Lundin Gold Stock Performance
| LUG Stock | CAD 32.24 0.46 1.45% |
On a scale of 0 to 100, Lundin Gold holds a performance score of 10. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lundin Gold are expected to decrease at a much lower rate. During the bear market, Lundin Gold is likely to outperform the market. Please check Lundin Gold's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Lundin Gold's current price movements will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lundin Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Lundin Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0335 | Payout Ratio 0.4091 | Last Split Factor 1:20 | Forward Dividend Rate 1.12 | Dividend Date 2024-12-20 |
1 | Lundin Gold EV-to-Revenue 5.01 - GuruFocus.com | 09/03/2024 |
2 | Lundin Gold Bonza Sur Is A Game-Changer - Seeking Alpha | 10/28/2024 |
| Begin Period Cash Flow | 363.4 M |
Lundin |
Lundin Gold Relative Risk vs. Return Landscape
If you would invest 2,694 in Lundin Gold on August 29, 2024 and sell it today you would earn a total of 530.00 from holding Lundin Gold or generate 19.67% return on investment over 90 days. Lundin Gold is generating 0.3155% of daily returns assuming 2.2693% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Lundin Gold, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lundin Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lundin Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lundin Gold, and traders can use it to determine the average amount a Lundin Gold'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 = 0.1391
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LUG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lundin Gold is performing at about 10% of its full potential. 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 Gold by adding it to a well-diversified portfolio.
Lundin Gold Fundamentals Growth
Lundin Stock prices reflect investors' perceptions of the future prospects and financial health of Lundin Gold, and Lundin Gold 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 Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 7.96 B | ||||
| Shares Outstanding | 240.03 M | ||||
| Price To Earning | (15.18) X | ||||
| Price To Book | 4.99 X | ||||
| Price To Sales | 7.32 X | ||||
| Revenue | 902.52 M | ||||
| Gross Profit | 500.39 M | ||||
| EBITDA | 471.49 M | ||||
| Net Income | 179.46 M | ||||
| Cash And Equivalents | 262.61 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 276.18 M | ||||
| Debt To Equity | 127.80 % | ||||
| Current Ratio | 5.35 X | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | 519.39 M | ||||
| Earnings Per Share | 1.79 X | ||||
| Market Capitalization | 7.63 B | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | (69.62 M) | ||||
| Working Capital | 346.86 M | ||||
About Lundin Gold Performance
By examining Lundin Gold's fundamental ratios, stakeholders can obtain critical insights into Lundin Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lundin Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.83 | 36.10 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.41 | 0.43 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Lundin Gold performance evaluation
Checking the ongoing alerts about Lundin Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lundin Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lundin Gold is unlikely to experience financial distress in the next 2 years | |
| Lundin Gold has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lundin Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Lundin Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lundin Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lundin Gold's stock. These opinions can provide insight into Lundin Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lundin Stock
Lundin Gold 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 Gold security.