Lindsell Train (UK) Today
| LTI Stock | 864.00 14.00 1.65% |
PerformanceSolid
| Odds Of DistressLow
|
Lindsell Train is trading at 864.00 as of the 26th of February 2025, a 1.65 percent increase since the beginning of the trading day. The stock's lowest day price was 846.71. Lindsell Train has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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Lindsell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lindsell Train's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lindsell Train or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Railroads, Diversified Assets, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Lindsell Train Investment (LTI) is traded on London Exchange in UK and employs 1 people. Lindsell Train is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 170.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lindsell Train's market, we take the total number of its shares issued and multiply it by Lindsell Train's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lindsell Train Investment operates under Capital Markets sector and is part of Financials industry. The entity has 200 K outstanding shares.
Lindsell Train generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Lindsell Train Investment is USD170.97 Million. Lindsell Train Investment holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Lindsell Train Investment Risk Profiles
Although Lindsell Train's alpha and beta are two of the key measurements used to evaluate Lindsell Train's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.9605 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.12 |
Lindsell Stock Against Markets
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Other Information on Investing in Lindsell Stock
Lindsell Train financial ratios help investors to determine whether Lindsell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lindsell with respect to the benefits of owning Lindsell Train security.