Lundin Gold Net Cash per Share kr-4.75 - GuruFocus.com
| F1YN Stock | EUR 20.45 0.50 2.39% |
Roughly 61% of Lundin Gold's investor base is looking to short. The analysis of current outlook of investing in Lundin Gold suggests that many traders are alarmed regarding Lundin Gold's prospects. The current market sentiment, together with Lundin Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Lundin Gold stock news signals to limit their universe of possible portfolio assets.
Lundin Gold stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lundin daily returns and investor perception about the current price of Lundin Gold as well as its diversification or hedging effects on your existing portfolios.
Lundin |
Lundin Gold Net Cash per Share kr-4.75 GuruFocus.com
Read at news.google.com
 |
Lundin Gold Fundamental Analysis
We analyze Lundin Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lundin Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lundin Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Lundin Gold is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Lundin Gold Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lundin Gold stock to make a market-neutral strategy. Peer analysis of Lundin Gold could also be used in its relative valuation, which is a method of valuing Lundin Gold by comparing valuation metrics with similar companies.
Peers
Lundin Gold Related Equities
| LWF | Lifeway Foods | 4.50 | ||||
| AZU | EBRO FOODS | 0.51 | ||||
| PYA | Wayside Technology | 0.82 | ||||
| TF7A | TYSON FOODS | 1.49 | ||||
| T6W | Thai Beverage | 2.56 | ||||
| XFB | X-FAB Silicon | 4.03 |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |