Landstar System Stock Price on March 10, 2023

LSTR Stock  USD 179.45  0.07  0.04%   
Below is the normalized historical share price chart for Landstar System extending back to March 05, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Landstar System stands at 179.45, as last reported on the 22nd of November, with the highest price reaching 181.90 and the lowest price hitting 179.40 during the day.
IPO Date
5th of March 1993
200 Day MA
183.8611
50 Day MA
183.9828
Beta
0.815
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Landstar Stock, it is important to understand the factors that can impact its price. Landstar System has Sharpe Ratio of -0.0254, which conveys that the firm had a -0.0254% return per unit of risk over the last 3 months. Landstar System exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Landstar System's Mean Deviation of 1.22, risk adjusted performance of (0.02), and Standard Deviation of 1.57 to check out the risk estimate we provide.
  
At this time, Landstar System's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Common Stock Shares Outstanding is likely to grow to about 48.6 M, though Other Stockholder Equity is likely to grow to (1.7 B). . At this time, Landstar System's Price Earnings Ratio is relatively stable compared to the past year. As of 11/22/2024, Price Earnings To Growth Ratio is likely to grow to 0.89, while Price To Sales Ratio is likely to drop 0.62. Landstar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0254

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Negative ReturnsLSTR

Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Landstar System is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Landstar System by adding Landstar System to a well-diversified portfolio.
Price Book
6.2384
Enterprise Value Ebitda
19.1834
Price Sales
1.313
Shares Float
35 M
Dividend Share
1.35

Landstar System Main Headline on 10th of March 2023

Landstar System dividend paid on 10th of March 2023

Landstar System Valuation on March 10, 2023

It is possible to determine the worth of Landstar System on a given historical date. On March 10, 2023 Landstar was worth 174.75 at the beginning of the trading date compared to the closed value of 172.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Landstar System stock. Still, in general, we apply an absolute valuation method to find Landstar System's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Landstar System where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Landstar System's related companies.
 Open High Low Close Volume
  177.14    178.35    174.53    174.54    174,575  
03/10/2023
  174.75    176.22    171.86    172.51    221,066  
  170.44    172.13    168.11    171.27    333,641  
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Open Value
174.75
170.03
Downside
172.51
Closing Value
179.47
Upside

Landstar System Trading Date Momentum on March 10, 2023

On March 13 2023 Landstar System was traded for  171.27  at the closing time. The top price for the day was 172.13  and the lowest listed price was  168.11 . The trading volume for the day was 333.6 K. The trading history from March 13, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.72% . The trading delta at closing time against the current closing price is 2.16% .

Landstar System Fundamentals Correlations and Trends

By evaluating Landstar System's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Landstar System's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Landstar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Landstar System Stock history

Landstar System investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Landstar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Landstar System will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Landstar System stock prices may prove useful in developing a viable investing in Landstar System
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.9 M48.6 M
Net Income Applicable To Common Shares495.6 M520.3 M

Landstar System Quarterly Net Working Capital

709.47 Million

Landstar System Stock Technical Analysis

Landstar System 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.
A focus of Landstar System technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Landstar System trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Landstar System Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Landstar System cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Landstar System November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Landstar System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Landstar System shares will generate the highest return on investment. By undertsting and applying Landstar System stock market strength indicators, traders can identify Landstar System entry and exit signals to maximize returns

Landstar System Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Landstar System's price direction in advance. Along with the technical and fundamental analysis of Landstar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Landstar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Landstar Stock Analysis

When running Landstar System's price analysis, check to measure Landstar System's 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 Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.