Lindsay Stock Performance
| LNN Stock | USD 132.77 1.15 0.87% |
On a scale of 0 to 100, Lindsay holds a performance score of 7. The company secures a Beta (Market Risk) of 1.66, 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, Lindsay will likely underperform. Please check Lindsay's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Lindsay's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lindsay are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Lindsay may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.87 | Five Day Return 1.17 | Year To Date Return 3.98 | Ten Year Return 51.67 | All Time Return 9.7 K |
Forward Dividend Yield 0.0109 | Payout Ratio 0.2359 | Last Split Factor 3:2 | Forward Dividend Rate 1.44 | Dividend Date 2024-11-29 |
1 | Netflix unveils first-look images at Lindsay Lohans new Christmas rom-com movie Our Little Secret and its the Mean Girls reunion Ive been hoping for | 10/15/2024 |
2 | Lindsay declares 0.36 dividend | 10/25/2024 |
3 | Disposition of 584 shares by Gustavo Oberto of Lindsay at 119.79 subject to Rule 16b-3 | 11/01/2024 |
4 | Acquisition by Randy Wood of 11307 shares of Lindsay at 120.54 subject to Rule 16b-3 | 11/04/2024 |
5 | Disposition of 111 shares by Di Si Pablo of Lindsay at 132.91 subject to Rule 16b-3 | 11/06/2024 |
6 | Lindsay Corp director Di Si Pablo sells 14,753 in stock | 11/07/2024 |
7 | Disposition of 1500 shares by Brian Ketcham of Lindsay at 123.5 subject to Rule 16b-3 | 11/15/2024 |
8 | Lindsay Lohan Says Freaky Friday Band Pink Slip Reunites In Sequel | 11/19/2024 |
9 | Our Little Secret Is That Were Mildly Obsessed With Lindsay Lohans Black Sheer Gown | 11/20/2024 |
10 | Lindsay CFO Brian Ketcham Reduces Ownership by 31 | 11/21/2024 |
11 | You shouldve paid me double 12-year-old Lindsay Lohan to Disney CEO about Parent Trap role | 11/22/2024 |
12 | Three Reasons to Avoid LNN and One Stock to Buy Instead | 11/26/2024 |
13 | Our Little Secret review Lindsay Lohans Netflix movies go from atrocious to merely bad | 11/27/2024 |
| Lindsay dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 160.8 M |
Lindsay |
Lindsay Relative Risk vs. Return Landscape
If you would invest 11,877 in Lindsay on September 1, 2024 and sell it today you would earn a total of 1,400 from holding Lindsay or generate 11.79% return on investment over 90 days. Lindsay is generating 0.1997% of daily returns assuming volatility of 2.1773% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Lindsay, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lindsay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lindsay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lindsay, and traders can use it to determine the average amount a Lindsay'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 = 0.0917
| Best Portfolio | Best Equity | |||
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| Small Returns | LNN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lindsay is performing at about 7% 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 Lindsay by adding it to a well-diversified portfolio.
Lindsay Fundamentals Growth
Lindsay Stock prices reflect investors' perceptions of the future prospects and financial health of Lindsay, and Lindsay 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 Lindsay Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 10.86 M | ||||
| Price To Earning | 43.60 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 607.07 M | ||||
| Gross Profit | 213.01 M | ||||
| EBITDA | 103.48 M | ||||
| Net Income | 66.26 M | ||||
| Cash And Equivalents | 160.75 M | ||||
| Cash Per Share | 10.61 X | ||||
| Total Debt | 134.39 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 44.33 X | ||||
| Cash Flow From Operations | 95.76 M | ||||
| Earnings Per Share | 6.02 X | ||||
| Market Capitalization | 1.44 B | ||||
| Total Asset | 760.23 M | ||||
| Retained Earnings | 687.09 M | ||||
| Working Capital | 367.4 M | ||||
| Current Asset | 276.77 M | ||||
| Current Liabilities | 87.86 M | ||||
About Lindsay Performance
By examining Lindsay's fundamental ratios, stakeholders can obtain critical insights into Lindsay's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lindsay is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 135.51 | 142.29 | |
| Return On Tangible Assets | 0.10 | 0.12 | |
| Return On Capital Employed | 0.12 | 0.22 | |
| Return On Assets | 0.09 | 0.11 | |
| Return On Equity | 0.14 | 0.19 |
Things to note about Lindsay performance evaluation
Checking the ongoing alerts about Lindsay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lindsay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lindsay has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 29th of November 2024 Lindsay paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from nypost.com: Our Little Secret review Lindsay Lohans Netflix movies go from atrocious to merely bad |
- Analyzing Lindsay'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 Lindsay's stock is overvalued or undervalued compared to its peers.
- Examining Lindsay'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 Lindsay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lindsay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lindsay's stock. These opinions can provide insight into Lindsay's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindsay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Lindsay Stock, please use our How to Invest in Lindsay guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Agricultural & Farm Machinery 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 Lindsay. If investors know Lindsay 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 Lindsay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.41 | Earnings Share 6.02 | Revenue Per Share 55.309 | Quarterly Revenue Growth (0.07) |
The market value of Lindsay is measured differently than its book value, which is the value of Lindsay that is recorded on the company's balance sheet. Investors also form their own opinion of Lindsay's value that differs from its market value or its book value, called intrinsic value, which is Lindsay'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 Lindsay's market value can be influenced by many factors that don't directly affect Lindsay'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 Lindsay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindsay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindsay'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.