LUNDIN PETROL Financials
| LYV Stock | EUR 0.60 0.01 1.64% |
LUNDIN |
Understanding current and past LUNDIN PETROL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LUNDIN PETROL's financial statements are interrelated, with each one affecting the others. For example, an increase in LUNDIN PETROL's assets may result in an increase in income on the income statement.
The data published in LUNDIN PETROL's official financial statements usually reflect LUNDIN PETROL's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of LUNDIN PETROL. For example, before you start analyzing numbers published by LUNDIN accountants, it's critical to develop an understanding of what LUNDIN PETROL's liquidity, profitability, and earnings quality are in the context of the Other space in which it operates.
Please note, the presentation of LUNDIN PETROL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LUNDIN PETROL's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in LUNDIN PETROL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LUNDIN PETROL. Please utilize our Beneish M Score to check the likelihood of LUNDIN PETROL's management manipulating its earnings.
You should never invest in LUNDIN PETROL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LUNDIN Stock, because this is throwing your money away. Analyzing the key information contained in LUNDIN PETROL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LUNDIN PETROL Key Financial Ratios
Generally speaking, LUNDIN PETROL's financial ratios allow both analysts and investors to convert raw data from LUNDIN PETROL's financial statements into concise, actionable information that can be used to evaluate the performance of LUNDIN PETROL over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LUNDIN PETROL reports annually and quarterly.LUNDIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LUNDIN PETROL's current stock value. Our valuation model uses many indicators to compare LUNDIN PETROL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LUNDIN PETROL competition to find correlations between indicators driving LUNDIN PETROL's intrinsic value. More Info.LUNDIN PETROL is rated fifth overall in current valuation category among related companies. It is rated below average in price to book category among related companies . The ratio of Current Valuation to Price To Book for LUNDIN PETROL is about 305,763,068 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LUNDIN PETROL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LUNDIN PETROL's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LUNDIN PETROL's earnings, one of the primary drivers of an investment's value.LUNDIN PETROL Systematic Risk
LUNDIN PETROL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LUNDIN PETROL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on LUNDIN PETROL correlated with the market. If Beta is less than 0 LUNDIN PETROL generally moves in the opposite direction as compared to the market. If LUNDIN PETROL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LUNDIN PETROL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LUNDIN PETROL is generally in the same direction as the market. If Beta > 1 LUNDIN PETROL moves generally in the same direction as, but more than the movement of the benchmark.
About LUNDIN PETROL Financials
What exactly are LUNDIN PETROL Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include LUNDIN PETROL's income statement, its balance sheet, and the statement of cash flows. Potential LUNDIN PETROL investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although LUNDIN PETROL investors may use each financial statement separately, they are all related. The changes in LUNDIN PETROL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LUNDIN PETROL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze LUNDIN PETROL Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as LUNDIN PETROL is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of LUNDIN has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if LUNDIN PETROL's financials are consistent with your investment objective using the following steps:- Review LUNDIN PETROL's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand LUNDIN PETROL's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare LUNDIN PETROL's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if LUNDIN PETROL's stock is overvalued or undervalued.
LUNDIN PETROL April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LUNDIN PETROL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LUNDIN PETROL. We use our internally-developed statistical techniques to arrive at the intrinsic value of LUNDIN PETROL based on widely used predictive technical indicators. In general, we focus on analyzing LUNDIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LUNDIN PETROL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 3.64 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LUNDIN PETROL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for LUNDIN Stock analysis
When running LUNDIN PETROL's price analysis, check to measure LUNDIN PETROL'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 PETROL is operating at the current time. Most of LUNDIN PETROL's value examination focuses on studying past and present price action to predict the probability of LUNDIN PETROL'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 PETROL's price. Additionally, you may evaluate how the addition of LUNDIN PETROL to your portfolios can decrease your overall portfolio volatility.
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