Lindsell Train (UK) Today
| LTI Stock | 718.00 5.00 0.69% |
Performance0 of 100
| Odds Of DistressLess than 9
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Lindsell Train is trading at 718.00 as of the 25th of November 2024, a 0.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 707.49. Lindsell Train has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lindsell Train Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Lindsell Train is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 200 K outstanding shares. More on Lindsell Train Investment
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Lindsell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lindsell Train's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lindsell Train or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Railroads (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Railroads, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Lindsell Train's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lindsell Train's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLindsell Train can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lindsell Train's financial leverage. It provides some insight into what part of Lindsell Train's total assets is financed by creditors.
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Lindsell Train Investment (LTI) is traded on London Exchange in UK and employs 1 people. Lindsell Train is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 143.6 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 Train Investment operates under Capital Markets sector and is part of Financials industry. The entity has 200 K outstanding shares.
Lindsell Train generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Lindsell Train Investment is USD143.6 Million. Lindsell Train Investment holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Lindsell Train Investment Risk Profiles
Although Lindsell Train's alpha and beta are two of the key measurements used to evaluate Lindsell Train's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Risk Adjusted Performance | (0.06) |
Lindsell Stock Against Markets
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Other Information on Investing in Lindsell Stock
Lindsell Train financial ratios help investors to determine whether Lindsell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lindsell with respect to the benefits of owning Lindsell Train security.