Lundin Stock Buy Hold or Sell Recommendation

LUNMF
 Stock
  

USD 5.30  0.02  0.38%   

Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Lundin Mng Corp is 'Strong Sell'. Macroaxis provides Lundin Mng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUNMF positions. The advice algorithm takes into account all of Lundin Mng's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Lundin Mng's buy-and-hold perspective. Additionally, see Lundin Mng Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Lundin and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lundin Mng Corp.

Execute Lundin Mng Buy or Sell Advice

The Lundin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lundin Mng Corp. Macroaxis does not own or have any residual interests in Lundin Mng Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lundin Mng's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lundin MngBuy Lundin Mng
Strong Sell

Volatility

Moderately volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Lundin Mng Corp has a Mean Deviation of 2.87, Standard Deviation of 3.69 and Variance of 13.58
We provide investment recommendation to complement the last-minute expert consensus on Lundin Mng Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lundin Mng Corp is not overpriced, please verify all Lundin Mng Corp fundamentals, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that Lundin Mng Corp has a price to earning of 6.17 X, we recommend you to check Lundin Mng market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lundin Mng Trading Alerts and Improvement Suggestions

Lundin Mng Corp generated a negative expected return over the last 90 days
Lundin Mng Corp has high historical volatility and very poor performance
Lundin Mng Corp is unlikely to experience financial distress in the next 2 years
Lundin Mng Corp has a poor financial position based on the latest SEC disclosures
About 13.0% of the company outstanding shares are owned by corporate insiders
On 22nd of June 2022 Lundin Mng paid $ 0.0715 per share dividend to its current shareholders
Latest headline from investingnews.com: NOVA ROYALTY TO RELEASE SECOND QUARTER 2022 RESULTS ON AUGUST 10, 2022 - Investing News Network

Lundin Mng current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lundin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lundin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price12.18
Target Median Price12.18
Target High Price12.57
Recommendation Mean1.50
Number Of Analyst Opinions2
Target Low Price11.78
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Lundin Mng Returns Distribution Density

The distribution of Lundin Mng's historical returns is an attempt to chart the future uncertainty of Lundin Mng's future price movements. The chart of the probability distribution of Lundin Mng stock daily returns describes the distribution of returns around its average expected value. We use Lundin Mng Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lundin Mng returns is essential to provide solid investment advice for Lundin Mng stock.
Mean Return-0.7Value At Risk-7.73
Potential Upside5.07Standard Deviation3.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lundin Mng historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lundin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lundin Mng is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lundin Mng Corp backward and forwards among themselves. Lundin Mng's institutional investor refers to the entity that pools money to purchase Lundin Mng's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Mn Services Vermogensbeheer BvCommon Shares387 K2.4 M
Yousif Capital Management LlcCommon Shares11.4 K72 K
Williams Jones Wealth Management LlcCommon Shares55 K558 K
Roanoke Asset Management CorpCommon Shares30 K304 K
Thompson Investment Management IncCommon Shares16.4 K166 K
Yousif Capital Management LlcCommon Shares11.4 K116 K
Huntington National BankCommon Shares1.00.0
Note, although Lundin Mng's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lundin Mng Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lundin Mng or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lundin Mng stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lundin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.69
β
Beta against DOW1.50
σ
Overall volatility
3.58
Ir
Information ratio -0.19

Lundin Mng Volatility Alert

Lundin Mng Corp exhibits very low volatility with skewness of -0.18 and kurtosis of -0.09. However, we advise investors to further study Lundin Mng Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lundin Mng's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lundin Mng's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Lundin Mng Implied Volatility

Lundin Mng's implied volatility" href="/stock-options/LUNMF/Lundin-Mng-Corp">Lundin Mng's implied volatility exposes the market's sentiment of Lundin Mng Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lundin Mng's implied volatility" href="/stock-options/LUNMF/Lundin-Mng-Corp">Lundin Mng's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lundin Mng stock will not fluctuate a lot when Lundin Mng's options" href="/stock-options/LUNMF/Lundin-Mng-Corp">Lundin Mng's options are near their expiration.

Lundin Mng Fundamentals Vs Peers

Comparing Lundin Mng's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lundin Mng's direct or indirect competition across all of the common fundamentals between Lundin Mng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lundin Mng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lundin Mng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lundin Mng by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lundin Mng to competition
FundamentalsLundin MngPeer Average
Return On Equity18.53 %(0.31) %
Return On Asset10.75 %(0.14) %
Profit Margin23.44 %(1.27) %
Operating Margin49.39 %(5.51) %
Current Valuation6.68 B16.62 B
Shares Outstanding734.99 M571.82 M
Shares Owned by Insiders12.77 %10.09 %
Shares Owned by Institutions44.38 %39.21 %
Number of Shares Shorted223.04 K4.71 M
Price to Earning6.17 X28.72 X
Price to Book0.97 X9.51 X
Price to Sales1.24 X11.42 X
Revenue3.33 B9.43 B
Gross Profit1.89 B27.38 B
EBITDA1.64 B3.9 B
Net Income780.35 M570.98 M
Cash and Equivalents594.07 M2.7 B
Cash per Share0.81 X5.01 X
Total Debt31 M5.32 B
Debt to Equity0.006 %48.70 %
Current Ratio1.94 X2.16 X
Book Value Per Share5.81 X1.93 K
Cash Flow from Operations1.48 B971.22 M
Short Ratio0.19 X4.00 X
Earnings Per Share0.91 X3.12 X
Price to Earnings To Growth(0.89) X4.89 X
Number of Employees4.57 K18.84 K
Beta1.62-0.15
Market Capitalization4.13 B19.03 B
Total Asset3.73 B29.47 B
Retained Earnings(907.37 M)9.33 B
Working Capital(215.28 M)1.48 B
Current Asset292.24 M9.34 B

About Lundin Mng Buy or Sell Advice

When is the right time to buy or sell Lundin Mng Corp? Buying financial instruments such as Lundin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Lundin Mng investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2021 2022 (projected)
Current Assets292.24 M263.02 M261.48 M
Total Assets3.7 B3.33 B3.31 B

Use Investing Ideas to Build Portfolios

In addition to having Lundin Mng in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Rubber and Plastic
Rubber and Plastic Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Theme or any other thematic opportunities.
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Additionally, see Lundin Mng Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Lundin Mng Corp information on this page should be used as a complementary analysis to other Lundin Mng's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Lundin Mng Corp price analysis, check to measure Lundin Mng'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 Mng is operating at the current time. Most of Lundin Mng's value examination focuses on studying past and present price action to predict the probability of Lundin Mng's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lundin Mng's price. Additionally, you may evaluate how the addition of Lundin Mng to your portfolios can decrease your overall portfolio volatility.
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Is Lundin Mng's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lundin Mng. If investors know Lundin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lundin Mng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.6
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
-0.32
Return On Assets
0.091
Return On Equity
0.15
The market value of Lundin Mng Corp is measured differently than its book value, which is the value of Lundin that is recorded on the company's balance sheet. Investors also form their own opinion of Lundin Mng's value that differs from its market value or its book value, called intrinsic value, which is Lundin Mng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lundin Mng's market value can be influenced by many factors that don't directly affect Lundin Mng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lundin Mng's value and its price as these two are different measures arrived at by different means. Investors typically determine Lundin Mng value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lundin Mng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.