LUNDIN MINING (Germany) Analysis
| GXD Stock | EUR 8.38 0.04 0.48% |
LUNDIN MINING is overvalued with Real Value of 7.2 and Hype Value of 8.38. The main objective of LUNDIN MINING stock analysis is to determine its intrinsic value, which is an estimate of what LUNDIN MINING is worth, separate from its market price. There are two main types of LUNDIN MINING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LUNDIN MINING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LUNDIN MINING's stock to identify patterns and trends that may indicate its future price movements.
The LUNDIN MINING stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LUNDIN MINING's ongoing operational relationships across important fundamental and technical indicators.
LUNDIN |
LUNDIN Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. LUNDIN MINING last dividend was issued on the 19th of March 1970. The entity had 3:1 split on the 1st of February 2007.LUNDIN MINING Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LUNDIN MINING's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LUNDIN MINING or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LUNDIN MINING generated a negative expected return over the last 90 days |
LUNDIN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LUNDIN MINING's market, we take the total number of its shares issued and multiply it by LUNDIN MINING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of January, LUNDIN MINING secures the mean deviation of 1.71, and Risk Adjusted Performance of (0.05). LUNDIN MINING technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify LUNDIN MINING information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if LUNDIN MINING is priced more or less accurately, providing market reflects its recent price of 8.38 per share.LUNDIN MINING Price Movement Analysis
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LUNDIN MINING Predictive Daily Indicators
LUNDIN MINING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LUNDIN MINING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.38 | |||
| Day Typical Price | 8.38 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
LUNDIN MINING Forecast Models
LUNDIN MINING's time-series forecasting models are one of many LUNDIN MINING's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LUNDIN MINING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LUNDIN MINING to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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