Lundin Competitors

Pink Sheets . USA . 
Stock . Lundin Energy AB
LNDNF Stock  USD 0.60  0.00  0.00%   
Lundin Energy AB competes with Renew Energy, Energy Vault, Fluence Energy, Fusion Fuel, and Brookfield Renewable; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Renewable industry. Analyzing Lundin Energy 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 Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lundin Energy 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 Energy competition on your existing holdings.
  
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0.030.602.70
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0.030.532.63
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Lundin Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lundin Energy and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Energy AB does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CWEN-A
+ 0.99
CWEN
BEPC
+ 0.83
BEP
AY
+ 0.71
NRGV
CWEN
+ 0.55
RNW
CWEN-A
+ 0.49
RNW
BEP
+ 0.47
FLNC
  
High negative correlations   
AY
- 0.68
HTOO
ADNWW
- 0.64
RNW
NRGV
- 0.51
RNW
CWEN-A
- 0.43
HTOO
BEP
- 0.4
ADNWW
AY
- 0.39
RNW

Risk-Adjusted Indicators

There is a big difference between Lundin Pink Sheet performing well and Lundin Energy 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 Energy'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RNW  1.47  0.06 (0.02) 0.43  2.15 
(1.45)
 3.74 
(3.52)
 9.41 
NRGV  6.87  1.43  0.15 (6.02) 6.91 
(8.35)
 21.77 
(11.36)
 56.58 
FLNC  3.40  0.09 (0.01)(0.97) 5.48 
(3.21)
 6.75 
(6.82)
 30.62 
ADNWW  6.80  0.72  0.05 (1.93) 8.42 
(10.03)
 19.44 
(18.63)
 55.12 
HTOO  7.31  0.14  0.03  0.21  8.58 
(10.48)
 14.89 
(9.86)
 73.91 
BEP  1.66  0.09 (0.02)(3.38) 1.83 
(1.92)
 3.97 
(2.89)
 15.83 
CWEN  1.42  0.10 (0.04)(0.13) 2.25 
(1.23)
 2.72 
(2.90)
 14.81 
AY  0.09  0.01 (0.98)(0.90) 0.00 
(0.11)
 0.23 
(0.18)
 0.60 
BEPC  1.92  0.25  0.03 (0.60) 2.03 
(2.32)
 4.48 
(2.87)
 16.86 
CWEN-A  1.42  0.12 (0.03)(0.18) 2.29 
(1.22)
 2.79 
(2.74)
 15.50 
All Fundamental Data

