Lindblad Expeditions Holdings Stock Performance
| LIND Stock | USD 13.26 0.66 5.24% |
On a scale of 0 to 100, Lindblad Expeditions holds a performance score of 10. The company secures a Beta (Market Risk) of 2.4, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lindblad Expeditions will likely underperform. Please check Lindblad Expeditions' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lindblad Expeditions' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lindblad Expeditions Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Lindblad Expeditions exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.24 | Five Day Return 3.19 | Year To Date Return 22.44 | Ten Year Return 35.44 | All Time Return 38.41 |
1 | Acquisition by Aronson Bernard W of 1263 shares of Lindblad Expeditions subject to Rule 16b-3 | 09/20/2024 |
2 | Are Options Traders Betting on a Big Move in Lindblad Expeditions Stock | 10/02/2024 |
3 | Disposition of 46156 shares by Ein Mark of Lindblad Expeditions subject to Rule 16b-3 | 10/11/2024 |
4 | Disposition of 16666 shares by Dryden L. Dyson of Lindblad Expeditions at 9.9 subject to Rule 16b-3 | 10/15/2024 |
5 | Earnings To Watch Lindblad Expeditions Holdings Inc Reports Q3 2024 Result | 11/04/2024 |
6 | Why Are Lindblad Expeditions Shares Soaring Today | 11/05/2024 |
7 | Lindblad Expeditions Holdings Third Quarter 2024 Earnings Beats Expectations | 11/06/2024 |
8 | Lindblad Expeditions Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
9 | Disposition of 16667 shares by Dryden L. Dyson of Lindblad Expeditions at 13.12 subject to Rule 16b-3 | 11/15/2024 |
10 | Acquisition by Smith, Jr. Thomas S. of 14647 shares of Lindblad Expeditions at 7.51 subject to Rule 16b-3 | 11/27/2024 |
11 | Lindblad Expeditions Holdings Inc Shares Up 3.73 percent on Nov 29 | 11/29/2024 |
| Begin Period Cash Flow | 116 M |
Lindblad |
Lindblad Expeditions Relative Risk vs. Return Landscape
If you would invest 954.00 in Lindblad Expeditions Holdings on September 3, 2024 and sell it today you would earn a total of 372.00 from holding Lindblad Expeditions Holdings or generate 38.99% return on investment over 90 days. Lindblad Expeditions Holdings is currently generating 0.5996% in daily expected returns and assumes 4.3007% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Lindblad, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lindblad Expeditions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lindblad Expeditions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lindblad Expeditions Holdings, and traders can use it to determine the average amount a Lindblad Expeditions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1394
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lindblad Expeditions is performing at about 10% 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 Lindblad Expeditions by adding it to a well-diversified portfolio.
Lindblad Expeditions Fundamentals Growth
Lindblad Stock prices reflect investors' perceptions of the future prospects and financial health of Lindblad Expeditions, and Lindblad Expeditions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lindblad Stock performance.
| Return On Equity | -19.47 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 54.5 M | ||||
| Price To Earning | 62.42 X | ||||
| Price To Book | 159.80 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 569.54 M | ||||
| Gross Profit | 138.28 M | ||||
| EBITDA | 54.12 M | ||||
| Net Income | (45.61 M) | ||||
| Cash And Equivalents | 117.84 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 623.75 M | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | (4.17) X | ||||
| Cash Flow From Operations | 25.44 M | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 722.72 M | ||||
| Total Asset | 831.3 M | ||||
| Retained Earnings | (322.21 M) | ||||
| Working Capital | (74.72 M) | ||||
| Current Asset | 234.34 M | ||||
| Current Liabilities | 104.32 M | ||||
About Lindblad Expeditions Performance
By analyzing Lindblad Expeditions' fundamental ratios, stakeholders can gain valuable insights into Lindblad Expeditions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lindblad Expeditions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lindblad Expeditions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.16 | 5.85 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | 0.30 | 0.32 |
Things to note about Lindblad Expeditions performance evaluation
Checking the ongoing alerts about Lindblad Expeditions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lindblad Expeditions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lindblad Expeditions appears to be risky and price may revert if volatility continues | |
| Lindblad Expeditions Holdings currently holds 623.75 M in liabilities. Lindblad Expeditions has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lindblad Expeditions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 569.54 M. Net Loss for the year was (45.61 M) with profit before overhead, payroll, taxes, and interest of 138.28 M. | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Lindblad Expeditions Holdings Inc Shares Up 3.73 percent on Nov 29 |
- Analyzing Lindblad Expeditions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lindblad Expeditions' stock is overvalued or undervalued compared to its peers.
- Examining Lindblad Expeditions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lindblad Expeditions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lindblad Expeditions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lindblad Expeditions' stock. These opinions can provide insight into Lindblad Expeditions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lindblad Stock analysis
When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' 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 Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
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