Lindblad Expeditions Profit Margin vs. Return On Asset

LI4 Stock  EUR 12.60  0.40  3.08%   
Based on Lindblad Expeditions' profitability indicators, Lindblad Expeditions Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Lindblad Expeditions' ability to earn profits and add value for shareholders.
For Lindblad Expeditions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lindblad Expeditions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lindblad Expeditions Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lindblad Expeditions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lindblad Expeditions Holdings over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' 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.

Lindblad Expeditions Return On Asset vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lindblad Expeditions's current stock value. Our valuation model uses many indicators to compare Lindblad Expeditions value to that of its competitors to determine the firm's financial worth.
Lindblad Expeditions Holdings is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lindblad Expeditions' earnings, one of the primary drivers of an investment's value.

Lindblad Return On Asset vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Lindblad Expeditions

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.26) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Lindblad Expeditions

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0488
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Lindblad Return On Asset Comparison

Lindblad Expeditions is currently under evaluation in return on asset category among its peers.

Lindblad Expeditions Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lindblad Expeditions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lindblad Expeditions will eventually generate negative long term returns. The profitability progress is the general direction of Lindblad Expeditions' change in net profit over the period of time. It can combine multiple indicators of Lindblad Expeditions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lindblad Expeditions Holdings, Inc. provides expedition cruising and adventure travel experiences. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. LINDBLAD EXPED operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 405 people.

Lindblad Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lindblad Expeditions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lindblad Expeditions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lindblad Expeditions' important profitability drivers and their relationship over time.

Use Lindblad Expeditions in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lindblad Expeditions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lindblad Expeditions will appreciate offsetting losses from the drop in the long position's value.

Lindblad Expeditions Pair Trading

Lindblad Expeditions Holdings Pair Trading Analysis

The ability to find closely correlated positions to Lindblad Expeditions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lindblad Expeditions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lindblad Expeditions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lindblad Expeditions Holdings to buy it.
The correlation of Lindblad Expeditions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lindblad Expeditions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lindblad Expeditions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lindblad Expeditions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lindblad Expeditions position

In addition to having Lindblad Expeditions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Lindblad Stock

When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Lindblad Expeditions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lindblad Expeditions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lindblad Expeditions' income statement, its balance sheet, and the statement of cash flows.
Potential Lindblad Expeditions investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lindblad Expeditions investors may work on each financial statement separately, they are all related. The changes in Lindblad Expeditions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lindblad Expeditions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.