Lindblad Expeditions Holdings Stock Price on April 25, 2023
| LIND Stock | USD 12.28 0.22 1.82% |
Below is the normalized historical share price chart for Lindblad Expeditions Holdings extending back to July 03, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lindblad Expeditions stands at 12.28, as last reported on the 27th of December, with the highest price reaching 12.41 and the lowest price hitting 11.99 during the day.
If you're considering investing in Lindblad Stock, it is important to understand the factors that can impact its price. Lindblad Expeditions appears to be somewhat reliable, given 3 months investment horizon. Lindblad Expeditions has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Lindblad Expeditions' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Lindblad Expeditions' Mean Deviation of 2.77, downside deviation of 3.19, and Risk Adjusted Performance of 0.0647 to check out if our risk estimates are consistent with your expectations.
At present, Lindblad Expeditions' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.03, whereas Common Stock Total Equity is forecasted to decline to 4,275. . At present, Lindblad Expeditions' Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 24.77, whereas Price Book Value Ratio is projected to grow to (3.76). Lindblad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of July 2015 | 200 Day MA 9.4156 | 50 Day MA 11.845 | Beta 3.029 |
Lindblad |
Sharpe Ratio = 0.1218
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lindblad Expeditions is performing at about 9% 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 Lindblad Expeditions by adding it to a well-diversified portfolio.
Price Book 159.797 | Enterprise Value Ebitda 17.4565 | Price Sales 1.0577 | Shares Float 37.1 M | Wall Street Target Price 15.5 |
Lindblad Expeditions Valuation on April 25, 2023
It is possible to determine the worth of Lindblad Expeditions on a given historical date. On April 25, 2023 Lindblad was worth 10.77 at the beginning of the trading date compared to the closed value of 10.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lindblad Expeditions stock. Still, in general, we apply an absolute valuation method to find Lindblad Expeditions' 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 Lindblad Expeditions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lindblad Expeditions' related companies.
| Open | High | Low | Close | Volume | |
| 11.73 | 11.80 | 10.90 | 10.95 | 302,534 | |
04/25/2023 | 10.77 | 11.12 | 10.71 | 10.96 | 151,076 |
| 10.85 | 11.30 | 10.61 | 10.67 | 198,864 |
| Backtest Lindblad Expeditions | | | Lindblad Expeditions History | | | Lindblad Expeditions Valuation | Previous | Next |
Lindblad Expeditions Trading Date Momentum on April 25, 2023
| On April 26 2023 Lindblad Expeditions Holdings was traded for 10.67 at the closing time. The top price for the day was 11.30 and the lowest listed price was 10.61 . The trading volume for the day was 198.9 K. The trading history from April 26, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.65% . The trading delta at closing time against the current closing price is 5.66% . |
Lindblad Expeditions Fundamentals Correlations and Trends
By evaluating Lindblad Expeditions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lindblad Expeditions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lindblad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lindblad Expeditions Stock history
Lindblad Expeditions 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 Lindblad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lindblad Expeditions 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 Lindblad Expeditions stock prices may prove useful in developing a viable investing in Lindblad Expeditions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.3 M | 41.1 M | |
| Net Loss | -104.4 M | -99.2 M |
Lindblad Expeditions Stock Technical Analysis
Lindblad Expeditions 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
Lindblad Expeditions Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Lindblad Expeditions Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lindblad Expeditions December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lindblad Expeditions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindblad Expeditions shares will generate the highest return on investment. By undertsting and applying Lindblad Expeditions stock market strength indicators, traders can identify Lindblad Expeditions Holdings entry and exit signals to maximize returns
Lindblad Expeditions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lindblad Expeditions' price direction in advance. Along with the technical and fundamental analysis of Lindblad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lindblad 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 | 0.0647 | |||
| Jensen Alpha | 0.2399 | |||
| Total Risk Alpha | 0.0658 | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.181 |
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Complementary Tools for Lindblad Stock analysis
When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' 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 Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
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