Lundin Competitors

Stocks Germany . 
Stock . Lundin Mining
GXD Stock  EUR 7.96  0.05  0.63%   
Lundin Mining competes with GREENX METALS, DISTRICT METALS, Jacquet Metal, QUEEN S, and Broadcom; as well as few others. The company classifies itself under Basic Materials sector and is part of Copper industry. Analyzing Lundin Mining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lundin Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lundin Mining Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lundin Mining competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
5.557.9610.37
Details
Intrinsic
Valuation
LowRealHigh
5.968.3710.78
Details

Lundin Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lundin Mining and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lundin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lundin Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1YD
+ 0.73
I43
3GH
+ 0.72
5PMA
DFPP
+ 0.36
5PMA
I43
+ 0.29
DFPP
3GH
+ 0.27
DFPP
PRE1
+ 0.19
47U
  
High negative correlations   
PRE1
- 0.58
5PMA
PRE1
- 0.56
I43
PRE1
- 0.44
DFPP
3GH
- 0.41
PRE1
47U
- 0.33
5PMA
3GH
- 0.26
47U

Risk-Adjusted Indicators

There is a big difference between Lundin Stock performing well and Lundin Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lundin Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Lundin Mining Competitive Analysis

The better you understand Lundin Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lundin Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lundin Mining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GXD 5PMA DFPP I43 47U 1YD PRE1 3GH
 0.63 
 7.96 
Lundin
 5.26 
 0.40 
GREENX
 14.29 
 0.24 
DISTRICT
 2.33 
 16.80 
Jacquet
 2.13 
 0.46 
QUEEN
 2.04 
 222.40 
Broadcom
 0.93 
 53.50 
PRECISION
 0.95 
 32.00 
Kaufman
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Out of control
Very steady
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Modest
Modest
Very Weak
Good
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Above Average
Low
Quite High
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Cautious Hold
Strong Sell
Current Ratio
2.48 X
N/A
15.98 X
2.20 X
27.15 X
N/A
1.99 X
1.33 X
Net Asset
8.17 B
N/A
N/A
1.46 B
N/A
73.25 B
N/A
1.47 B
Profit Margin
0.14 %
N/A
N/A
0.08 %
N/A
N/A
(0.05) %
0.04 %
EBITDA
1.16 B
N/A
N/A
196.37 M
(2.13 M)
19.16 B
250.11 M
91.32 M
Operating Margin
0.19 %
N/A
N/A
0.10 %
4.51 %
N/A
(0.01) %
0.07 %
Current Valuation
4.52 B
N/A
N/A
696.51 M
N/A
234.65 B
N/A
573.28 M
Price To Book
1.02 X
N/A
N/A
0.60 X
N/A
9.73 X
N/A
2.66 X
Five Year Return
N/A
N/A
N/A
3.48 %
N/A
N/A
N/A
N/A
Beta
1.68
N/A
0.89
1.3
2.07
N/A
3.25
1.05
Number Of Employees
34
N/A
N/A
3.08 K
N/A
N/A
N/A
9
Shares Outstanding
770.95 M
N/A
86.98 M
22.85 M
452 M
N/A
13.52 M
21.12 M
Cash Flow From Operations
876.89 M
N/A
(1.07 M)
7.81 M
(2.49 M)
16.74 B
166.59 M
92.29 M
Annual Yield
0.04 %
N/A
N/A
0.05 %
0.03 %
0.04 %
N/A
0.07 %
Total Debt
13.83 M
N/A
N/A
307 M
N/A
39.05 B
1.25 B
149.39 M
Return On Equity
0.089
N/A
-0.21
0.38
-0.0855
N/A
-0.0524
0.26
Z Score
N/A
N/A
N/A
1.6
N/A
3.0
N/A
2.4
Return On Asset
0.0446
N/A
-0.13
0.11
-0.0473
N/A
-0.0041
0.0412
Book Value Per Share
6.31 X
N/A
0.09 X
28.75 X
0.51 X
N/A
91.21 X
11.31 X
Total Asset
8.17 B
N/A
N/A
1.46 B
N/A
73.25 B
N/A
1.47 B
Debt To Equity
1.70 %
N/A
N/A
107.60 %
N/A
N/A
0.92 %
60.60 %
Last Dividend Paid
N/A
N/A
N/A
