Soltech Energy Sweden AB quarterly report for the period July ... - Marketscreener.com
LYV Stock | EUR 0.57 0.02 3.39% |
Roughly 61% of Lundin Energy's investor base is looking to short. The analysis of current outlook of investing in Lundin Energy AB suggests that many traders are alarmed regarding Lundin Energy's prospects. The current market sentiment, together with Lundin Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Lundin Energy AB stock news signals to limit their universe of possible portfolio assets.
Lundin Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lundin daily returns and investor perception about the current price of Lundin Energy AB as well as its diversification or hedging effects on your existing portfolios.
Lundin |
Soltech Energy Sweden AB quarterly report for the period July ... Marketscreener.com
Read at news.google.com
Lundin Energy Fundamental Analysis
We analyze Lundin Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lundin Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lundin Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Lundin Energy is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Lundin Energy AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lundin Energy stock to make a market-neutral strategy. Peer analysis of Lundin Energy could also be used in its relative valuation, which is a method of valuing Lundin Energy by comparing valuation metrics with similar companies.
Peers
Lundin Energy Related Equities
VNX | NXP Semiconductors | 2.30 | ||||
FDU | COMMERCIAL VEHICLE | 1.79 | ||||
8KH | TOREX SEMICONDUCTOR | 1.27 | ||||
SQE | Strategic Education | 1.08 | ||||
GKD | Grand Canyon | 0.63 | ||||
CK3 | Cars | 1.60 | ||||
SXV | Xinhua Winshare | 2.52 |
Complementary Tools for Lundin Stock analysis
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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |