Landstar System Stock Performance
| LSTR Stock | USD 179.45 0.07 0.04% |
The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Landstar System will likely underperform. At this point, Landstar System has a negative expected return of -0.0407%. Please make sure to verify Landstar System's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Landstar System 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 Landstar System has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Landstar System is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return (2.42) | Year To Date Return (4.57) | Ten Year Return 133.07 | All Time Return 11 K |
Forward Dividend Yield 0.0076 | Payout Ratio 0.2367 | Last Split Factor 2:1 | Forward Dividend Rate 1.38 | Dividend Date 2024-12-10 |
| Landstar System dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Disposition of 3859 shares by Robert Brasher of Landstar System at 171.26 subject to Rule 16b-3 | 09/13/2024 |
2 | Declining Stock and Solid Fundamentals Is The Market Wrong About Landstar System, Inc. | 09/16/2024 |
3 | Landstar Reports Earnings Tomorrow What To Expect | 10/28/2024 |
4 | Landstar System Price Target Cut to 174.00 | 10/30/2024 |
5 | UBS Group Raises Landstar System Price Target to 186.00 | 10/31/2024 |
6 | Disposition of 5000 shares by Bannister David G of Landstar System at 176.3673 subject to Rule 16b-3 | 11/01/2024 |
7 | Disposition of 5000 shares by Bannister David G of Landstar System at 177.0 subject to Rule 16b-3 | 11/04/2024 |
8 | Disposition of 1000 shares by James Todd of Landstar System at 184.32 subject to Rule 16b-3 | 11/06/2024 |
9 | Insider Sale VP and CFO James Todd Sells Shares of Landstar System Inc | 11/08/2024 |
10 | Landstar appoints new subsidiary president | 11/15/2024 |
11 | Landstar opens new facility in Indiana | 11/20/2024 |
| Begin Period Cash Flow | 339.6 M |
Landstar |
Landstar System Relative Risk vs. Return Landscape
If you would invest 18,554 in Landstar System on August 24, 2024 and sell it today you would lose (609.00) from holding Landstar System or give up 3.28% of portfolio value over 90 days. Landstar System is currently does not generate positive expected returns and assumes 1.5863% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Landstar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Landstar System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landstar System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Landstar System, and traders can use it to determine the average amount a Landstar System'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 = -0.0256
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| Negative Returns | LSTR |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Landstar System 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 Landstar System by adding Landstar System to a well-diversified portfolio.
Landstar System Fundamentals Growth
Landstar Stock prices reflect investors' perceptions of the future prospects and financial health of Landstar System, and Landstar System 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 Landstar Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0913 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.97 B | |||
| Shares Outstanding | 35.33 M | |||
| Price To Earning | 28.66 X | |||
| Price To Book | 6.27 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 5.3 B | |||
| Gross Profit | 1.51 B | |||
| EBITDA | 397.73 M | |||
| Net Income | 264.39 M | |||
| Cash And Equivalents | 228.43 M | |||
| Cash Per Share | 6.36 X | |||
| Total Debt | 134.38 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 28.75 X | |||
| Cash Flow From Operations | 393.65 M | |||
| Earnings Per Share | 5.83 X | |||
| Market Capitalization | 6.34 B | |||
| Total Asset | 1.8 B | |||
| Retained Earnings | 2.78 B | |||
| Working Capital | 677.52 M | |||
| Current Asset | 274.61 M | |||
| Current Liabilities | 153.98 M | |||
About Landstar System Performance
Assessing Landstar System's fundamental ratios provides investors with valuable insights into Landstar System's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Landstar System is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.05 | 1.10 | |
| Return On Tangible Assets | 0.21 | 0.11 | |
| Return On Capital Employed | 0.62 | 0.42 | |
| Return On Assets | 0.20 | 0.10 | |
| Return On Equity | 0.44 | 0.26 |
Things to note about Landstar System performance evaluation
Checking the ongoing alerts about Landstar System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Landstar System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Landstar System generated a negative expected return over the last 90 days | |
| Landstar System has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Landstar opens new facility in Indiana |
- Analyzing Landstar System'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 Landstar System's stock is overvalued or undervalued compared to its peers.
- Examining Landstar System'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 Landstar System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landstar System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landstar System's stock. These opinions can provide insight into Landstar System's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Landstar Stock Analysis
When running Landstar System's price analysis, check to measure Landstar System'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 Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.