Lindsay Stock Alpha and Beta Analysis
| LNN Stock | USD 130.40 0.32 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lindsay. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lindsay over a specified time horizon. Remember, high Lindsay's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lindsay's market risk premium analysis include:
Beta 1.64 | Alpha (0.07) | Risk 2.2 | Sharpe Ratio 0.0497 | Expected Return 0.11 |
Lindsay Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lindsay |
Lindsay Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lindsay market risk premium is the additional return an investor will receive from holding Lindsay long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lindsay. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lindsay's performance over market.| α | -0.07 | β | 1.64 |
Lindsay expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lindsay's Buy-and-hold return. Our buy-and-hold chart shows how Lindsay performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lindsay Market Price Analysis
Market price analysis indicators help investors to evaluate how Lindsay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindsay shares will generate the highest return on investment. By understating and applying Lindsay stock market price indicators, traders can identify Lindsay position entry and exit signals to maximize returns.
Lindsay Return and Market Media
The median price of Lindsay for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 121.97 with a coefficient of variation of 3.47. The daily time series for the period is distributed with a sample standard deviation of 4.22, arithmetic mean of 121.58, and mean deviation of 3.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Lindsay dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Georgia beauty queen Lindsay Shivers alleged accomplice breaks silence on Bahamas murder-for-hire plot of her former NFL player husband | 10/04/2024 |
2 | Q4 2024 Lindsay Corp Earnings Call Transcript | 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 Rimer Nows the time to talk over murdered schoolgirl | 11/07/2024 |
7 | Lindsay Co. Declares Quarterly Dividend of 0.36 | 11/14/2024 |
8 | Disposition of 1500 shares by Brian Ketcham of Lindsay at 123.5 subject to Rule 16b-3 | 11/15/2024 |
9 | Lindsay Lohan calls Freaky Friday sequel a labor of love | 11/18/2024 |
10 | Lindsay Lohan, Bader Shammas enjoy night out in rare red carpet appearance | 11/19/2024 |
11 | Commons speaker Lindsay Hoyle snaps at wrong Tory MP in heated PMQs clash | 11/20/2024 |
12 | Lindsay Lohan once had a savage comeback to Disney CEO | 11/21/2024 |
13 | You shouldve paid me double 12-year-old Lindsay Lohan to Disney CEO about Parent Trap role | 11/22/2024 |
About Lindsay Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lindsay or other stocks. Alpha measures the amount that position in Lindsay has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.011 | 0.0114 | 0.006995 | Price To Sales Ratio | 2.03 | 2.24 | 1.28 |
Lindsay Upcoming Company Events
As portrayed in its financial statements, the presentation of Lindsay's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lindsay's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lindsay's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lindsay. Please utilize our Beneish M Score to check the likelihood of Lindsay's management manipulating its earnings.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 17th of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Build Portfolio with Lindsay
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Lindsay Backtesting, Lindsay Valuation, Lindsay Correlation, Lindsay Hype Analysis, Lindsay Volatility, Lindsay History and analyze Lindsay Performance. To learn how to invest in Lindsay Stock, please use our How to Invest in Lindsay guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Lindsay technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.