Lundin Mining (Sweden) Buy Hold or Sell Recommendation
| LUMI Stock | SEK 127.70 1.90 1.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lundin Mining is 'Strong Sell'. Macroaxis provides Lundin Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUMI positions. The advice algorithm takes into account all of Lundin Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lundin Mining's buy or sell advice are summarized below:
Real Value 97.36 | Hype Value 127.7 | Market Value 127.7 | Naive Value 123.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lundin Mining given historical horizon and risk tolerance towards Lundin Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Lundin Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lundin |
Execute Lundin Mining Buy or Sell Advice
The Lundin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lundin Mining. Macroaxis does not own or have any residual interests in Lundin Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lundin Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lundin Mining Trading Alerts and Improvement Suggestions
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Lundin Mining Returns Distribution Density
The distribution of Lundin Mining's historical returns is an attempt to chart the uncertainty of Lundin Mining's future price movements. The chart of the probability distribution of Lundin Mining daily returns describes the distribution of returns around its average expected value. We use Lundin Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lundin Mining returns is essential to provide solid investment advice for Lundin Mining.
| Mean Return | 0.74 | Value At Risk | -3.19 | Potential Upside | 5.24 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lundin Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lundin Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lundin Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lundin Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lundin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.78 | |
β | Beta against NYSE Composite | -0.79 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.27 |
Lundin Mining Volatility Alert
Lundin Mining has relatively low volatility with skewness of 0.7 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lundin Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lundin Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lundin Mining Fundamentals Vs Peers
Comparing Lundin Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lundin Mining's direct or indirect competition across all of the common fundamentals between Lundin Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lundin Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lundin Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lundin Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lundin Mining to competition |
| Fundamentals | Lundin Mining | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0691 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 46.75 B | 16.62 B |
| Shares Outstanding | 770.95 M | 571.82 M |
| Shares Owned By Insiders | 14.94 % | 10.09 % |
| Shares Owned By Institutions | 46.94 % | 39.21 % |
| Price To Earning | 119.55 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 15.19 X | 11.42 X |
| Revenue | 3.33 B | 9.43 B |
| Gross Profit | 1.89 B | 27.38 B |
| EBITDA | 1.68 B | 3.9 B |
| Net Income | 879.3 M | 570.98 M |
| Cash And Equivalents | 294.91 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 16.39 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 6.06 X | 1.93 K |
| Cash Flow From Operations | 1.48 B | 971.22 M |
| Earnings Per Share | 7.04 X | 3.12 X |
| Price To Earnings To Growth | (0.01) X | 4.89 X |
| Target Price | 69.87 | |
| Number Of Employees | 4.57 K | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 55.99 B | 19.03 B |
| Total Asset | 7.64 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 7.64 B | |
| Last Dividend Paid | 0.27 |
Lundin Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lundin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lundin Mining Buy or Sell Advice
When is the right time to buy or sell Lundin Mining? Buying financial instruments such as Lundin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Lundin Mining 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?
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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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