Lamar Liabilities And Stockholders Equity from 2010 to 2024

LAMR Stock  USD 129.42  2.18  1.66%   
Lamar Advertising Liabilities And Stockholders Equity yearly trend continues to be relatively stable with very little volatility. Liabilities And Stockholders Equity is likely to drop to about 4.1 B. Liabilities And Stockholders Equity is the total of all liabilities and equity in the company, which should equal Lamar Advertising's total assets according to the accounting equation. View All Fundamentals
 
Liabilities And Stockholders Equity  
First Reported
1995-09-30
Previous Quarter
6.6 B
Current Value
6.5 B
Quarterly Volatility
1.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lamar Advertising financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lamar Advertising's main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.5 M, Interest Expense of 127.5 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.86, Dividend Yield of 0.0495 or PTB Ratio of 9.35. Lamar financial statements analysis is a perfect complement when working with Lamar Advertising Valuation or Volatility modules.
  
Check out the analysis of Lamar Advertising Correlation against competitors.
To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.

Latest Lamar Advertising's Liabilities And Stockholders Equity Growth Pattern

Below is the plot of the Liabilities And Stockholders Equity of Lamar Advertising over the last few years. It is the total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation. Lamar Advertising's Liabilities And Stockholders Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lamar Advertising's overall financial position and show how it may be relating to other accounts over time.
Liabilities And Stockholders Equity10 Years Trend
Slightly volatile
   Liabilities And Stockholders Equity   
       Timeline  

Lamar Liabilities And Stockholders Equity Regression Statistics

Arithmetic Mean4,319,031,377
Geometric Mean3,534,799,995
Coefficient Of Variation38.85
Mean Deviation1,259,917,165
Median4,119,595,660
Standard Deviation1,677,824,152
Sample Variance2815093.9T
Range6.4B
R-Value0.81
Mean Square Error1034227T
R-Squared0.66
Significance0.0002
Slope304,527,520
Total Sum of Squares39411314.4T

Lamar Liabilities And Stockholders Equity History

20244.1 B
20236.6 B
20226.5 B
2021B
20205.8 B
20195.9 B
20184.5 B

About Lamar Advertising Financial Statements

Lamar Advertising shareholders use historical fundamental indicators, such as Liabilities And Stockholders Equity, to determine how well the company is positioned to perform in the future. Although Lamar Advertising investors may analyze each financial statement separately, they are all interrelated. The changes in Lamar Advertising's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lamar Advertising's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Liabilities And Stockholders Equity6.6 B4.1 B

Pair Trading with Lamar Advertising

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lamar Advertising position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lamar Advertising will appreciate offsetting losses from the drop in the long position's value.

Moving against Lamar Stock

  0.54AHT Ashford Hospitality TrustPairCorr
  0.33ADC Agree RealtyPairCorr
The ability to find closely correlated positions to Lamar Advertising could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lamar Advertising when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lamar Advertising - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lamar Advertising to buy it.
The correlation of Lamar Advertising is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lamar Advertising moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lamar Advertising moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lamar Advertising can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Lamar Stock Analysis

When running Lamar Advertising's price analysis, check to measure Lamar Advertising'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 Lamar Advertising is operating at the current time. Most of Lamar Advertising's value examination focuses on studying past and present price action to predict the probability of Lamar Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamar Advertising's price. Additionally, you may evaluate how the addition of Lamar Advertising to your portfolios can decrease your overall portfolio volatility.