Landbridge Company Llc Stock Price on November 21, 2024
LB Stock | USD 64.80 1.10 1.73% |
If you're considering investing in LandBridge Stock, it is important to understand the factors that can impact its price. As of today, the current price of LandBridge Company stands at 64.80, as last reported on the 29th of December, with the highest price reaching 64.80 and the lowest price hitting 61.35 during the day. LandBridge Company appears to be very steady, given 3 months investment horizon. LandBridge Company has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing LandBridge Company's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise LandBridge Company's Downside Deviation of 4.19, mean deviation of 3.48, and Risk Adjusted Performance of 0.1438 to check out if our risk estimates are consistent with your expectations.
The current year's Liabilities And Stockholders Equity is expected to grow to about 310.7 M, whereas Total Stockholder Equity is forecasted to decline to about 144.3 M. . At present, LandBridge Company's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 31.05, whereas Price Book Value Ratio is forecasted to decline to 1.53. LandBridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LandBridge |
Sharpe Ratio = 0.1912
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Estimated Market Risk
4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average LandBridge Company is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LandBridge Company by adding it to a well-diversified portfolio.
Price Book 13.1769 | Enterprise Value 1.5 B | Enterprise Value Ebitda 64.2317 | Price Sales 59.1492 | Shares Outstanding 73 M |
Related Headline
SNDL Headline on 21st of November 2024
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SNDL Inc. is pleased to announce the appointments of Phil McBride as Chief Information Officer and Navroop Sandhawalia as President, Liquor Division.
LandBridge Company Valuation on November 21, 2024
It is possible to determine the worth of LandBridge Company on a given historical date. On November 21, 2024 LandBridge was worth 66.41 at the beginning of the trading date compared to the closed value of 67.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LandBridge Company stock. Still, in general, we apply an absolute valuation method to find LandBridge Company's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LandBridge Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LandBridge Company's related companies.
Open | High | Low | Close | Volume | |
63.51 | 66.11 | 61.45 | 66.00 | 825,700 | |
11/21/2024 | 66.41 | 68.47 | 65.69 | 67.35 | 449,900 |
68.82 | 77.35 | 67.78 | 77.35 | 815,600 |
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LandBridge Company Trading Date Momentum on November 21, 2024
On November 22 2024 LandBridge Company LLC was traded for 77.35 at the closing time. The highest price during the trading period was 77.35 and the lowest recorded bid was listed for 67.78 . The volume for the day was 815.6 K. This history from November 22, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 14.85% . The trading delta at closing time to the current price is 13.81% . |
LandBridge Company Fundamentals Correlations and Trends
By evaluating LandBridge Company's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LandBridge Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LandBridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LandBridge Company Stock history
LandBridge Company investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LandBridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LandBridge Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LandBridge Company stock prices may prove useful in developing a viable investing in LandBridge Company
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13.1 M | 11.6 M |
LandBridge Company Stock Technical Analysis
LandBridge Company technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
LandBridge Company Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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LandBridge Company December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how LandBridge Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LandBridge Company shares will generate the highest return on investment. By undertsting and applying LandBridge Company stock market strength indicators, traders can identify LandBridge Company LLC entry and exit signals to maximize returns
LandBridge Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LandBridge Company's price direction in advance. Along with the technical and fundamental analysis of LandBridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LandBridge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1438 | |||
Jensen Alpha | 0.7399 | |||
Total Risk Alpha | 0.6556 | |||
Sortino Ratio | 0.1822 | |||
Treynor Ratio | 0.3786 |
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Complementary Tools for LandBridge Stock analysis
When running LandBridge Company's price analysis, check to measure LandBridge Company'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 LandBridge Company is operating at the current time. Most of LandBridge Company's value examination focuses on studying past and present price action to predict the probability of LandBridge Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LandBridge Company's price. Additionally, you may evaluate how the addition of LandBridge Company to your portfolios can decrease your overall portfolio volatility.
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