1.0
0.013
N/A
N/A
2.4
Shares Owned By Institutions
46.88 %
N/A
1.39 %
31.28 %
25.32 %
N/A
54.78 %
26.69 %
Market Capitalization
4.72 B
N/A
7.8 M
455.78 M
223.86 M
230.23 B
919.07 M
599.83 M
Price To Earning
36.59 X
N/A
N/A
7.58 X
3.32 X
N/A
N/A
10.75 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.86 X
N/A
N/A
Price To Sales
1.44 X
N/A
N/A
0.14 X
N/A
6.97 X
N/A
0.42 X
Net Income
426.85 M
N/A
(2.83 M)
120.85 M
78.02 M
11.49 B
(150.97 M)
43.87 M
Earnings Per Share
0.52 X
N/A
(0.02) X
8.64 X
0.15 X
N/A
(10.15) X
2.13 X
Shares Owned By Insiders
14.94 %
N/A
4.43 %
48.34 %
38.90 %
N/A
0.68 %
46.49 %
Revenue
3.04 B
N/A
N/A
1.97 B
(3.46 M)
33.2 B
1.4 B
1.28 B
Cash And Equivalents
735.07 M
N/A
5.04 M
141.4 M
5.12 M
N/A
77.83 M
204.43 M
Cash Per Share
1.00 X
N/A
0.07 X
5.93 X
0.02 X
N/A
5.85 X
9.53 X
Gross Profit
1.32 B
N/A
N/A
525.69 M
8.5 M
N/A
267.7 M
228.17 M
Day Typical Price
7.96
0.4
0.24
16.8
0.46
220.18
53.5
31.92
Accumulation Distribution
N/A
N/A
0.12
N/A
N/A
2.99
N/A
0.0078
Market Facilitation Index
N/A
N/A
0.03
N/A
N/A
0.0665
N/A
0.25
Daily Balance Of Power
9.2 T
9.2 T
1.0
(9,223,372,036,855)
(9,223,372,036,855)
0.6692
(9,223,372,036,855)
1.2
Period Momentum Indicator
0.05
0.02
0.03
(0.40)
(0.01)
4.45
(0.50)
0.3
Rate Of Daily Change
1.01
1.05
1.14
0.98
0.98
1.02
0.99
1.01
Day Median Price
7.96
0.4
0.25
16.8
0.46
219.08
53.5
31.88
Price Action Indicator
0.025
0.01
0.01
(0.20)
(0.01)
5.55
(0.25)
0.28
Coefficient Of Variation
(2,311)
2542.35
795.79
1057.02
4537.8
636.62
(1,598)
11748.18
Mean Deviation
1.9
3.62
3.68
1.08
2.81
2.48
1.62
1.22
Jensen Alpha
(0.13)
0.1782
0.6417
0.1285
0.1046
0.6042
(0.16)
(0)
Total Risk Alpha
(0.18)
0.0455
0.4982
0.0908
(0.04)
0.5013
(0.21)
(0.04)
Sortino Ratio
N/A
0.035
0.1005
0.0777
0.0122
0.2265
N/A
(0.01)
Downside Variance
N/A
20.99
38.27
2.04
30.43
6.79
N/A
2.64
Standard Deviation
2.41
4.9
5.2
1.51
4.51
3.96
2.2
1.75
Kurtosis
(0.30)
1.33
0.8405
1.55
2.27
10.7
2.27
7.31
Potential Upside
3.83
9.09
11.76
2.53
6.82
6.26
4.27
2.28
Treynor Ratio
(0.20)
0.9041
6.34
0.6346
(0.13)
1.7
(0.24)
0.0182
Maximum Drawdown
10.52
24.82
23.7
7.95
26.0
25.96
11.79
12.0
Variance
5.8
24.01
27.08
2.29
20.3
15.69
4.82
3.08
Market Risk Adjusted Performance
(0.19)
0.9141
6.35
0.6446
(0.12)
1.71
(0.23)
0.0282
Risk Adjusted Performance
(0.03)
0.0395
0.108
0.0797
0.0257
0.1324
(0.04)
0.0122
Skewness
(0.20)
0.9319
0.6567
0.4546
0.3517
2.53
0.8226
1.42
Semi Deviation
N/A
3.49
3.44
1.18
3.46
2.16
N/A
1.57
Information Ratio
(0.06)
0.0328
0.1195
0.0733
0.0149
0.149
(0.08)
(0.01)
Value At Risk
(4.19)
(6.67)
(8.00)
(2.33)
(7.84)
(4.32)
(2.65)
(2.50)
Expected Short fall
N/A
(5.88)
(7.04)
(1.22)
(5.56)
(2.83)
N/A
(1.24)
Downside Deviation
N/A
4.58
6.19
1.43
5.52
2.6
N/A
1.62
Semi Variance
N/A
12.21
11.81
1.4
11.94
4.66
N/A
2.46

Lundin Mining Competition Performance Charts

Five steps to successful analysis of Lundin Mining Competition

Lundin Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lundin Mining in relation to its competition. Lundin Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lundin Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lundin Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lundin Mining, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Lundin Stock

Lundin Mining 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 Mining security.
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