Lundin Energy Total Debt vs. Operating Margin
| LYV Stock | EUR 0.56 0.01 1.75% |
For Lundin Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lundin Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lundin Energy AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lundin Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lundin Energy AB over time as well as its relative position and ranking within its peers.
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Lundin Energy AB Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lundin Energy's current stock value. Our valuation model uses many indicators to compare Lundin Energy value to that of its competitors to determine the firm's financial worth. Lundin Energy AB is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lundin Energy's earnings, one of the primary drivers of an investment's value.Lundin Total Debt vs. Competition
Lundin Energy AB is considered the number one company in total debt category among its peers. Total debt of Oil & Gas E&P industry is now estimated at about 11.26 Billion. Lundin Energy totals roughly 3.52 Billion in total debt claiming about 31% of all equities under Oil & Gas E&P industry.
Lundin Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lundin Energy |
| = | 3.52 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Lundin Energy |
| = | (0.72) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Lundin Operating Margin Comparison
Lundin Energy is currently under evaluation in operating margin category among its peers.
Lundin Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lundin Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lundin Energy will eventually generate negative long term returns. The profitability progress is the general direction of Lundin Energy's change in net profit over the period of time. It can combine multiple indicators of Lundin Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lundin Energy AB , an independent oil and gas company, engages in the exploration, development, and production of oil and gas properties primarily in Norway. Lundin Energy AB was incorporated in 2001 and is headquartered in Stockholm, Sweden. LUNDIN ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 448 people.
Lundin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lundin Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lundin Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lundin Energy's important profitability drivers and their relationship over time.
Use Lundin Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lundin Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lundin Energy will appreciate offsetting losses from the drop in the long position's value.Lundin Energy Pair Trading
Lundin Energy AB Pair Trading Analysis
The ability to find closely correlated positions to Lundin Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lundin Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lundin Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lundin Energy AB to buy it.
The correlation of Lundin Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lundin Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lundin Energy AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lundin Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lundin Energy position
In addition to having Lundin Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Lundin Stock
To fully project Lundin Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lundin Energy AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lundin Energy's income statement, its balance sheet, and the statement of cash flows.