Lundin Energy (Germany) Analysis
| LYV Stock | EUR 0.59 0.03 5.36% |
Lundin Energy AB is overvalued with Real Value of 0.52 and Hype Value of 0.59. The main objective of Lundin Energy stock analysis is to determine its intrinsic value, which is an estimate of what Lundin Energy AB is worth, separate from its market price. There are two main types of Lundin Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lundin Energy'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 Energy's stock to identify patterns and trends that may indicate its future price movements.
The Lundin Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lundin Energy's ongoing operational relationships across important fundamental and technical indicators.
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Lundin Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lundin Energy AB last dividend was issued on the 4th of January 2023. Lundin Energy AB , an independent oil and gas company, engages in the exploration, development, and production of oil and gas properties primarily in Norway. Lundin Energy AB was incorporated in 2001 and is headquartered in Stockholm, Sweden. LUNDIN ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 448 people. To find out more about Lundin Energy AB contact Michael Rapino at 46 84 40 54 50 or learn more at https://www.orron.com.Lundin Energy AB Investment Alerts
| Lundin Energy AB generated a negative expected return over the last 90 days | |
| Lundin Energy AB has some characteristics of a very speculative penny stock | |
| Lundin Energy AB has high likelihood to experience some financial distress in the next 2 years | |
| Lundin Energy AB has accumulated 3.52 B in total debt. Lundin Energy AB has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lundin Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Lundin Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lundin Energy AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lundin to invest in growth at high rates of return. When we think about Lundin Energy's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
Lundin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 377.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lundin Energy's market, we take the total number of its shares issued and multiply it by Lundin Energy'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 Energy's profitability indicators refer to fundamental financial ratios that showcase Lundin Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Lundin Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lundin Energy'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 Energy's profitability requires more research than a typical breakdown of Lundin Energy'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 931.36 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72. Technical Drivers
As of the 2nd of December, Lundin Energy secures the Standard Deviation of 2.43, mean deviation of 1.83, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin Energy AB, as well as the relationship between them. Please verify Lundin Energy AB maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Lundin Energy AB is priced some-what accurately, providing market reflects its recent price of 0.59 per share.Lundin Energy AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lundin Energy 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 Energy AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lundin Energy Outstanding Bonds
Lundin Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lundin Energy AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lundin bonds can be classified according to their maturity, which is the date when Lundin Energy AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lundin Energy Predictive Daily Indicators
Lundin Energy 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 Energy 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 | 1.05 | |||
| Day Median Price | 0.59 | |||
| Day Typical Price | 0.59 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Lundin Energy Forecast Models
Lundin Energy's time-series forecasting models are one of many Lundin Energy'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 Energy'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 Energy 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 Energy. By using and applying Lundin Stock analysis, traders can create a robust methodology for identifying Lundin entry and exit points for their positions.
Lundin Energy AB , an independent oil and gas company, engages in the exploration, development, and production of oil and gas properties primarily in Norway. Lundin Energy AB was incorporated in 2001 and is headquartered in Stockholm, Sweden. LUNDIN ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 448 people.
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When running Lundin Energy's price analysis, check to measure Lundin Energy'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 Energy is operating at the current time. Most of Lundin Energy's value examination focuses on studying past and present price action to predict the probability of Lundin Energy'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 Energy's price. Additionally, you may evaluate how the addition of Lundin Energy to your portfolios can decrease your overall portfolio volatility.
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