Lindblad Expeditions Holdings Stock Overlap Studies Triangular Moving Average

LIND Stock  USD 12.85  0.08  0.63%   
Lindblad Expeditions overlap studies tool provides the execution environment for running the Triangular Moving Average study and other technical functions against Lindblad Expeditions. Lindblad Expeditions value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Triangular Moving Average study function is designed to identify and follow existing trends. Lindblad Expeditions overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Lindblad Expeditions double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Lindblad Expeditions Technical Analysis Modules

Most technical analysis of Lindblad Expeditions help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lindblad from various momentum indicators to cycle indicators. When you analyze Lindblad charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lindblad Expeditions Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lindblad Expeditions Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lindblad Expeditions Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lindblad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lindblad Expeditions's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Lindblad Expeditions's intrinsic value. In addition to deriving basic predictive indicators for Lindblad Expeditions, we also check how macroeconomic factors affect Lindblad Expeditions price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0021820.01170.01050.011
Price To Sales Ratio5.310.951.051.96
Hype
Prediction
LowEstimatedHigh
8.4112.7717.13
Details
Intrinsic
Valuation
LowRealHigh
5.7710.1314.49
Details
Naive
Forecast
LowNextHigh
7.5011.8516.21
Details
4 Analysts
Consensus
LowTargetHigh
14.2615.6717.39
Details

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When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.496
Earnings Share
(0.72)
Revenue Per Share
11.599
Quarterly Revenue Growth
0.171
Return On Assets
0.011
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.