Lundin Mining (UK) Analysis
| 0RQ9 Stock | 91.23 2.93 3.32% |
Lundin Mining Corp is overvalued with Real Value of 76.15 and Hype Value of 91.2. The main objective of Lundin Mining stock analysis is to determine its intrinsic value, which is an estimate of what Lundin Mining Corp is worth, separate from its market price. There are two main types of Lundin Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lundin Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lundin Mining's stock to identify patterns and trends that may indicate its future price movements.
The Lundin Mining stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Lundin Mining is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Lundin Stock trading window is adjusted to Europe/London timezone.
Lundin |
Lundin Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Lundin Mining Corp please contact Peter Rockandel at 604-689-7842 or go to https://www.lundinmining.com.Lundin Mining Quarterly Total Revenue |
|
Lundin Mining Corp Investment Alerts
| Lundin Mining Corp generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Lundin Mining Stock Forecast Analyst Initiation - The Globe and Mail |
Lundin Mining Thematic Classifications
In addition to having Lundin Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production | |
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
Lundin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.97 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
Lundin Mining's profitability indicators refer to fundamental financial ratios that showcase Lundin Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Lundin Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lundin Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lundin Mining's profitability requires more research than a typical breakdown of Lundin Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Lundin Mining Corp has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0257 %, meaning that it generated $0.0257 on every $100 dollars invested by stockholders. Lundin Mining's management efficiency ratios could be used to measure how well Lundin Mining manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to gain to about 1.2 B in 2025, whereas Total Assets are likely to drop slightly above 7.1 B in 2025.Leadership effectiveness at Lundin Mining Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of March, Lundin Mining secures the Risk Adjusted Performance of 0.0014, mean deviation of 2.25, and Standard Deviation of 2.72. Lundin Mining Corp 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 Corp variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Lundin Mining Corp is priced some-what accurately, providing market reflects its recent price of 91.23 per share.Lundin Mining Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lundin Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lundin Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lundin Mining Predictive Daily Indicators
Lundin Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lundin Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 91.23 | |||
| Day Typical Price | 91.23 | |||
| Price Action Indicator | 1.47 | |||
| Period Momentum Indicator | 2.93 | |||
| Relative Strength Index | 54.52 |
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.About Lundin Stock Analysis
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.
Lundin Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lundin Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Additional Tools for Lundin Stock Analysis
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.