF |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lundin Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lundin Energy by adding Lundin Energy to a well-diversified portfolio.
Lundin Energy Fundamentals Growth
Lundin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lundin Energy, and Lundin Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lundin Pink Sheet performance.
| Return On Asset | -0.0021 | |||
| Profit Margin | 5,241 % | |||
| Operating Margin | (5.27) % | |||
| Current Valuation | 631.78 M | |||
| Shares Outstanding | 285.92 M | |||
| Price To Earning | 1.01 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 262.47 X | |||
| EBITDA | 687.3 M | |||
| Cash And Equivalents | 187.1 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 3.51 B | |||
| Debt To Equity | 9.75 % | |||
| Book Value Per Share | 1.20 X | |||
| Cash Flow From Operations | 3.06 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 7.91 B | |||
About Lundin Energy Performance
By analyzing Lundin Energy's fundamental ratios, stakeholders can gain valuable insights into Lundin Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lundin Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lundin Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orrn Energy AB operates as an independent renewable energy company. Orrn Energy AB was founded in 2001 and is based in Stockholm, Sweden. Lundin Petroleum operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 494 people.Things to note about Lundin Energy AB performance evaluation
Checking the ongoing alerts about Lundin Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lundin Energy AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lundin Energy AB generated a negative expected return over the last 90 days | |
| Lundin Energy AB has some characteristics of a very speculative penny stock | |
| Lundin Energy AB has high likelihood to experience some financial distress in the next 2 years | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lundin Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lundin Energy's stock is overvalued or undervalued compared to its peers.
- Examining Lundin Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lundin Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lundin Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lundin Energy's pink sheet. These opinions can provide insight into Lundin Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lundin Pink Sheet 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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