Lindsell Train (UK) Performance
| LTI Stock | 722.00 5.00 0.70% |
The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lindsell Train are expected to decrease at a much lower rate. During the bear market, Lindsell Train is likely to outperform the market. At this point, Lindsell Train Investment has a negative expected return of -0.17%. Please make sure to verify Lindsell Train's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Lindsell Train Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lindsell Train Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0718 | Payout Ratio 2.4559 | Last Split Factor 1:3 | Forward Dividend Rate 51.5 | Ex Dividend Date 2024-08-08 |
| Lindsell Train dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Manchester United Investor Lindsell Train Slashes Holdings - Sportico | 10/18/2024 |
| Begin Period Cash Flow | 8 M |
Lindsell |
Lindsell Train Relative Risk vs. Return Landscape
If you would invest 81,100 in Lindsell Train Investment on September 1, 2024 and sell it today you would lose (8,900) from holding Lindsell Train Investment or give up 10.97% of portfolio value over 90 days. Lindsell Train Investment is generating negative expected returns and assumes 1.6106% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Lindsell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lindsell Train Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lindsell Train's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lindsell Train Investment, and traders can use it to determine the average amount a Lindsell Train'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 = -0.103
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| Negative Returns | LTI |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lindsell Train 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 Lindsell Train by adding Lindsell Train to a well-diversified portfolio.
Lindsell Train Fundamentals Growth
Lindsell Stock prices reflect investors' perceptions of the future prospects and financial health of Lindsell Train, and Lindsell Train 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 Lindsell Stock performance.
| Return On Equity | 0.0201 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.94 % | ||||
| Current Valuation | 138.37 M | ||||
| Shares Outstanding | 200 K | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 24.20 X | ||||
| Revenue | 5.99 M | ||||
| Gross Profit | (2.31 M) | ||||
| EBITDA | 4.29 M | ||||
| Net Income | 4.29 M | ||||
| Total Debt | 303 K | ||||
| Book Value Per Share | 1,026 X | ||||
| Cash Flow From Operations | 10.29 M | ||||
| Earnings Per Share | 20.94 X | ||||
| Total Asset | 205.59 M | ||||
| Retained Earnings | 23.3 M | ||||
About Lindsell Train Performance
By analyzing Lindsell Train's fundamental ratios, stakeholders can gain valuable insights into Lindsell Train's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lindsell Train 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 Lindsell Train has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lindsell Train is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Lindsell Train Investment performance evaluation
Checking the ongoing alerts about Lindsell Train for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lindsell Train Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lindsell Train generated a negative expected return over the last 90 days | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lindsell Train'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 Lindsell Train's stock is overvalued or undervalued compared to its peers.
- Examining Lindsell Train'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 Lindsell Train's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lindsell Train's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lindsell Train's stock. These opinions can provide insight into Lindsell Train's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lindsell Stock analysis
When running Lindsell Train's price analysis, check to measure Lindsell Train'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 Lindsell Train is operating at the current time. Most of Lindsell Train's value examination focuses on studying past and present price action to predict the probability of Lindsell Train's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindsell Train's price. Additionally, you may evaluate how the addition of Lindsell Train to your portfolios can decrease your overall portfolio volatility.
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