Landstar System may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Landstar System's Short Term Debt is relatively stable compared to the past year. As of 03/21/2025, Property Plant And Equipment Gross is likely to grow to about 806.3 M, while Short and Long Term Debt Total is likely to drop slightly above 31.5 M. Key indicators impacting Landstar System's financial strength include:
The financial analysis of Landstar System is a critical element in measuring its lifeblood. Investors should not minimize Landstar System's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Landstar System competes with Hub, JB Hunt, Expeditors International, CH Robinson, and Forward Air. Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. Landstar System, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida. Landstar System operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.
The reason investors look at the income statement is to determine what Landstar System's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Landstar System's current stock value. Our valuation model uses many indicators to compare Landstar System value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Landstar System competition to find correlations between indicators driving Landstar System's intrinsic value. More Info.
Landstar System is rated third overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Landstar System is roughly 2.34 . At this time, Landstar System's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Landstar System by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Landstar System Systematic Risk
Landstar System's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Landstar System volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Landstar System correlated with the market. If Beta is less than 0 Landstar System generally moves in the opposite direction as compared to the market. If Landstar System Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Landstar System is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Landstar System is generally in the same direction as the market. If Beta > 1 Landstar System moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Landstar System Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Landstar System's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Landstar System growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Landstar System help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Landstar System. We use our internally-developed statistical techniques to arrive at the intrinsic value of Landstar System based on widely used predictive technical indicators. In general, we focus on analyzing Landstar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Landstar System's daily price indicators and compare them against related drivers.
When running Landstar System's price analysis, check to measure Landstar System'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 Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.