Lundin Mining (Germany) Performance
| GXD Stock | EUR 8.91 0.25 2.73% |
On a scale of 0 to 100, Lundin Mining holds a performance score of 7. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lundin Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lundin Mining is expected to be smaller as well. Please check Lundin Mining's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Lundin Mining's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lundin Mining are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lundin Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 594.1 M |
Lundin |
Lundin Mining Relative Risk vs. Return Landscape
If you would invest 793.00 in Lundin Mining on September 13, 2024 and sell it today you would earn a total of 98.00 from holding Lundin Mining or generate 12.36% return on investment over 90 days. Lundin Mining is currently producing 0.2093% returns and takes up 2.3422% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Lundin, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lundin Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lundin Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lundin Mining, and traders can use it to determine the average amount a Lundin Mining'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 = 0.0894
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lundin Mining is performing at about 7% 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 Mining by adding it to a well-diversified portfolio.
Lundin Mining Fundamentals Growth
Lundin Stock prices reflect investors' perceptions of the future prospects and financial health of Lundin Mining, and Lundin Mining 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 | 0.089 | |||
| Return On Asset | 0.0446 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.52 B | |||
| Shares Outstanding | 770.95 M | |||
| Price To Earning | 36.59 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 3.04 B | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 735.07 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 13.83 M | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 6.31 X | |||
| Cash Flow From Operations | 876.89 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 8.17 B | |||
About Lundin Mining Performance
By analyzing Lundin Mining's fundamental ratios, stakeholders can gain valuable insights into Lundin Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lundin Mining 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 Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, 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 Germany and is traded on Frankfurt Stock Exchange. It employs 3347 people.Things to note about Lundin Mining performance evaluation
Checking the ongoing alerts about Lundin Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lundin Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company shares are held by company insiders |
- Analyzing Lundin Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Lundin Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lundin Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lundin Mining's stock. These opinions can provide insight into Lundin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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