Lindsell Train (UK) Analysis

Lindsell Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lindsell Train Investment recorded earning per share (EPS) of 20.97. The entity last dividend was issued on the 8th of August 2024. The firm had 1:3 split on the 2nd of October 2002. To find out more about Lindsell Train Investment contact the company at 44 20 7808 1210 or learn more at https://www.lindselltrain.com/investment-strategie.

Lindsell Train Investment Investment Alerts

Lindsell Train Thematic Classifications

Lindsell Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 144 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lindsell Train's market, we take the total number of its shares issued and multiply it by Lindsell Train's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lindsell Profitablity

The company has Profit Margin (PM) of 0.7 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94.

Management Efficiency

Lindsell Train Investment has return on total asset (ROA) of 0.0129 % which means that it generated a profit of $0.0129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0201 %, meaning that it generated $0.0201 on every $100 dollars invested by stockholders. Lindsell Train's management efficiency ratios could be used to measure how well Lindsell Train manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 478.5 K, whereas Total Assets are forecasted to decline to about 113.9 M.

Technical Drivers

As of the 26th of November, Lindsell Train secures the Risk Adjusted Performance of (0.07), mean deviation of 1.14, and Standard Deviation of 1.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lindsell Train Investment, as well as the relationship between them. Please verify Lindsell Train Investment maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Lindsell Train Investment is priced some-what accurately, providing market reflects its recent price of 715.0 per share.

Lindsell Train Investment Price Movement Analysis

Lindsell Train Outstanding Bonds

Lindsell Train Predictive Daily Indicators

Lindsell Train Forecast Models

Lindsell Train's time-series forecasting models are one of many Lindsell Train's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lindsell Train's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lindsell Train prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lindsell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lindsell Train. By using and applying Lindsell Stock analysis, traders can create a robust methodology for identifying Lindsell entry and exit points for their positions.

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.