Lamar Advertising (Germany) Performance
| 6LA Stock | EUR 126.00 1.00 0.80% |
Lamar Advertising has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lamar Advertising's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lamar Advertising is expected to be smaller as well. Lamar Advertising right now secures a risk of 1.32%. Please verify Lamar Advertising information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Lamar Advertising will be following its current price movements.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lamar Advertising are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lamar Advertising may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 99.8 M | |
| Free Cash Flow | 614.5 M |
Lamar |
Lamar Advertising Relative Risk vs. Return Landscape
If you would invest 11,164 in Lamar Advertising on September 1, 2024 and sell it today you would earn a total of 1,436 from holding Lamar Advertising or generate 12.86% return on investment over 90 days. Lamar Advertising is currently producing 0.1921% returns and takes up 1.3163% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Lamar, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lamar Advertising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamar Advertising's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lamar Advertising, and traders can use it to determine the average amount a Lamar Advertising's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1459
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lamar Advertising is performing at about 11% of its full potential. 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 Lamar Advertising by adding it to a well-diversified portfolio.
Lamar Advertising Fundamentals Growth
Lamar Stock prices reflect investors' perceptions of the future prospects and financial health of Lamar Advertising, and Lamar Advertising fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lamar Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 13.83 B | |||
| Shares Outstanding | 87.33 M | |||
| Price To Earning | 20.72 X | |||
| Price To Book | 7.91 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 933.06 M | |||
| Cash And Equivalents | 32.83 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 2.84 B | |||
| Debt To Equity | 381.20 % | |||
| Book Value Per Share | 11.75 X | |||
| Cash Flow From Operations | 781.61 M | |||
| Earnings Per Share | 4.02 X | |||
| Total Asset | 6.48 B | |||
About Lamar Advertising Performance
By analyzing Lamar Advertising's fundamental ratios, stakeholders can gain valuable insights into Lamar Advertising's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lamar Advertising has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lamar Advertising has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Founded in 1902, La mar Advertising is one of the largest outdoor advertising companies in North America, with approximately 360,000 displays across the United States and Canada. In addition to its more traditional out-of-home inventory, Lamar is proud to offer its customers the largest network of digital billboards in the United States with over 3,100 displays. LAMAR ADVERTISING operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people.Things to note about Lamar Advertising performance evaluation
Checking the ongoing alerts about Lamar Advertising for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lamar Advertising help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lamar Advertising has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lamar Advertising has accumulated 2.84 B in total debt with debt to equity ratio (D/E) of 381.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lamar Advertising has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lamar Advertising until it has trouble settling it off, either with new capital or with free cash flow. So, Lamar Advertising's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lamar Advertising sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lamar to invest in growth at high rates of return. When we think about Lamar Advertising's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Lamar Advertising shares are owned by institutions such as pension funds |
- Analyzing Lamar Advertising's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lamar Advertising's stock is overvalued or undervalued compared to its peers.
- Examining Lamar Advertising's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lamar Advertising's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lamar Advertising's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lamar Advertising's stock. These opinions can provide insight into Lamar Advertising's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lamar Stock analysis
When running Lamar Advertising's price analysis, check to measure Lamar Advertising'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 Lamar Advertising is operating at the current time. Most of Lamar Advertising's value examination focuses on studying past and present price action to predict the probability of Lamar Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamar Advertising's price. Additionally, you may evaluate how the addition of Lamar Advertising to your portfolios can decrease your overall portfolio volatility.
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