Lindblad Expeditions Q2 2024 Earnings Revenue Hits 136.5M, EPS at -0. ...
| LIND Stock | USD 11.39 0.54 4.53% |
About 61% of Lindblad Expeditions' investor base is looking to short. The analysis of overall sentiment of trading Lindblad Expeditions Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with Lindblad Expeditions' historical and current headlines, can help investors time the market. In addition, many technical investors use Lindblad Expeditions stock news signals to limit their universe of possible portfolio assets.
Lindblad |
Revenue 136.5 million, up by 9 percent year-over-year, surpassing estimates of 136.05 million.Net Loss 25.8 million, or 0.48 per diluted share, compared to a ne
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Lindblad Expeditions Fundamental Analysis
We analyze Lindblad Expeditions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindblad Expeditions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindblad Expeditions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Lindblad Expeditions is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Lindblad Expeditions Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lindblad Expeditions stock to make a market-neutral strategy. Peer analysis of Lindblad Expeditions could also be used in its relative valuation, which is a method of valuing Lindblad Expeditions by comparing valuation metrics with similar companies.
Peers
Lindblad Expeditions Related Equities
| TOUR | Tuniu Corp | 1.00 | ||||
| YTRA | Yatra Online | 0.81 | ||||
| TRIP | TripAdvisor | 0.79 | ||||
| DESP | Despegar Corp | 0.21 | ||||
| TNL | Travel Leisure | 0.78 | ||||
| CCL | Carnival | 1.20 | ||||
| MMYT | MakeMyTrip | 4.31 |
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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