LUNDIN MINING (Germany) Analysis

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 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 1st of December, LUNDIN MINING secures the risk adjusted performance of 0.0219, and Mean Deviation of 2.09. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if LUNDIN MINING is priced more or less accurately, providing market reflects its recent price of 9.15 per share.

LUNDIN MINING Price Movement Analysis

LUNDIN MINING Predictive Daily Indicators

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.

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.