Lamar Advertising Stock Alpha and Beta Analysis
| LAMR Stock | USD 133.64 0.38 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lamar Advertising. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lamar Advertising over a specified time horizon. Remember, high Lamar Advertising's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lamar Advertising's market risk premium analysis include:
Beta 0.42 | Alpha 0.0781 | Risk 1.17 | Sharpe Ratio 0.1 | Expected Return 0.12 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lamar |
Lamar Advertising Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lamar Advertising market risk premium is the additional return an investor will receive from holding Lamar Advertising long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lamar Advertising. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lamar Advertising's performance over market.| α | 0.08 | β | 0.42 |
Lamar Advertising expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lamar Advertising's Buy-and-hold return. Our buy-and-hold chart shows how Lamar Advertising performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lamar Advertising Market Price Analysis
Market price analysis indicators help investors to evaluate how Lamar Advertising stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lamar Advertising shares will generate the highest return on investment. By understating and applying Lamar Advertising stock market price indicators, traders can identify Lamar Advertising position entry and exit signals to maximize returns.
Lamar Advertising Return and Market Media
The median price of Lamar Advertising for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 132.0 with a coefficient of variation of 3.27. The daily time series for the period is distributed with a sample standard deviation of 4.28, arithmetic mean of 130.98, and mean deviation of 3.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | If You Invested 1,000 In Lamar Advertising Stock 20 Years Ago, How Much Would You Have Now | 09/12/2024 |
2 | Acquisition by Koerner John E Iii of 790 shares of Lamar Advertising subject to Rule 16b-3 | 09/20/2024 |
3 | Heres Why You Should Retain Alexandria Stock in Your Portfolio Now | 09/27/2024 |
| Lamar Advertising dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Blackston Financial Advisory Group LLC Sells 146 Shares of Lamar Advertising | 10/25/2024 |
5 | Lamar Advertising Q3 2024 Earnings Preview | 11/07/2024 |
6 | Lamar Advertising Company Announces Third Quarter Ended September30, 2024 Operating Results | 11/08/2024 |
7 | Lamar Advertising stock target increased, keeps buy on strong demand | 11/11/2024 |
8 | Quest Partners LLC Purchases New Position in Lamar Advertising - MarketBeat | 11/18/2024 |
About Lamar Advertising Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lamar or other stocks. Alpha measures the amount that position in Lamar Advertising has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.033 | 0.0471 | 0.0495 | Price To Sales Ratio | 6.86 | 5.13 | 5.86 |
Lamar Advertising Upcoming Company Events
As portrayed in its financial statements, the presentation of Lamar Advertising's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lamar Advertising's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lamar Advertising's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lamar Advertising. Please utilize our Beneish M Score to check the likelihood of Lamar Advertising's management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Lamar Advertising
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.