Landbridge Company Llc Stock Market Value
| LB Stock | USD 60.96 2.44 4.17% |
| Symbol | LandBridge |
LandBridge Company Company Valuation
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LandBridge Company. If investors know LandBridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LandBridge Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LandBridge Company is measured differently than its book value, which is the value of LandBridge that is recorded on the company's balance sheet. Investors also form their own opinion of LandBridge Company's value that differs from its market value or its book value, called intrinsic value, which is LandBridge Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LandBridge Company's market value can be influenced by many factors that don't directly affect LandBridge Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LandBridge Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if LandBridge Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LandBridge Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LandBridge Company 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LandBridge Company's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LandBridge Company.
| 11/24/2024 |
| 12/24/2024 |
If you would invest 0.00 in LandBridge Company on November 24, 2024 and sell it all today you would earn a total of 0.00 from holding LandBridge Company LLC or generate 0.0% return on investment in LandBridge Company over 30 days. LandBridge Company is related to or competes with Macys, Wayfair, 1StdibsCom, AutoNation, Boqii Holding, Home Depot, and JD. L Brands, Inc. operates as a retailer of home fragrance products, body care products, soaps and sanitizers, womens intim... More
LandBridge Company Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LandBridge Company's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LandBridge Company LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.16 | |||
| Information Ratio | 0.1411 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 9.96 |
LandBridge Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LandBridge Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LandBridge Company's standard deviation. In reality, there are many statistical measures that can use LandBridge Company historical prices to predict the future LandBridge Company's volatility.| Risk Adjusted Performance | 0.1288 | |||
| Jensen Alpha | 0.643 | |||
| Total Risk Alpha | 0.4931 | |||
| Sortino Ratio | 0.1593 | |||
| Treynor Ratio | 0.4486 |
LandBridge Company Backtested Returns
LandBridge Company appears to be very steady, given 3 months investment horizon. LandBridge Company has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% 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 0.72% is justified by implied risk. Please exercise LandBridge Company's Mean Deviation of 3.5, downside deviation of 4.16, and Risk Adjusted Performance of 0.1288 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LandBridge Company holds a performance score of 12. The company secures a Beta (Market Risk) of 1.55, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LandBridge Company will likely underperform. Please check LandBridge Company's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether LandBridge Company's current price movements will revert.
Auto-correlation | 0.73 |
Good predictability
LandBridge Company LLC has good predictability. Overlapping area represents the amount of predictability between LandBridge Company time series from 24th of November 2024 to 9th of December 2024 and 9th of December 2024 to 24th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LandBridge Company price movement. The serial correlation of 0.73 indicates that around 73.0% of current LandBridge Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 9.42 |
LandBridge Company lagged returns against current returns
Autocorrelation, which is LandBridge Company stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LandBridge Company's stock expected returns. We can calculate the autocorrelation of LandBridge Company returns to help us make a trade decision. For example, suppose you find that LandBridge Company has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LandBridge Company regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LandBridge Company stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LandBridge Company stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LandBridge Company stock over time.
Current vs Lagged Prices |
| Timeline |
LandBridge Company Lagged Returns
When evaluating LandBridge Company's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LandBridge Company stock have on its future price. LandBridge Company autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LandBridge Company autocorrelation shows the relationship between LandBridge Company stock current value and its past values and can show if there is a momentum factor associated with investing in LandBridge Company LLC.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out LandBridge Company Correlation, LandBridge Company Volatility and LandBridge Company Alpha and Beta module to complement your research on LandBridge Company. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.