Lindblad Expeditions Holdings Stock Performance
| LIND Stock | USD 13.20 0.61 4.85% |
Lindblad Expeditions has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lindblad Expeditions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lindblad Expeditions is expected to be smaller as well. Lindblad Expeditions right now secures a risk of 3.2%. Please verify Lindblad Expeditions Holdings potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lindblad Expeditions Holdings will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lindblad Expeditions Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Lindblad Expeditions is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.85 | Five Day Return 4.76 | Year To Date Return 16.61 | Ten Year Return 34.01 | All Time Return 37.79 |
1 | Acquisition by Smith, Jr. Thomas S. of 14647 shares of Lindblad Expeditions at 7.51 subject to Rule 16b-3 | 11/27/2024 |
2 | Lindblad Expeditions Holdings Inc Shares Down 3.18 percent on Dec 3 | 12/03/2024 |
3 | Disposition of 7000 shares by Fahey John M Jr of Lindblad Expeditions at 11.76 subject to Rule 16b-3 | 12/17/2024 |
4 | Fortune Minerals Announces Second Draw From Convertible Securities Agreement With The Lind Partners | 12/23/2024 |
5 | Insider Trading | 12/31/2024 |
6 | Carnivals Holland America Line Invests 70M in Alaska Expansion | 01/08/2025 |
7 | Carnival Jumps 36 percent in 6 Months Should You Buy the Rise or Wait | 01/16/2025 |
8 | New Oriental Stock Down on Q2 Earnings Lag, Revenue Beat | 01/22/2025 |
9 | Lindblad Expeditions Shares Down 6.3 percent - Time to Sell - MarketBeat | 02/04/2025 |
10 | Lindblad Expeditions Holdings Inc Shares Up 5.16 percent on Feb 14 | 02/14/2025 |
| Begin Period Cash Flow | 116 M |
Lindblad |
Lindblad Expeditions Relative Risk vs. Return Landscape
If you would invest 1,325 in Lindblad Expeditions Holdings on November 19, 2024 and sell it today you would lose (5.00) from holding Lindblad Expeditions Holdings or give up 0.38% of portfolio value over 90 days. Lindblad Expeditions Holdings is currently generating 0.0442% in daily expected returns and assumes 3.2007% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Lindblad, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lindblad Expeditions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lindblad Expeditions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lindblad Expeditions Holdings, and traders can use it to determine the average amount a Lindblad Expeditions' 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 = 0.0138
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| Negative Returns | LIND |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lindblad Expeditions is performing at about 1% 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.
Lindblad Expeditions Fundamentals Growth
Lindblad Stock prices reflect investors' perceptions of the future prospects and financial health of Lindblad Expeditions, and Lindblad Expeditions 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 Lindblad Stock performance.
| Return On Equity | -19.47 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 54.5 M | ||||
| Price To Earning | 62.42 X | ||||
| Price To Book | 159.80 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 569.54 M | ||||
| Gross Profit | 281.96 M | ||||
| EBITDA | 54.12 M | ||||
| Net Income | (45.61 M) | ||||
| Cash And Equivalents | 117.84 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 623.75 M | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | (4.17) X | ||||
| Cash Flow From Operations | 25.44 M | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 719.45 M | ||||
| Total Asset | 831.3 M | ||||
| Retained Earnings | (322.21 M) | ||||
| Working Capital | (74.72 M) | ||||
| Current Asset | 234.34 M | ||||
| Current Liabilities | 104.32 M | ||||
About Lindblad Expeditions Performance
By analyzing Lindblad Expeditions' fundamental ratios, stakeholders can gain valuable insights into Lindblad Expeditions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lindblad Expeditions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lindblad Expeditions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.54 | 5.26 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | 0.35 | 0.36 |
Things to note about Lindblad Expeditions performance evaluation
Checking the ongoing alerts about Lindblad Expeditions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lindblad Expeditions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lindblad Expeditions had very high historical volatility over the last 90 days | |
| Lindblad Expeditions Holdings currently holds 623.75 M in liabilities. Lindblad Expeditions has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lindblad Expeditions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 569.54 M. Net Loss for the year was (45.61 M) with profit before overhead, payroll, taxes, and interest of 281.96 M. | |
| Lindblad Expeditions has a poor financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Lindblad Expeditions Holdings Inc Shares Up 5.16 percent on Feb 14 |
- Analyzing Lindblad Expeditions' 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 Lindblad Expeditions' stock is overvalued or undervalued compared to its peers.
- Examining Lindblad Expeditions' 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 Lindblad Expeditions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lindblad Expeditions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lindblad Expeditions' stock. These opinions can provide insight into Lindblad Expeditions' potential for growth and whether the stock is currently undervalued or overvalued.
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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