Lundin Gold Stock Performance
| LUG Stock | CAD 44.17 0.04 0.09% |
On a scale of 0 to 100, Lundin Gold holds a performance score of 17. The company secures a Beta (Market Risk) of -1.03, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Lundin Gold are expected to decrease slowly. On the other hand, during market turmoil, Lundin Gold is expected to outperform it slightly. Please check Lundin Gold's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lundin Gold's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lundin Gold are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Lundin Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 268 M |
Lundin |
Lundin Gold Relative Risk vs. Return Landscape
If you would invest 3,119 in Lundin Gold on December 20, 2024 and sell it today you would earn a total of 1,298 from holding Lundin Gold or generate 41.62% return on investment over 90 days. Lundin Gold is generating 0.6073% of daily returns assuming 2.6826% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Lundin Gold, and 88% 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 = 0.2264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LUG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Lundin Gold is performing at about 17% of its full potential. 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 it 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 | 0.39 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 10.29 B | |||
| Shares Outstanding | 240.63 M | |||
| Price To Earning | (15.18) X | |||
| Price To Book | 5.90 X | |||
| Price To Sales | 8.90 X | |||
| Revenue | 1.19 B | |||
| EBITDA | 766.6 M | |||
| Cash And Equivalents | 262.61 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 311.18 M | |||
| Debt To Equity | 127.80 % | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | 662.39 M | |||
| Earnings Per Share | 2.53 X | |||
| Total Asset | 1.53 B | |||
| Retained Earnings | 212.59 M | |||
About Lundin Gold Performance
By examining Lundin Gold's fundamental ratios, stakeholders can obtain critical insights into Lundin Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lundin Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 Canada and is traded on Toronto 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 59.0% of the company outstanding shares are owned by corporate 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.
Other Information on Investing in Lundin Stock
Lundin Gold financial ratios help investors to determine whether Lundin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lundin with respect to the benefits of owning Lundin Gold security.