Lamar Advertising Stock Probability of Future Stock Price Finishing Over 125.76
| LAMR Stock | USD 122.99 0.70 0.57% |
Lamar |
Lamar Advertising Target Price Odds to finish over 125.76
The tendency of Lamar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 125.76 or more in 90 days |
| 122.99 | 90 days | 125.76 | about 91.99 |
Based on a normal probability distribution, the odds of Lamar Advertising to move over $ 125.76 or more in 90 days from now is about 91.99 (This Lamar Advertising probability density function shows the probability of Lamar Stock to fall within a particular range of prices over 90 days) . Probability of Lamar Advertising price to stay between its current price of $ 122.99 and $ 125.76 at the end of the 90-day period is about 6.9 .
Given the investment horizon of 90 days Lamar Advertising has a beta of 0.53. This indicates as returns on the market go up, Lamar Advertising average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lamar Advertising will be expected to be much smaller as well. Additionally Lamar Advertising has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lamar Advertising Price Density |
| Price |
Predictive Modules for Lamar Advertising
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lamar Advertising. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lamar Advertising Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lamar Advertising is not an exception. The market had few large corrections towards the Lamar Advertising's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lamar Advertising, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lamar Advertising within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.09 |
Lamar Advertising Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lamar Advertising for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lamar Advertising can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lamar Advertising generated a negative expected return over the last 90 days | |
| Lamar Advertising currently holds 4.64 B in liabilities with Debt to Equity (D/E) ratio of 3.59, implying the company greatly relies on financing operations through barrowing. Lamar Advertising has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lamar Advertising's use of debt, we should always consider it together with its cash and equity. | |
| Over 94.0% of Lamar Advertising shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Loeb Marshall A of 847 shares of Lamar Advertising subject to Rule 16b-3 |
Lamar Advertising Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lamar Stock often depends not only on the future outlook of the current and potential Lamar Advertising's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lamar Advertising's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.1 M | |
| Cash And Short Term Investments | 44.6 M |
Lamar Advertising Technical Analysis
Lamar Advertising's future price can be derived by breaking down and analyzing its technical indicators over time. Lamar Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lamar Advertising. In general, you should focus on analyzing Lamar Stock price patterns and their correlations with different microeconomic environments and drivers.
Lamar Advertising Predictive Forecast Models
Lamar Advertising's time-series forecasting models is one of many Lamar Advertising's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lamar Advertising's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Lamar Advertising
Checking the ongoing alerts about Lamar Advertising for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lamar Advertising help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lamar Advertising generated a negative expected return over the last 90 days | |
| Lamar Advertising currently holds 4.64 B in liabilities with Debt to Equity (D/E) ratio of 3.59, implying the company greatly relies on financing operations through barrowing. Lamar Advertising has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lamar Advertising's use of debt, we should always consider it together with its cash and equity. | |
| Over 94.0% of Lamar Advertising shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Loeb Marshall A of 847 shares of Lamar Advertising subject to Rule 16b-3 |
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.