Lindblad Expeditions (Germany) Today
| LI4 Stock | EUR 11.80 0.20 1.67% |
Performance8 of 100
| Odds Of DistressOver 63
|
Lindblad Expeditions is trading at 11.80 as of the 2nd of December 2024. This is a 1.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.8. Lindblad Expeditions has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Lindblad Expeditions Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Lindblad Expeditions Holdings, Inc. provides expedition cruising and adventure travel experiences. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. LINDBLAD EXPED operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. The company has 53.14 M outstanding shares. More on Lindblad Expeditions Holdings
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Lindblad Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lindblad Expeditions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lindblad Expeditions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | SvenOlof Lindblad |
| Business Concentration | Travel Services, Consumer Cyclical (View all Sectors) |
Lindblad Expeditions Holdings (LI4) is traded on Frankfurt Exchange in Germany and employs 700 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 454.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lindblad Expeditions's market, we take the total number of its shares issued and multiply it by Lindblad Expeditions'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. Lindblad Expeditions classifies itself under Consumer Cyclical sector and is part of Travel Services industry. The entity has 53.14 M outstanding shares.
Lindblad Expeditions Holdings has accumulated about 163.94 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.27.
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Ownership AllocationLindblad Expeditions maintains a total of 53.14 Million outstanding shares. The majority of Lindblad Expeditions outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lindblad Expeditions Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lindblad Expeditions. Please pay attention to any change in the institutional holdings of Lindblad Expeditions as this could imply that something significant has changed or is about to change at the company. Also note that almost five million five hundred thirty-seven thousand three hundred thirteen invesors are currently shorting Lindblad Expeditions expressing very little confidence in its future performance.
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Lindblad Expeditions Risk Profiles
Although Lindblad Expeditions' alpha and beta are two of the key measurements used to evaluate Lindblad Expeditions' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.63 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.35 |
Lindblad Stock Against Markets
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Lindblad Expeditions Corporate Management
Elected by the shareholders, the Lindblad Expeditions' board of directors comprises two types of representatives: Lindblad Expeditions inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lindblad. The board's role is to monitor Lindblad Expeditions' management team and ensure that shareholders' interests are well served. Lindblad Expeditions' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lindblad Expeditions' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lindsay Dryden | Independent Director | Profile | |
| David Goodman | Chief Commercial and Marketing Officer | Profile | |
| Catherine Reynolds | Independent Director | Profile | |
| Philip Auerbach | Chief Commercial Officer | Profile | |
| Alexis Freeman | G Counsel | Profile |
Additional Information and Resources on Investing in Lindblad Stock
When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.