Lundin Gold Free Cash Flow per Share kr21.63 - 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 Free Cash Flow per Share kr21.63 GuruFocus.com
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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.
Beta
Beta Comparative Analysis
Lundin Gold is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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.
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