Lundin Energy (Germany) Today
LYV Stock | EUR 0.56 0.01 1.82% |
Performance0 of 100
| Odds Of DistressOver 64
|
Lundin Energy is trading at 0.56 as of the 26th of November 2024. This is a 1.82% up since the beginning of the trading day. The stock's lowest day price was 0.56. Lundin Energy has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Lundin Energy AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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. The company has 285.92 M outstanding shares. More on Lundin Energy AB
Moving against Lundin Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Lundin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lundin Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lundin Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Michael Rapino |
Business Concentration | Energy, Oil & Gas E&P, Energy (View all Sectors) |
Lundin Energy AB (LYV) is traded on Frankfurt Exchange in Germany and employs 48 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 377.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lundin Energy's market, we take the total number of its shares issued and multiply it by Lundin Energy'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. Lundin Energy AB classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 285.92 M outstanding shares.
Lundin Energy AB has accumulated about 310.6 M in cash with 3.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lundin Energy Probability Of Bankruptcy
Ownership AllocationLundin Energy AB maintains a total of 285.92 Million outstanding shares. Lundin Energy AB holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lundin Ownership Details
Lundin Energy AB Risk Profiles
Although Lundin Energy's alpha and beta are two of the key measurements used to evaluate Lundin Energy's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.67 | |||
Standard Deviation | 2.18 | |||
Variance | 4.74 | |||
Risk Adjusted Performance | (0.20) |
Lundin Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lundin Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Lundin Energy Corporate Directors
Dana Walden | Independent Director | Profile | |
Ari Emanuel | Independent Director | Profile | |
Randall Mays | Independent Director | Profile | |
James Kahan | Independent Director | Profile |
Other Information on Investing in Lundin Stock
Lundin Energy 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 Energy security.