The five-year decline in earnings might be taking its toll on Lundin Mining shareholders as stock falls 6.8 percent over the past week - Simply Wall St
| LUMI Stock | SEK 106.60 0.40 0.38% |
Slightly above 53% of Lundin Mining's investor base is interested to short. The analysis of current outlook of investing in Lundin Mining suggests that many traders are impartial regarding Lundin Mining's prospects. Lundin Mining's investing sentiment can be driven by a variety of factors including economic data, Lundin Mining's earnings reports, geopolitical events, and overall market trends.
Lundin |
The five-year decline in earnings might be taking its toll on Lundin Mining shareholders as stock falls 6.8 percent over the past week Simply Wall St
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Lundin Mining Fundamental Analysis
We analyze Lundin Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lundin Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lundin Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Lundin Mining is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Lundin Mining Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lundin Mining stock to make a market-neutral strategy. Peer analysis of Lundin Mining could also be used in its relative valuation, which is a method of valuing Lundin Mining by comparing valuation metrics with similar companies.
Peers
Lundin Mining Related Equities
| BOL | Boliden AB | 1.09 | ||||
| SKF-B | AB SKF | 0.58 | ||||
| SAND | Sandvik AB | 0.25 | ||||
| SSAB-B | SSAB AB | 1.30 | ||||
| LUG | Lundin Gold | 1.57 |
Additional Tools for Lundin Stock Analysis
When running Lundin Mining's price analysis, check to measure Lundin Mining'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 Mining is operating at the current time. Most of Lundin Mining's value examination focuses on studying past and present price action to predict the probability of Lundin Mining'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 Mining's price. Additionally, you may evaluate how the addition of Lundin Mining to your portfolios can decrease your overall portfolio volatility.