Lundin Energy Competitive Analysis

The better you understand Lundin Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lundin Energy'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 Energy'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
LNDNF RNW NRGV FLNC ADNWW HTOO BEP CWEN AY BEPC
 0.00 
 0.60 
Lundin
 2.16 
 6.14 
Renew
 2.82 
 1.72 
Energy
 1.41 
 16.84 
Fluence
 9.09 
 0.01 
Advent
 7.69 
 0.48 
Fusion
 2.43 
 24.54 
Brookfield
 0.88 
 28.62 
Clearway
 0.05 
 21.96 
Atlantica
 1.10 
 30.56 
Brookfield
Market Volatility
(90 Days Market Risk)
Dangerous
Somewhat reliable
Abnormally volatile
Somewhat reliable
Out of control
Out of control
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Good
Very Weak
Modest
Weak
Weak
Insignificant
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
Low
Below Average
Average
High
Below Average
Below Average
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Not Available
Buy
Buy
Strong Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.45
1.17
9.56
1.56
N/A
2.45
0.73
1.84
2.07
0.33
Net Asset
7.91 B
873.93 B
340.75 M
1.9 B
34.74 M
42.35 M
76.13 B
14.7 B
8.71 B
49.42 B
Profit Margin
5240.81
0.0099
-0.73
-0.0102
N/A
N/A
-0.0602
0.0894
0.0306
-0.27
EBITDA
687.3 M
68.75 B
(97.86 M)
41.1 M
(43.44 M)
(27.77 M)
3.94 B
1.03 B
828.5 M
3 B
Operating Margin
-5.27
0.59
-22.61
0.0095
-10.72
-3.14
0.19
0.37
0.33
0.3
Current Valuation
631.78 M
9.6 B
219.55 M
1.8 B
N/A
23.95 M
35.46 B
10.69 B
7.46 B
18.85 B
Price To Book
1.79
1.68
1.45
5.03
N/A
1.42
1.88
1.56
1.97
1.17
Retained Earnings
N/A
(56.43 B)
(248.07 M)
(174.16 M)
(179.16 M)
(222.79 M)
2.11 B
361 M
(351.52 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
29 K
600 M
307.91 M
701.43 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.65
4.95
5.57
N/A
Beta
1.64
0.95
0.44
2.54
0.089
1.71
0.9
0.95
1.0
1.01
Number Of Employees
494
3.99 K
179
1.11 K
100
116
4.77 K
61
1.37 K
N/A
Shares Outstanding
285.92 M
244.27 M
152.12 M
129.62 M
N/A
17.37 M
285.11 M
82.83 M
116.17 M
179.64 M
Cash Flow From Operations
3.06 B
68.93 B
(92.66 M)
79.69 M
(32.12 M)
(8.99 M)
1.86 B
702 M
422.38 M
1.6 B
Annual Yield
1.32
N/A
N/A
N/A
N/A
N/A
0.0555
0.0599
0.0805
0.0448
Total Debt
3.51 B
655.66 B
1.86 M
30.36 M
21.29 M
12.11 M
30.47 B
8.66 B
5.49 B
16.57 B
Return On Equity
N/A
0.013
-0.46
-0.0601
-3.13
-1.93
0.0024
-0.0178
0.0174
-0.0635
Return On Asset
-0.0021
0.0326
-0.23
-0.0112
-0.74
-0.37
0.0091
0.0103
0.019
0.0224
Book Value Per Share
1.2
290.15
1.18
3.27
-1.09
0.18
15.59
18.17
12.26
13.65
Number Of Shares Shorted
N/A
6.45 M
18.53 M
11.26 M
1.32 K
453.93 K
1.17 M
2.23 M
1.12 M
5.96 M
Current Liabilities
N/A
N/A
N/A
N/A
N/A
235 K
1.25 B
423.09 M
606.02 M
N/A
Total Asset
7.91 B
873.93 B
340.75 M
1.9 B
34.74 M
42.35 M
76.13 B
14.7 B
8.71 B
49.42 B
Debt To Equity
9.75
3.69
0.005
N/A
N/A
0.016
1.02
1.84
3.27
0.99
Target Price
96.0
734.12
2.13
27.27
N/A
2.62
30.86
38.0
22.2
33.5
Last Dividend Paid
2.25
N/A
N/A
N/A
N/A
N/A
1.41
1.63
N/A
1.42
Short Ratio
N/A
7.6
10.49
7.81
N/A
0.98
2.25
2.06
1.25
4.39
Shares Owned By Institutions
40.66
83.46
38.21
75.64
N/A
11.63
66.16
91.61
53.92
76.28
Market Capitalization
528.96 M
2.18 B
269.25 M
3.09 B
437.76 M
11.84 M
16.57 B
5.6 B
2.55 B
5.55 B
Price To Earning
1.01
N/A
N/A
N/A
N/A
2.13
105.42
7.47
242.05
8.18
Price To Earnings To Growth
0.4
N/A
N/A
3.14
N/A
N/A
3.51
28.91
5.2
1.09
Price To Sales
262.47
0.0265
2.06
1.44
N/A
2.93
2.87
4.11
2.25
1.17
Net Income
493.8 M
8.14 B
(98.44 M)
22.72 M
(71.4 M)
(31.02 M)
(30 M)
(14 M)
43.38 M
(244.29 M)
Earnings Per Share
0.09
0.06
-0.67
0.12
N/A
-2.26
-0.79
1.03
0.25
-6.9
Shares Owned By Insiders
42.68
15.75
19.8
31.18
N/A
11.86
N/A
1.41
42.27
