Lamar Advertising (Germany) Performance
| 6LA Stock | EUR 117.00 2.00 1.74% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lamar Advertising's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lamar Advertising is expected to be smaller as well. At this point, Lamar Advertising has a negative expected return of -0.0293%. Please make sure to verify Lamar Advertising's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Lamar Advertising performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lamar Advertising has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Lamar Advertising is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 99.8 M | |
| Free Cash Flow | 614.5 M |
Lamar |
Lamar Advertising Relative Risk vs. Return Landscape
If you would invest 11,975 in Lamar Advertising on October 4, 2024 and sell it today you would lose (275.00) from holding Lamar Advertising or give up 2.3% of portfolio value over 90 days. Lamar Advertising is producing return of less than zero assuming 1.3819% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Lamar Advertising, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lamar Advertising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamar Advertising's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lamar Advertising, and traders can use it to determine the average amount a Lamar Advertising's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0212
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| Negative Returns | 6LA |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lamar Advertising is not performing at its full potential. However, 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 Lamar Advertising by adding Lamar Advertising to a well-diversified portfolio.
Lamar Advertising Fundamentals Growth
Lamar Stock prices reflect investors' perceptions of the future prospects and financial health of Lamar Advertising, and Lamar Advertising fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lamar Stock performance.
| Current Valuation | 13.24 B | |||
| Price To Book | 7.95 X | |||
| Price To Sales | 5.08 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 933.06 M | |||
| Total Debt | 2.84 B | |||
| Cash Flow From Operations | 781.61 M | |||
| Total Asset | 6.48 B | |||
About Lamar Advertising Performance
Assessing Lamar Advertising's fundamental ratios provides investors with valuable insights into Lamar Advertising's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lamar Advertising is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Lamar Advertising performance evaluation
Checking the ongoing alerts about Lamar Advertising for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Lamar Advertising's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lamar Advertising's stock is overvalued or undervalued compared to its peers.
- Examining Lamar Advertising's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lamar Advertising's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lamar Advertising's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lamar Advertising's stock. These opinions can provide insight into Lamar Advertising's potential for growth and whether the stock is currently undervalued or overvalued.
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.