Lincoln Educational Services Stock Performance
| LINC Stock | USD 15.93 0.05 0.31% |
On a scale of 0 to 100, Lincoln Educational holds a performance score of 9. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lincoln Educational are expected to decrease at a much lower rate. During the bear market, Lincoln Educational is likely to outperform the market. Please check Lincoln Educational's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Lincoln Educational's current price movements will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lincoln Educational Services are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Lincoln Educational exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.76 | Five Day Return 1.57 | Year To Date Return 6.16 | Ten Year Return 523.46 | All Time Return (19.63) |
Dividend Date 2014-12-31 | Ex Dividend Date 2014-12-11 |
1 | Striker Rob Street joins Doncaster Rovers on loan from Lincoln City | 01/03/2025 |
2 | WATCH LIVE Former President Jimmy Carter lies in state at the U.S. Capitol Rotunda | 01/07/2025 |
3 | Will Lincoln National Beat Estimates Again in Its Next Earnings Report | 01/15/2025 |
4 | Donald Trump vows to help troubled Hollywood with Mel Gibson, Jon Voight and Sylvester Stallone | 01/16/2025 |
5 | Ford Motor Sees Unusually Large Options Volume | 01/17/2025 |
6 | Urban Air Adventure Park coming to Lincoln Park | 01/21/2025 |
| Begin Period Cash Flow | 50.3 M | |
| Free Cash Flow | -15.1 M |
Lincoln |
Lincoln Educational Relative Risk vs. Return Landscape
If you would invest 1,355 in Lincoln Educational Services on November 1, 2024 and sell it today you would earn a total of 266.00 from holding Lincoln Educational Services or generate 19.63% return on investment over 90 days. Lincoln Educational Services is currently generating 0.335% in daily expected returns and assumes 2.7179% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Lincoln, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lincoln Educational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Educational's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lincoln Educational Services, and traders can use it to determine the average amount a Lincoln Educational'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 = 0.1233
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lincoln Educational is performing at about 9% 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 Lincoln Educational by adding it to a well-diversified portfolio.
Lincoln Educational Fundamentals Growth
Lincoln Stock prices reflect investors' perceptions of the future prospects and financial health of Lincoln Educational, and Lincoln Educational 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 Lincoln Stock performance.
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 618.44 M | ||||
| Shares Outstanding | 31.48 M | ||||
| Price To Earning | 4.61 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 378.07 M | ||||
| Gross Profit | 245.55 M | ||||
| EBITDA | 42.76 M | ||||
| Net Income | 26 M | ||||
| Cash And Equivalents | 66.98 M | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 116.79 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | 25.56 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 510.28 M | ||||
| Total Asset | 345.25 M | ||||
| Retained Earnings | 69.28 M | ||||
| Working Capital | 61.25 M | ||||
| Current Asset | 105.09 M | ||||
| Current Liabilities | 71.45 M | ||||
About Lincoln Educational Performance
By analyzing Lincoln Educational's fundamental ratios, stakeholders can gain valuable insights into Lincoln Educational's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lincoln Educational 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 Lincoln Educational has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.97 | 4.40 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Lincoln Educational performance evaluation
Checking the ongoing alerts about Lincoln Educational for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lincoln Educational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lincoln Educational is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Urban Air Adventure Park coming to Lincoln Park |
- Analyzing Lincoln Educational'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 Lincoln Educational's stock is overvalued or undervalued compared to its peers.
- Examining Lincoln Educational'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 Lincoln Educational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lincoln Educational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lincoln Educational's stock. These opinions can provide insight into Lincoln Educational's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lincoln Stock analysis
When running Lincoln Educational's price analysis, check to measure Lincoln Educational'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 Lincoln Educational is operating at the current time. Most of Lincoln Educational's value examination focuses on studying past and present price action to predict the probability of Lincoln Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Educational's price. Additionally, you may evaluate how the addition of Lincoln Educational to your portfolios can decrease your overall portfolio volatility.
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