Lundin Mining Stock Performance
| LUN Stock | CAD 14.14 0.01 0.07% |
Lundin Mining has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lundin Mining are expected to decrease at a much lower rate. During the bear market, Lundin Mining is likely to outperform the market. Lundin Mining right now secures a risk of 2.97%. Please verify Lundin Mining treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Lundin Mining will be following its current price movements.
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 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Lundin Mining is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0255 | Payout Ratio 0.72 | Last Split Factor 3:1 | Forward Dividend Rate 0.36 | Dividend Date 2024-12-11 |
1 | Lundin Mining Co. Short Interest Up 18.5 percent in August - MarketBeat | 09/17/2024 |
2 | Filo Corp. Acquisition by BHP and Lundin Mining Approved - TipRanks | 09/26/2024 |
3 | Filo Corps Acquisition by BHP and Lundin Mining Approved - TipRanks | 10/08/2024 |
| Begin Period Cash Flow | 191.4 M |
Lundin |
Lundin Mining Relative Risk vs. Return Landscape
If you would invest 1,419 in Lundin Mining on August 25, 2024 and sell it today you would lose (5.00) from holding Lundin Mining or give up 0.35% of portfolio value over 90 days. Lundin Mining is generating 0.0389% of daily returns assuming 2.9708% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Lundin Mining, 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 = 0.0131
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lundin Mining is performing at about 1% 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 | 0.0653 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 13.41 B | ||||
| Shares Outstanding | 776.88 M | ||||
| Price To Earning | 42.65 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 3.39 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 315.25 M | ||||
| Cash And Equivalents | 221.96 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 6.47 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 10.98 B | ||||
| Total Asset | 10.86 B | ||||
| Retained Earnings | 627.9 M | ||||
| Working Capital | 581.12 M | ||||
| Current Asset | 953.35 M | ||||
| Current Liabilities | 320.35 M | ||||
About Lundin Mining Performance
By examining Lundin Mining's fundamental ratios, stakeholders can obtain critical insights into Lundin Mining'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 Mining 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 | 79.86 | 83.85 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
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 59.0% of the company shares are owned by institutional investors |
- 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.
Other Information on Investing in Lundin Stock
Lundin Mining 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 Mining security.