Lundin Gold (Sweden) Performance
| LUG Stock | SEK 269.00 7.50 2.71% |
Lundin Gold has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lundin Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lundin Gold is expected to be smaller as well. Lundin Gold right now secures a risk of 2.74%. Please verify Lundin Gold semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Lundin Gold will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lundin Gold are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Lundin Gold is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 79.6 M | |
| Total Cashflows From Investing Activities | -63.1 M |
Lundin |
Lundin Gold Relative Risk vs. Return Landscape
If you would invest 26,086 in Lundin Gold on October 25, 2024 and sell it today you would earn a total of 814.00 from holding Lundin Gold or generate 3.12% return on investment over 90 days. Lundin Gold is generating 0.0889% of daily returns assuming 2.736% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Lundin Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0325
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lundin Gold is performing at about 2% 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 | 0.2 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 25.1 B | |||
| Shares Outstanding | 236 M | |||
| Price To Earning | (94.05) X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 28.01 X | |||
| Revenue | 733.33 M | |||
| EBITDA | 398.85 M | |||
| Cash And Equivalents | 82.96 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 524.74 M | |||
| Debt To Equity | 63.20 % | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | 417.75 M | |||
| Earnings Per Share | 7.27 X | |||
| Total Asset | 1.69 B | |||
About Lundin Gold Performance
Assessing Lundin Gold's fundamental ratios provides investors with valuable insights into Lundin Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lundin Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company holds interests in 30 mining concessions covering an area of approximately 64,406 hectares located in Southeast Ecuador. Lundin Gold Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. Lundin Gold operates under Industrial Metals Minerals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1645 people.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.| The company has kr524.74 Million in debt which may indicate that it relies heavily on debt financing | |
| About 63.0% 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.
Additional Tools for Lundin Stock Analysis
When running Lundin Gold's price analysis, check to measure Lundin Gold'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 Gold is operating at the current time. Most of Lundin Gold's value examination focuses on studying past and present price action to predict the probability of Lundin Gold'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 Gold's price. Additionally, you may evaluate how the addition of Lundin Gold to your portfolios can decrease your overall portfolio volatility.