Limbach Holdings Stock Performance
| LMB Stock | USD 105.33 0.68 0.65% |
On a scale of 0 to 100, Limbach Holdings holds a performance score of 11. The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Limbach Holdings returns are very sensitive to returns on the market. As the market goes up or down, Limbach Holdings is expected to follow. Please check Limbach Holdings' downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Limbach Holdings' current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Limbach Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile primary indicators, Limbach Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.11 | Five Day Return 9.58 | Year To Date Return 17.96 | Ten Year Return 998.11 | All Time Return 1 K |
1 | Earnings call Limbach Holdings reports growth and strategic shifts in Q3 | 11/06/2024 |
2 | Earnings Estimates Rising for Limbach Will It Gain | 11/08/2024 |
3 | Limbach Holdings Earnings Offer More Than Meets The Eye | 11/13/2024 |
4 | Limbach Holdings Sees Composite Rating Improve To 96 - Investors Business Daily | 11/20/2024 |
5 | Limbach Holdings Expands with Strategic Acquisition - TipRanks | 12/02/2024 |
6 | Acquisition by Gaboury David Richard of 531 shares of Limbach Holdings at 94.5099 subject to Rule 16b-3 | 12/10/2024 |
7 | Are Strong Financial Prospects The Force That Is Driving The Momentum In Limbach Holdings, Inc.s NASDAQLMB Stock - Yahoo Finance | 12/16/2024 |
8 | Disposition of 1266 shares by Jayme Brooks of Limbach Holdings subject to Rule 16b-3 | 12/31/2024 |
9 | Disposition of 2627 shares by Michael McCann of Limbach Holdings subject to Rule 16b-3 | 01/03/2025 |
10 | Limbach Holdings Inc Shares Gap Down to 92.96 on Jan 7 - GuruFocus.com | 01/07/2025 |
11 | Investment Analysis and Advice - Stock Traders Daily | 01/16/2025 |
| Begin Period Cash Flow | 36.1 M |
Limbach |
Limbach Holdings Relative Risk vs. Return Landscape
If you would invest 7,715 in Limbach Holdings on October 25, 2024 and sell it today you would earn a total of 2,818 from holding Limbach Holdings or generate 36.53% return on investment over 90 days. Limbach Holdings is generating 0.594% of daily returns assuming volatility of 3.9784% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Limbach, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Limbach Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limbach Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Limbach Holdings, and traders can use it to determine the average amount a Limbach Holdings' 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 = 0.1493
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Limbach Holdings 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 Limbach Holdings by adding it to a well-diversified portfolio.
Limbach Holdings Fundamentals Growth
Limbach Stock prices reflect investors' perceptions of the future prospects and financial health of Limbach Holdings, and Limbach Holdings 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 Limbach Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0768 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 11.27 M | ||||
| Price To Earning | 15.22 X | ||||
| Price To Book | 8.30 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 516.35 M | ||||
| Gross Profit | 134.02 M | ||||
| EBITDA | 38.39 M | ||||
| Net Income | 20.75 M | ||||
| Cash And Equivalents | 19.63 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 41.98 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 12.61 X | ||||
| Cash Flow From Operations | 57.37 M | ||||
| Earnings Per Share | 2.18 X | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 304.44 M | ||||
| Retained Earnings | 30.39 M | ||||
| Working Capital | 71.85 M | ||||
| Current Asset | 124.66 K | ||||
| Current Liabilities | 228.41 K | ||||
About Limbach Holdings Performance
By analyzing Limbach Holdings' fundamental ratios, stakeholders can gain valuable insights into Limbach Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Limbach Holdings 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 Limbach Holdings 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 | 0.10 | 0.07 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Limbach Holdings performance evaluation
Checking the ongoing alerts about Limbach Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Limbach Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Limbach Holdings appears to be risky and price may revert if volatility continues | |
| Limbach Holdings has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
- Analyzing Limbach Holdings' 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 Limbach Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Limbach Holdings' 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 Limbach Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Limbach Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Limbach Holdings' stock. These opinions can provide insight into Limbach Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Limbach Stock analysis
When running Limbach Holdings' price analysis, check to measure Limbach Holdings' 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 Limbach Holdings is operating at the current time. Most of Limbach Holdings' value examination focuses on studying past and present price action to predict the probability of Limbach Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limbach Holdings' price. Additionally, you may evaluate how the addition of Limbach Holdings to your portfolios can decrease your overall portfolio volatility.
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