Lundin Mining (Germany) Analysis

Lundin Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Lundin Mining last dividend was issued on the 23rd of March 2023. The entity had 3:1 split on the 1st of February 2007. Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, the United States, Portugal, and Sweden. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. LUNDIN MINING operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3347 people. To learn more about Lundin Mining call the company at 416 342 5560 or check out https://www.lundinmining.com.

Lundin Mining Investment Alerts

Lundin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.72 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.

Lundin Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 22nd of July, Lundin Mining secures the Mean Deviation of 1.86, downside deviation of 1.49, and Risk Adjusted Performance of 0.1676. 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 some-what accurately, providing market reflects its recent price of 8.66 per share.

Lundin Mining Price Movement Analysis

Lundin Mining Outstanding Bonds

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lundin Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lundin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lundin Mining. By using and applying Lundin Stock analysis, traders can create a robust methodology for identifying Lundin entry and exit points for their positions.

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.