Lundin Energy Ab Stock Market Capitalization
Lundin Energy AB fundamentals help investors to digest information that contributes to Lundin Energy's financial success or failures. It also enables traders to predict the movement of Lundin Pink Sheet. The fundamental analysis module provides a way to measure Lundin Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lundin Energy pink sheet.
Lundin |
Lundin Energy AB Company Market Capitalization Analysis
Lundin Energy's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Lundin Energy Market Capitalization | 6.43 B |
Most of Lundin Energy's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lundin Energy AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Lundin Energy AB is about 6.43 B. This is 80.38% lower than that of the Energy sector and 9.08% lower than that of the Oil & Gas E&P industry. The market capitalization for all United States stocks is 66.21% higher than that of the company.
Lundin Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lundin Energy's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. 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 of similar companies.Lundin Energy is currently under evaluation in market capitalization category among related companies.
Lundin Fundamentals
| Return On Equity | -355.23 | |||
| Return On Asset | 12.76 | |||
| Profit Margin | 23.57 % | |||
| Operating Margin | 53.15 % | |||
| Current Valuation | 9.96 B | |||
| Shares Outstanding | 284.05 M | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 11.67 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 2.31 B | |||
| Gross Profit | 1.94 B | |||
| EBITDA | 2 B | |||
| Net Income | 543.4 M | |||
| Cash And Equivalents | 74.9 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 3.8 B | |||
| Current Ratio | 0.27 X | |||
| Book Value Per Share | (8.13) X | |||
| Cash Flow From Operations | 1.52 B | |||
| Earnings Per Share | 1.88 X | |||
| Number Of Employees | 444 | |||
| Beta | 1.36 | |||
| Market Capitalization | 6.43 B | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 1.01 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lundin Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lundin Energy's short interest history, or implied volatility extrapolated from Lundin Energy options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Lundin Energy AB information on this page should be used as a complementary analysis to other Lundin Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Lundin Pink Sheet
If you are still planning to invest in Lundin Energy AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lundin Energy's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |