Lindblad Expeditions Financials
| LI4 Stock | EUR 12.50 0.20 1.63% |
Lindblad |
Lindblad Expeditions Stock Summary
Lindblad Expeditions competes with Aegean Airlines, China DatangRenewable, China Eastern, DICKER DATA, and DATATEC. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US5352191093 |
| Business Address | 96 Morton Street, |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Benchmark | Dow Jones Industrial |
| Website | world.expeditions.com |
| Phone | 212 261 9000 |
| Currency | EUR - Euro |
You should never invest in Lindblad Expeditions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lindblad Stock, because this is throwing your money away. Analyzing the key information contained in Lindblad Expeditions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lindblad Expeditions Key Financial Ratios
There are many critical financial ratios that Lindblad Expeditions' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lindblad Expeditions reports annually and quarterly.| Return On Equity | -19.47 | |||
| Return On Asset | -0.0488 | |||
| Target Price | 20.25 | |||
| Number Of Employees | 700 | |||
| Beta | 2.28 |
Lindblad Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Lindblad Expeditions competition to find correlations between indicators driving Lindblad Expeditions's intrinsic value. More Info.Lindblad Expeditions Holdings is currently regarded as number one stock in return on equity 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 Expeditions Systematic Risk
Lindblad Expeditions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lindblad Expeditions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lindblad Expeditions correlated with the market. If Beta is less than 0 Lindblad Expeditions generally moves in the opposite direction as compared to the market. If Lindblad Expeditions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lindblad Expeditions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lindblad Expeditions is generally in the same direction as the market. If Beta > 1 Lindblad Expeditions moves generally in the same direction as, but more than the movement of the benchmark.
Lindblad Expeditions February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lindblad Expeditions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lindblad Expeditions Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lindblad Expeditions Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lindblad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lindblad Expeditions's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.21 | |||
| Information Ratio | 0.0912 | |||
| Maximum Drawdown | 47.22 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.93 |
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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