Lundin performance
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Use Lundin Mining Corporation performance together with your other otc stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences. Optimize Portfolio
Relative Risk vs. Return Landscape
If you would invest 374.00 in Lundin Mining Corporation on April 22, 2013 and sell it today you would earn a total of 50.00 from holding Lundin Mining Corporation or generate 13.37% return on investment over 30 days. Lundin Mining Corporation is generating 0.55% of daily returns and assumes 3.17% volatility on return distribution over the 30 days horizon. Simply put, 41% of equities are less volatile than Lundin Mining Corporation and 68% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Lundin Operating MarginBased on recorded statements Lundin Mining Corporation has Operating Margin of 21.16%. This is much higher than that of sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% lower than the firm. |
91% of all equities and portfolios perform better than Lundin Mining Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Lundin Mining Corporation are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
Estimated Market Risk
Expected Return
Risk-Adjusted Return
Based on monthly moving average Lundin is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lundin by adding it to a well-diversified portfolio. Follow Lundin Performance with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker |