Disposition of 18640 shares by Mark Ein of Custom Truck subject to Rule 16b-3
| LI4 Stock | EUR 11.80 0.20 1.67% |
Roughly 62% of Lindblad Expeditions' investor base is looking to short. The analysis of current outlook of investing in Lindblad Expeditions Holdings suggests that many traders are alarmed regarding Lindblad Expeditions' prospects. The current market sentiment, together with Lindblad Expeditions' historical and current headlines, can help investors time the market. In addition, many technical investors use Lindblad Expeditions stock news signals to limit their universe of possible portfolio assets.
Lindblad Expeditions stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lindblad daily returns and investor perception about the current price of Lindblad Expeditions Holdings as well as its diversification or hedging effects on your existing portfolios.
Lindblad |
Filed transaction by Custom Truck One Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Lindblad Expeditions Fundamental Analysis
We analyze Lindblad Expeditions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindblad Expeditions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindblad Expeditions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Lindblad Expeditions is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Lindblad Expeditions Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lindblad Expeditions stock to make a market-neutral strategy. Peer analysis of Lindblad Expeditions could also be used in its relative valuation, which is a method of valuing Lindblad Expeditions by comparing valuation metrics with similar companies.
Peers
Lindblad Expeditions Related Equities
| I9V | TITANIUM TRANSPORTGROUP | 5.48 | ||||
| 9TG | Gaztransport Technigaz | 0.73 | ||||
| DSG | DICKS Sporting | 0.28 | ||||
| M0W | SPORT LISBOA | 0.30 | ||||
| D2V | PARKEN Sport | 0.62 | ||||
| 9GY | USWE SPORTS | 1.30 |
Complementary Tools for Lindblad Stock analysis
When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' 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 Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |