Lindblad Expeditions Holdings Stock Alpha and Beta Analysis
| LIND Stock | USD 12.82 0.03 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lindblad Expeditions Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lindblad Expeditions over a specified time horizon. Remember, high Lindblad Expeditions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lindblad Expeditions' market risk premium analysis include:
Beta 2.85 | Alpha 0.31 | Risk 4.36 | Sharpe Ratio 0.0922 | Expected Return 0.4 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lindblad |
Lindblad Expeditions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lindblad Expeditions market risk premium is the additional return an investor will receive from holding Lindblad Expeditions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lindblad Expeditions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lindblad Expeditions' performance over market.| α | 0.31 | β | 2.85 |
Lindblad Expeditions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lindblad Expeditions' Buy-and-hold return. Our buy-and-hold chart shows how Lindblad Expeditions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lindblad Expeditions Market Price Analysis
Market price analysis indicators help investors to evaluate how Lindblad Expeditions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindblad Expeditions shares will generate the highest return on investment. By understating and applying Lindblad Expeditions stock market price indicators, traders can identify Lindblad Expeditions position entry and exit signals to maximize returns.
Lindblad Expeditions Return and Market Media
The median price of Lindblad Expeditions for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 9.83 with a coefficient of variation of 14.15. The daily time series for the period is distributed with a sample standard deviation of 1.47, arithmetic mean of 10.42, and mean deviation of 1.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Aronson Bernard W of 1263 shares of Lindblad Expeditions subject to Rule 16b-3 | 09/20/2024 |
2 | Lindblad Expeditions Holdings Inc Shares Gap Down to 10.2 on Sep 25 | 09/25/2024 |
3 | Are Options Traders Betting on a Big Move in Lindblad Expeditions Stock | 10/02/2024 |
4 | Disposition of 46156 shares by Ein Mark of Lindblad Expeditions subject to Rule 16b-3 | 10/11/2024 |
5 | Disposition of 16666 shares by Dryden L. Dyson of Lindblad Expeditions at 9.9 subject to Rule 16b-3 | 10/15/2024 |
6 | Earnings To Watch Lindblad Expeditions Holdings Inc Reports Q3 2024 Result | 11/04/2024 |
7 | Why Are Lindblad Expeditions Shares Soaring Today | 11/05/2024 |
8 | Lindblad Expeditions Holdings Third Quarter 2024 Earnings Beats Expectations | 11/06/2024 |
9 | Lindblad Expeditions Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
10 | Disposition of 16667 shares by Dryden L. Dyson of Lindblad Expeditions at 13.12 subject to Rule 16b-3 | 11/15/2024 |
About Lindblad Expeditions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lindblad or other stocks. Alpha measures the amount that position in Lindblad Expeditions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002182 | 0.0117 | 0.0105 | 0.011 | Price To Sales Ratio | 5.31 | 0.95 | 1.05 | 1.96 |
Lindblad Expeditions Upcoming Company Events
As portrayed in its financial statements, the presentation of Lindblad Expeditions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lindblad Expeditions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lindblad Expeditions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lindblad Expeditions. Please utilize our Beneish M Score to check the likelihood of Lindblad Expeditions' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Lindblad Expeditions
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Check out Lindblad Expeditions Backtesting, Lindblad Expeditions Valuation, Lindblad Expeditions Correlation, Lindblad Expeditions Hype Analysis, Lindblad Expeditions Volatility, Lindblad Expeditions History and analyze Lindblad Expeditions Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Lindblad Expeditions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.