0.035
Revenue
N/A
81.32 B
341.54 M
2.7 B
4.86 M
4.06 M
5.04 B
1.31 B
1.1 B
3.97 B
Working Capital
N/A
(37.61 B)
167.73 M
449.3 M
(3.08 M)
(9.04 M)
(3.43 B)
654 M
374.4 M
(5.04 B)
Cash And Equivalents
187.1 M
66.06 B
249.65 M
676.95 M
N/A
35.13 M
909 M
816 M
853.12 M
659 M
Cash Per Share
0.65
165.95
1.81
5.92
N/A
2.68
1.92
6.99
7.4
1.82
Gross Profit
2.17 B
58.95 B
59.3 M
(11.4 M)
N/A
(8.77 M)
3.3 B
755 M
1.1 B
2.7 B
Day Typical Price
0.6
6.1
1.76
17.01
0.0102
0.47
24.73
28.51
21.96
30.75
Accumulation Distribution
N/A
21845.06
61260.99
69264.88
45368.37
950707.0
14143.55
11034.56
285.69
17131.56
Daily Balance Of Power
0.0
0.7647
(0.31)
(0.41)
(0.32)
(0.44)
(0.91)
0.463
1.0
(0.45)
Period Momentum Indicator
N/A
0.13
(0.05)
(0.24)
(0)
(0.04)
(0.61)
0.25
0.01
(0.34)
Rate Of Daily Change
1.0
1.02
0.97
0.99
0.91
0.92
0.98
1.01
1.0
0.99
Day Median Price
0.6
6.08
1.78
17.09
0.0104
0.47
24.83
28.45
21.97
30.85
Price Action Indicator
N/A
0.13
(0.09)
(0.37)
(0.0008)
(0.01)
(0.59)
0.3
N/A
(0.46)
Relative Strength Index
23.75
56.0
52.96
40.47
48.81
49.1
43.88
54.85
67.09
49.76
Coefficient Of Variation
(816.01)
1950.92
679.95
5138.97
1504.57
2953.61
2292.28
3539.28
503.46
1187.57
Mean Deviation
0.7274
1.47
6.87
3.4
6.8
7.31
1.66
1.42
0.0864
1.92
Jensen Alpha
(0.23)
0.0634
1.43
0.0939
0.7184
0.1407
0.0941
0.0973
0.015
0.2532
Total Risk Alpha
(0.65)
(0.28)
(0.37)
(0.79)
(1.22)
(1.93)
(0.34)
(0.33)
(0.01)
(0.27)
Sortino Ratio
N/A
(0.02)
0.1503
(0.01)
0.0473
0.0295
(0.02)
(0.04)
(0.98)
0.0315
Downside Variance
N/A
5.47
70.07
31.22
127.71
91.96
3.86
6.29
0.0159
4.87
Standard Deviation
2.07
2.01
9.55
4.74
10.24
12.68
2.3
2.06
0.1159
2.57
Kurtosis
28.0
0.7413
1.63
3.89
2.16
10.25
4.25
3.9
1.44
2.4
Potential Upside
N/A
3.74
21.77
6.75
19.44
14.89
3.97
2.72
0.2299
4.48
Treynor Ratio
0.9991
0.4303
(6.02)
(0.97)
(1.93)
0.2056
(3.38)
(0.13)
(0.90)
(0.60)
Maximum Drawdown
16.29
9.41
56.58
30.62
55.12
73.91
15.83
14.81
0.5987
16.86
Variance
4.27
4.03
91.25
22.46
104.95
160.89
5.31
4.24
0.0134
6.59
Market Risk Adjusted Performance
1.01
0.4403
(6.01)
(0.96)
(1.92)
0.2156
(3.37)
(0.12)
(0.89)
(0.59)
Risk Adjusted Performance
(0.08)
0.0442
0.1179
0.0228
0.0584
0.0344
0.039
0.0273
0.093
0.0693
Skewness
(4.41)
(0.40)
0.3571
(1.11)
0.1259
1.97
1.01
0.0975
(0.11)
0.5337
Semi Deviation
N/A
2.15
6.91
5.48
8.42
8.58
1.83
2.25
0.0
2.03
Information Ratio
(0.19)
(0.02)
0.1317
(0.01)
0.0522
0.0223
(0.02)
(0.04)
(1.07)
0.0271
Value At Risk
N/A
(3.52)
(11.36)
(6.82)
(18.63)
(9.86)
(2.89)
(2.90)
(0.18)
(2.87)
Expected Short fall
N/A
(1.45)
(8.35)
(3.21)
(10.03)
(10.48)
(1.92)
(1.23)
(0.11)
(2.32)
Downside Deviation
N/A
2.34
8.37
5.59
11.3
9.59
1.97
2.51
0.1261
2.21
Semi Variance
N/A
4.61
47.71
30.05
70.94
73.58
3.34
5.06
(0.01)
4.12

Lundin Energy Competition Performance Charts

Five steps to successful analysis of Lundin Energy Competition

Lundin Energy'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 Energy AB in relation to its competition. Lundin Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lundin Energy 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 Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lundin Energy AB, 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.

Complement your Lundin Energy position

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Communication Services
Communication Services Theme
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Other Information on Investing in Lundin Pink Sheet

Lundin Energy financial ratios help investors to determine whether Lundin Pink Sheet 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 Energy security.
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