Lamar Advertising Stock Performance
| LAMR Stock | USD 134.02 0.40 0.30% |
Lamar Advertising has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. 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. Lamar Advertising right now secures a risk of 1.18%. Please verify Lamar Advertising semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Lamar Advertising will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lamar Advertising are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating primary indicators, Lamar Advertising may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return 2.06 | Year To Date Return 25.78 | Ten Year Return 153.83 | All Time Return 945.4 |
Forward Dividend Yield 0.0419 | Payout Ratio 1.05 | Last Split Factor 3:2 | Forward Dividend Rate 5.6 | Dividend Date 2024-09-30 |
1 | If You Invested 1,000 In Lamar Advertising Stock 20 Years Ago, How Much Would You Have Now | 09/12/2024 |
2 | Acquisition by Koerner John E Iii of 790 shares of Lamar Advertising subject to Rule 16b-3 | 09/20/2024 |
3 | Heres Why You Should Retain Alexandria Stock in Your Portfolio Now | 09/27/2024 |
| Lamar Advertising dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Blackston Financial Advisory Group LLC Sells 146 Shares of Lamar Advertising | 10/25/2024 |
5 | Lamar Advertising Q3 2024 Earnings Preview | 11/07/2024 |
6 | Lamar Advertising Company Announces Third Quarter Ended September30, 2024 Operating Results | 11/08/2024 |
7 | Lamar Advertising stock target increased, keeps buy on strong demand | 11/11/2024 |
8 | Quest Partners LLC Purchases New Position in Lamar Advertising - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 52.6 M |
Lamar |
Lamar Advertising Relative Risk vs. Return Landscape
If you would invest 12,307 in Lamar Advertising on September 1, 2024 and sell it today you would earn a total of 1,095 from holding Lamar Advertising or generate 8.9% return on investment over 90 days. Lamar Advertising is currently generating 0.1422% in daily expected returns and assumes 1.1753% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Lamar, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.121
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lamar Advertising 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 Lamar Advertising by adding it 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.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0655 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 18.19 B | ||||
| Shares Outstanding | 87.94 M | ||||
| Price To Earning | 41.87 X | ||||
| Price To Book | 11.28 X | ||||
| Price To Sales | 6.27 X | ||||
| Revenue | 2.11 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 973.48 M | ||||
| Net Income | 495.76 M | ||||
| Cash And Equivalents | 91.69 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 4.64 B | ||||
| Debt To Equity | 3.59 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 11.84 X | ||||
| Cash Flow From Operations | 783.61 M | ||||
| Earnings Per Share | 5.00 X | ||||
| Market Capitalization | 13.72 B | ||||
| Total Asset | 6.56 B | ||||
| Retained Earnings | (819.24 M) | ||||
| Working Capital | (340.71 M) | ||||
| Current Asset | 281.73 M | ||||
| Current Liabilities | 236.83 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (212.23) | (201.62) | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.41 | 0.43 |
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 currently holds 4.64 B in liabilities with Debt to Equity (D/E) ratio of 3.59, implying the company greatly relies on financing operations through barrowing. Lamar Advertising has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lamar Advertising's use of debt, we should always consider it together with its cash and equity. | |
| Over 94.0% of Lamar Advertising shares are owned by institutional investors | |
| Latest headline from news.google.com: Quest Partners LLC Purchases New Position in Lamar Advertising - MarketBeat |
- 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.