Limbach Holdings Stock Alpha and Beta Analysis
| LMB Stock | USD 105.34 0.69 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Limbach Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Limbach Holdings over a specified time horizon. Remember, high Limbach Holdings' 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 Limbach Holdings' market risk premium analysis include:
Beta 0.9 | Alpha 0.38 | Risk 3.98 | Sharpe Ratio 0.15 | Expected Return 0.58 |
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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.
Limbach |
Limbach Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Limbach Holdings market risk premium is the additional return an investor will receive from holding Limbach Holdings 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 Limbach Holdings. 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 Limbach Holdings' performance over market.| α | 0.38 | β | 0.90 |
Limbach Holdings 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 Limbach Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Limbach Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Limbach Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Limbach Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Limbach Holdings shares will generate the highest return on investment. By understating and applying Limbach Holdings stock market price indicators, traders can identify Limbach Holdings position entry and exit signals to maximize returns.
Limbach Holdings Return and Market Media
The median price of Limbach Holdings for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 is 93.63 with a coefficient of variation of 8.89. The daily time series for the period is distributed with a sample standard deviation of 8.11, arithmetic mean of 91.3, and mean deviation of 6.79. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Earnings call Limbach Holdings reports growth and strategic shifts in Q3 | 11/06/2024 |
2 | Earnings Estimates Rising for Limbach Will It Gain | 11/08/2024 |
3 | Limbach Holdings Earnings Offer More Than Meets The Eye | 11/13/2024 |
4 | Limbach Holdings Sees Composite Rating Improve To 96 - Investors Business Daily | 11/20/2024 |
5 | Limbach Holdings Expands with Strategic Acquisition - TipRanks | 12/02/2024 |
6 | Acquisition by Gaboury David Richard of 531 shares of Limbach Holdings at 94.5099 subject to Rule 16b-3 | 12/10/2024 |
7 | Are Strong Financial Prospects The Force That Is Driving The Momentum In Limbach Holdings, Inc.s NASDAQLMB Stock - Yahoo Finance | 12/16/2024 |
8 | Disposition of 1266 shares by Jayme Brooks of Limbach Holdings subject to Rule 16b-3 | 12/31/2024 |
9 | Disposition of 2627 shares by Michael McCann of Limbach Holdings subject to Rule 16b-3 | 01/03/2025 |
10 | Limbach Holdings Inc Shares Gap Down to 92.96 on Jan 7 - GuruFocus.com | 01/07/2025 |
11 | Investment Analysis and Advice - Stock Traders Daily | 01/16/2025 |
About Limbach Holdings 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 Limbach or other stocks. Alpha measures the amount that position in Limbach Holdings 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0283 | 0.0297 | Price To Sales Ratio | 1.09 | 1.04 |
Limbach Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Limbach Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Limbach Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Limbach Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Limbach Holdings. Please utilize our Beneish M Score to check the likelihood of Limbach Holdings' management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 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 Limbach Holdings
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Check out Limbach Holdings Backtesting, Limbach Holdings Valuation, Limbach Holdings Correlation, Limbach Holdings Hype Analysis, Limbach Holdings Volatility, Limbach Holdings History and analyze Limbach Holdings Performance. For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Limbach Holdings 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.