Lundin Gold (Germany) Performance
| F1YN Stock | EUR 20.45 0.50 2.39% |
The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lundin Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lundin Gold is expected to be smaller as well. At this point, Lundin Gold has a negative expected return of -0.0419%. Please make sure to verify Lundin Gold's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Lundin Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lundin Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lundin Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 79.6 M | |
| Total Cashflows From Investing Activities | -63.1 M |
Lundin |
Lundin Gold Relative Risk vs. Return Landscape
If you would invest 2,146 in Lundin Gold on October 10, 2024 and sell it today you would lose (101.00) from holding Lundin Gold or give up 4.71% of portfolio value over 90 days. Lundin Gold is producing return of less than zero assuming 2.7854% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Lundin Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lundin Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lundin Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lundin Gold, and traders can use it to determine the average amount a Lundin Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.015
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| Negative Returns | F1YN |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lundin Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lundin Gold by adding Lundin Gold to a well-diversified portfolio.
Lundin Gold Fundamentals Growth
Lundin Stock prices reflect investors' perceptions of the future prospects and financial health of Lundin Gold, and Lundin Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lundin Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 236 M | |||
| Price To Earning | (9.55) X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 733.33 M | |||
| EBITDA | 398.85 M | |||
| Cash And Equivalents | 82.96 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 528.28 M | |||
| Debt To Equity | 63.20 % | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | 417.75 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 1.69 B | |||
About Lundin Gold Performance
By analyzing Lundin Gold's fundamental ratios, stakeholders can gain valuable insights into Lundin Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lundin Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lundin Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company holds interests in 30 mining concessions covering an area of approximately 64,406 hectares located in Southeast Ecuador. Lundin Gold Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. LUNDIN GOLD operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1645 people.Things to note about Lundin Gold performance evaluation
Checking the ongoing alerts about Lundin Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lundin Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lundin Gold generated a negative expected return over the last 90 days | |
| The company has €528.28 Million in debt which may indicate that it relies heavily on debt financing | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Lundin Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lundin Gold's stock is overvalued or undervalued compared to its peers.
- Examining Lundin Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lundin Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lundin Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lundin Gold's stock. These opinions can provide insight into Lundin Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lundin Stock analysis
When running Lundin Gold's price analysis, check to measure Lundin Gold'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 Gold is operating at the current time. Most of Lundin Gold's value examination focuses on studying past and present price action to predict the probability of Lundin Gold'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 Gold's price. Additionally, you may evaluate how the addition of Lundin Gold to your portfolios can decrease your overall portfolio volatility.
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