Limbach Holdings Stock Price on March 13, 2024
| LMB Stock | USD 98.76 3.27 3.20% |
Below is the normalized historical share price chart for Limbach Holdings extending back to August 08, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Limbach Holdings stands at 98.76, as last reported on the 29th of November, with the highest price reaching 103.05 and the lowest price hitting 98.36 during the day.
If you're considering investing in Limbach Stock, it is important to understand the factors that can impact its price. Limbach Holdings appears to be very steady, given 3 months investment horizon. Limbach Holdings has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last 3 months. By analyzing Limbach Holdings' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please exercise Limbach Holdings' Downside Deviation of 2.84, risk adjusted performance of 0.1512, and Mean Deviation of 2.48 to check out if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 72.3 M. . At present, Limbach Holdings' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.13, whereas Price To Sales Ratio is forecasted to decline to 0.90. Limbach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of July 2014 | 200 Day MA 60.9325 | 50 Day MA 84.0027 | Beta 0.972 |
Limbach |
Sharpe Ratio = 0.2307
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Limbach Holdings is performing at about 18% 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 Limbach Holdings by adding it to a well-diversified portfolio.
Price Book 7.8294 | Enterprise Value Ebitda 23.9566 | Price Sales 2.15 | Shares Float 10 M | Wall Street Target Price 103.6667 |
Limbach Holdings Valuation on March 13, 2024
It is possible to determine the worth of Limbach Holdings on a given historical date. On March 13, 2024 Limbach was worth 50.5 at the beginning of the trading date compared to the closed value of 49.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Limbach Holdings stock. Still, in general, we apply an absolute valuation method to find Limbach Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Limbach Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Limbach Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 49.04 | 50.57 | 48.74 | 49.62 | 211,213 | |
03/13/2024 | 50.50 | 51.00 | 48.47 | 49.76 | 233,592 |
| 44.80 | 46.47 | 39.56 | 41.67 | 1,061,101 |
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Limbach Holdings Trading Date Momentum on March 13, 2024
| On March 14 2024 Limbach Holdings was traded for 41.67 at the closing time. Highest Limbach Holdings's price during the trading hours was 46.47 and the lowest price during the day was 39.56 . The net volume was 1.1 M. The overall trading history on the 14th of March 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 16.26% . The trading delta at closing time to current price is 12.78% . |
Limbach Holdings Fundamentals Correlations and Trends
By evaluating Limbach Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Limbach Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Limbach financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Limbach Holdings Stock history
Limbach Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Limbach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Limbach Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Limbach Holdings stock prices may prove useful in developing a viable investing in Limbach Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 M | 8.7 M | |
| Net Income Applicable To Common Shares | 7.8 M | 8.2 M |
Limbach Holdings Quarterly Net Working Capital |
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Limbach Holdings Stock Technical Analysis
Limbach Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Limbach Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Limbach Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Limbach Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Limbach Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Limbach Holdings shares will generate the highest return on investment. By undertsting and applying Limbach Holdings stock market strength indicators, traders can identify Limbach Holdings entry and exit signals to maximize returns
Limbach Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Limbach Holdings' price direction in advance. Along with the technical and fundamental analysis of Limbach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Limbach to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1512 | |||
| Jensen Alpha | 0.3164 | |||
| Total Risk Alpha | 0.1252 | |||
| Sortino Ratio | 0.2002 | |||
| Treynor Ratio | 0.2146 |
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| Volume Indicators |
Complementary Tools for Limbach Stock analysis
When running Limbach Holdings' price analysis, check to measure Limbach Holdings' 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 Limbach Holdings is operating at the current time. Most of Limbach Holdings' value examination focuses on studying past and present price action to predict the probability of Limbach Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limbach Holdings' price. Additionally, you may evaluate how the addition of Limbach Holdings to your portfolios can decrease your overall portfolio volatility.
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