Lundin Energy Ab Stock Analysis

Lundin Pink Sheet Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lundin Energy AB has Price/Earnings To Growth (PEG) ratio of 0.4. The entity last dividend was issued on the 4th of January 2023. The firm had 1:15 split on the 25th of April 2002. Orrn Energy AB operates as an independent renewable energy company. Orrn Energy AB was founded in 2001 and is based in Stockholm, Sweden. Lundin Petroleum operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 494 people.The quote for Lundin Energy AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lundin Energy AB contact Daniel Fitzgerald at 46 84 40 54 50 or learn more at https://www.orron.com.

Lundin Energy AB Investment Alerts

Lundin Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 528.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lundin Energy's market, we take the total number of its shares issued and multiply it by Lundin Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lundin Profitablity

The company has Profit Margin (PM) of 5240.81 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (5.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.27.

Technical Drivers

As of the 9th of May, Lundin Energy secures the Mean Deviation of 0.9357, risk adjusted performance of (0.01), and Standard Deviation of 2.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin Energy AB, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Lundin Energy, which can be compared to its peers in the industry. Please verify Lundin Energy AB information ratio and potential upside to decide if Lundin Energy AB is priced some-what accurately, providing market reflects its recent price of 0.73 per share. As Lundin Energy AB is a penny stock we also strongly advise to check its jensen alpha numbers.

Lundin Energy AB Price Movement Analysis

Lundin Energy Predictive Daily Indicators

Lundin Energy Forecast Models

Lundin Energy's time-series forecasting models are one of many Lundin Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lundin Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lundin Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lundin shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Lundin Energy. By using and applying Lundin Pink Sheet analysis, traders can create a robust methodology for identifying Lundin entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lundin Energy AB. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.