Lindblad Expeditions (Germany) Buy Hold or Sell Recommendation
| LI4 Stock | EUR 11.80 0.20 1.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lindblad Expeditions Holdings is 'Cautious Hold'. Macroaxis provides Lindblad Expeditions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LI4 positions.
Check out Lindblad Expeditions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lindblad and provide practical buy, sell, or hold advice based on investors' constraints. Lindblad Expeditions Holdings. 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.
Lindblad |
Execute Lindblad Expeditions Buy or Sell Advice
The Lindblad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lindblad Expeditions Holdings. Macroaxis does not own or have any residual interests in Lindblad Expeditions Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lindblad Expeditions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lindblad Expeditions Trading Alerts and Improvement Suggestions
| Lindblad Expeditions is way too risky over 90 days horizon | |
| Lindblad Expeditions appears to be risky and price may revert if volatility continues | |
| Lindblad Expeditions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 421.5 M. Net Loss for the year was (111.38 M) with profit before overhead, payroll, taxes, and interest of 138.28 M. | |
| Lindblad Expeditions Holdings has accumulated about 163.94 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.27. | |
| Roughly 75.0% of the company shares are owned by institutional investors |
Lindblad Expeditions Returns Distribution Density
The distribution of Lindblad Expeditions' historical returns is an attempt to chart the uncertainty of Lindblad Expeditions' future price movements. The chart of the probability distribution of Lindblad Expeditions daily returns describes the distribution of returns around its average expected value. We use Lindblad Expeditions Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lindblad Expeditions returns is essential to provide solid investment advice for Lindblad Expeditions.
| Mean Return | 0.53 | Value At Risk | -4.14 | Potential Upside | 5.10 | Standard Deviation | 5.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lindblad Expeditions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lindblad Expeditions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lindblad Expeditions or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lindblad Expeditions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lindblad stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 5.49 | |
Ir | Information ratio | 0.07 |
Lindblad Expeditions Volatility Alert
Lindblad Expeditions Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lindblad Expeditions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lindblad Expeditions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lindblad Expeditions Fundamentals Vs Peers
Comparing Lindblad Expeditions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lindblad Expeditions' direct or indirect competition across all of the common fundamentals between Lindblad Expeditions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lindblad Expeditions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lindblad Expeditions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lindblad Expeditions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lindblad Expeditions to competition |
| Fundamentals | Lindblad Expeditions | Peer Average |
| Return On Equity | -19.47 | -0.31 |
| Return On Asset | -0.0488 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 911.82 M | 16.62 B |
| Shares Outstanding | 53.14 M | 571.82 M |
| Shares Owned By Insiders | 35.71 % | 10.09 % |
| Shares Owned By Institutions | 74.71 % | 39.21 % |
| Price To Earning | 11.79 X | 28.72 X |
| Price To Book | 162.18 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 421.5 M | 9.43 B |
| Gross Profit | 138.28 M | 27.38 B |
| EBITDA | (20.55 M) | 3.9 B |
| Net Income | (111.38 M) | 570.98 M |
| Cash And Equivalents | 163.94 M | 2.7 B |
| Cash Per Share | 3.27 X | 5.01 X |
| Total Debt | 529.45 M | 5.32 B |
| Debt To Equity | 4.92 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | (3.44) X | 1.93 K |
| Cash Flow From Operations | (2.2 M) | 971.22 M |
| Earnings Per Share | (2.02) X | 3.12 X |
| Target Price | 20.25 | |
| Number Of Employees | 700 | 18.84 K |
| Beta | 2.28 | -0.15 |
| Market Capitalization | 454.75 M | 19.03 B |
| Total Asset | 787.98 M | 29.47 B |
| Net Asset | 787.98 M |
Lindblad Expeditions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lindblad . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.8 | |||
| Day Typical Price | 11.8 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
About Lindblad Expeditions Buy or Sell Advice
When is the right time to buy or sell Lindblad Expeditions Holdings? Buying financial instruments such as Lindblad Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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 Lindblad Expeditions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.