Lundin Mining (Sweden) Performance
| LUMI Stock | SEK 108.40 0.90 0.82% |
Lundin Mining has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Lundin Mining returns are very sensitive to returns on the market. As the market goes up or down, Lundin Mining is expected to follow. Lundin Mining right now secures a risk of 2.86%. Please verify Lundin Mining jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Lundin Mining 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 Mining are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Lundin Mining 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 | 141.4 M | |
| Total Cashflows From Investing Activities | -520 M |
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Lundin Mining Relative Risk vs. Return Landscape
If you would invest 10,440 in Lundin Mining on August 29, 2024 and sell it today you would earn a total of 400.00 from holding Lundin Mining or generate 3.83% return on investment over 90 days. Lundin Mining is generating 0.0992% of daily returns and assumes 2.8552% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Lundin, and 99% of all equity instruments are likely to generate higher returns than the company 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 = 0.0347
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.1 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 Mining 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 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 | 0.12 | |||
| Return On Asset | 0.0691 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 46.75 B | |||
| Shares Outstanding | 770.95 M | |||
| Price To Earning | 119.55 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 15.19 X | |||
| Revenue | 3.33 B | |||
| EBITDA | 1.68 B | |||
| Cash And Equivalents | 294.91 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 16.39 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 6.06 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Earnings Per Share | 7.04 X | |||
| Total Asset | 7.64 B | |||
About Lundin Mining Performance
Assessing Lundin Mining's fundamental ratios provides investors with valuable insights into Lundin Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lundin Mining 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.
Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Brazil, Chile, Portugal, Sweden, and the United States. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. Lundin Mining operates under Copper classification in Sweden and is traded on Stockholm Stock Exchange.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 outstanding shares are owned by corporate 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.
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.