Lindsay Stock Performance
| LNN Stock | USD 130.40 0.32 0.24% |
Lindsay has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lindsay are expected to decrease at a much lower rate. During the bear market, Lindsay is likely to outperform the market. Lindsay right now secures a risk of 2.2%. Please verify Lindsay expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Lindsay will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lindsay are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Lindsay may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Lindsay dividend paid on 30th of August 2024 | 08/30/2024 |
| Begin Period Cash Flow | 160.8 M |
Lindsay |
Lindsay Relative Risk vs. Return Landscape
If you would invest 12,341 in Lindsay on August 27, 2024 and sell it today you would earn a total of 699.00 from holding Lindsay or generate 5.66% return on investment over 90 days. Lindsay is generating 0.1093% of daily returns assuming volatility of 2.199% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Lindsay, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lindsay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lindsay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lindsay, and traders can use it to determine the average amount a Lindsay'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 = 0.0497
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lindsay is performing at about 3% 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 Lindsay by adding it to a well-diversified portfolio.
Lindsay Fundamentals Growth
Lindsay Stock prices reflect investors' perceptions of the future prospects and financial health of Lindsay, and Lindsay 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 Lindsay Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 10.86 M | ||||
| Price To Earning | 43.60 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 607.07 M | ||||
| EBITDA | 99.98 M | ||||
| Cash And Equivalents | 160.75 M | ||||
| Cash Per Share | 10.61 X | ||||
| Total Debt | 134.39 M | ||||
| Debt To Equity | 0.35 % | ||||
| Book Value Per Share | 44.33 X | ||||
| Cash Flow From Operations | 95.76 M | ||||
| Earnings Per Share | 6.01 X | ||||
| Total Asset | 760.23 M | ||||
| Retained Earnings | 687.09 M | ||||
| Current Asset | 276.77 M | ||||
| Current Liabilities | 87.86 M | ||||
About Lindsay Performance
By examining Lindsay's fundamental ratios, stakeholders can obtain critical insights into Lindsay's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lindsay is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Lindsay Corporation, together with its subsidiaries, provides water management and road infrastructure products and services in the United States and internationally. Lindsay Corporation was founded in 1955 and is headquartered in Omaha, Nebraska. Lindsay Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1262 people.Things to note about Lindsay performance evaluation
Checking the ongoing alerts about Lindsay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lindsay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lindsay has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Lindsay'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 Lindsay's stock is overvalued or undervalued compared to its peers.
- Examining Lindsay'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 Lindsay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lindsay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lindsay's stock. These opinions can provide insight into Lindsay's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindsay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Lindsay Stock, please use our How to Invest in Lindsay guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindsay. If investors know Lindsay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindsay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lindsay is measured differently than its book value, which is the value of Lindsay that is recorded on the company's balance sheet. Investors also form their own opinion of Lindsay's value that differs from its market value or its book value, called intrinsic value, which is Lindsay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindsay's market value can be influenced by many factors that don't directly affect Lindsay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindsay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindsay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindsay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.