Limbach Holdings Stock Year To Date Return
| LMB Stock | USD 89.76 1.06 1.20% |
Limbach Holdings fundamentals help investors to digest information that contributes to Limbach Holdings' financial success or failures. It also enables traders to predict the movement of Limbach Stock. The fundamental analysis module provides a way to measure Limbach Holdings' 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 Limbach Holdings stock.
Limbach |
Limbach Holdings Company Year To Date Return Analysis
Limbach Holdings' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
Based on the company's disclosures, Limbach Holdings has a Year To Date Return of 0.0%. This indicator is about the same for the Construction & Engineering average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Limbach Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Limbach Holdings' direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Limbach Holdings could also be used in its relative valuation, which is a method of valuing Limbach Holdings by comparing valuation metrics of similar companies.Limbach Holdings is currently under evaluation in year to date return category among its peers.
Limbach Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0768 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 994.42 M | ||||
| Shares Outstanding | 11.27 M | ||||
| Shares Owned By Insiders | 12.92 % | ||||
| Shares Owned By Institutions | 75.97 % | ||||
| Number Of Shares Shorted | 511.44 K | ||||
| Price To Earning | 15.22 X | ||||
| Price To Book | 7.03 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 516.35 M | ||||
| Gross Profit | 93.74 M | ||||
| EBITDA | 38.39 M | ||||
| Net Income | 20.75 M | ||||
| Cash And Equivalents | 19.63 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 41.98 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 12.61 X | ||||
| Cash Flow From Operations | 57.37 M | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | 2.18 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 107.0 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 999.92 M | ||||
| Total Asset | 304.44 M | ||||
| Retained Earnings | 30.39 M | ||||
| Working Capital | 71.85 M | ||||
| Current Asset | 124.66 K | ||||
| Current Liabilities | 228.41 K | ||||
| Net Asset | 304.44 M |
About Limbach Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Limbach Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Limbach Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Limbach Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Limbach Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Limbach Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Limbach Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Limbach Holdings Stock:Check out Limbach Holdings Piotroski F Score and Limbach Holdings Altman Z Score analysis. For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Limbach Holdings. If investors know Limbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Limbach Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Limbach Holdings is measured differently than its book value, which is the value of Limbach that is recorded on the company's balance sheet. Investors also form their own opinion of Limbach Holdings' value that differs from its market value or its book value, called intrinsic value, which is Limbach Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Limbach Holdings' market value can be influenced by many factors that don't directly affect Limbach Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Limbach Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Limbach Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limbach Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.