Lundin Gold Stock Buy Hold or Sell Recommendation
| LUG Stock | CAD 31.92 1.07 3.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lundin Gold is 'Cautious Hold'. The recommendation algorithm takes into account all of Lundin Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lundin Gold 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. In addition, we conduct extensive research on individual companies such as Lundin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lundin Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lundin |
Execute Lundin Gold 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 Gold. Macroaxis does not own or have any residual interests in Lundin Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lundin Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lundin Gold Trading Alerts and Improvement Suggestions
| Lundin Gold is unlikely to experience financial distress in the next 2 years | |
| Lundin Gold has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Now The Time To Put Lundin Gold On Your Watchlist - Simply Wall St |
Lundin Gold Returns Distribution Density
The distribution of Lundin Gold's historical returns is an attempt to chart the uncertainty of Lundin Gold's future price movements. The chart of the probability distribution of Lundin Gold daily returns describes the distribution of returns around its average expected value. We use Lundin Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lundin Gold returns is essential to provide solid investment advice for Lundin Gold.
| Mean Return | 0.21 | Value At Risk | -4.56 | Potential Upside | 3.67 | Standard Deviation | 2.20 |
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 Gold 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 Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (91.8M) | 3.9M | 183.0M | 100.8M | (95.4M) | (90.6M) | |
| Free Cash Flow | (425.4M) | 54.9M | 360.8M | 372.1M | 471.2M | 494.7M | |
| Depreciation | 130K | 195.1M | 118.6M | 130.7M | 181.7M | 190.7M | |
| Other Non Cash Items | 398K | 42.7M | 48.0M | 161.5M | 74.2M | 77.9M | |
| Capital Expenditures | 404.1M | 58.8M | 57.0M | 54.0M | 48.2M | 40.3M | |
| Net Income | (118.9M) | (47.2M) | 221.4M | 73.6M | 179.5M | 188.4M | |
| End Period Cash Flow | 75.7M | 79.6M | 262.6M | 363.4M | 268.0M | 281.4M | |
| Change To Netincome | 99.2M | 172.1M | 33.7M | 235.7M | 271.1M | 284.6M | |
| Net Borrowings | 350M | (35.4M) | (103.7M) | (131.7M) | (118.5M) | (112.6M) | |
| Investments | (455.9M) | (79.6M) | (63.1M) | (60.1M) | (55.2M) | (58.0M) |
Lundin Gold 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 Gold or Metals & Mining 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 Gold'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 Jones | 0.18 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | 0.05 |
Lundin Gold Volatility Alert
Lundin Gold currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lundin Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lundin Gold'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 financial instruments as prices fall.Lundin Gold Fundamentals Vs Peers
Comparing Lundin Gold'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 Gold's direct or indirect competition across all of the common fundamentals between Lundin Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lundin Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lundin Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lundin Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lundin Gold to competition |
| Fundamentals | Lundin Gold | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Current Valuation | 7.89 B | 16.62 B |
| Shares Outstanding | 240.2 M | 571.82 M |
| Shares Owned By Insiders | 58.67 % | 10.09 % |
| Shares Owned By Institutions | 26.78 % | 39.21 % |
| Number Of Shares Shorted | 804.07 K | 4.71 M |
| Price To Earning | (15.18) X | 28.72 X |
| Price To Book | 4.88 X | 9.51 X |
| Price To Sales | 7.61 X | 11.42 X |
| Revenue | 902.52 M | 9.43 B |
| Gross Profit | 500.39 M | 27.38 B |
| EBITDA | 439.42 M | 3.9 B |
| Net Income | 179.46 M | 570.98 M |
| Cash And Equivalents | 262.61 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 216.62 M | 5.32 B |
| Debt To Equity | 127.80 % | 48.70 % |
| Current Ratio | 5.35 X | 2.16 X |
| Book Value Per Share | 4.77 X | 1.93 K |
| Cash Flow From Operations | 519.39 M | 971.22 M |
| Short Ratio | 2.58 X | 4.00 X |
| Earnings Per Share | 1.76 X | 3.12 X |
| Target Price | 35.58 | |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 7.92 B | 19.03 B |
| Total Asset | 1.47 B | 29.47 B |
| Retained Earnings | (69.62 M) | 9.33 B |
| Working Capital | 346.86 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.47 B |
Lundin Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lundin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8074.0 | |||
| Daily Balance Of Power | (1.30) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 32.07 | |||
| Day Typical Price | 32.02 | |||
| Price Action Indicator | (0.68) | |||
| Period Momentum Indicator | (1.07) |
About Lundin Gold Buy or Sell Advice
When is the right time to buy or sell Lundin Gold? 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 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Lundin Stock
Lundin Gold 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 Gold security.