Lindblad Expeditions Holdings Stock Market Value
| LIND Stock | USD 12.64 0.36 2.93% |
| Symbol | Lindblad |
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 (0.57) | Revenue Per Share 12.393 | Quarterly Revenue Growth 0.17 | Return On Assets 0.0213 |
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.
Lindblad Expeditions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lindblad Expeditions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lindblad Expeditions.
| 04/05/2025 |
| 07/04/2025 |
If you would invest 0.00 in Lindblad Expeditions on April 5, 2025 and sell it all today you would earn a total of 0.00 from holding Lindblad Expeditions Holdings or generate 0.0% return on investment in Lindblad Expeditions over 90 days. Lindblad Expeditions is related to or competes with Comstock Mining, MYR, Dream Finders, Parker Hannifin, Titan America, Denison Mines, and Zijin Mining. Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences More
Lindblad Expeditions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lindblad Expeditions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lindblad Expeditions Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.1063 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 5.9 |
Lindblad Expeditions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lindblad Expeditions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lindblad Expeditions' standard deviation. In reality, there are many statistical measures that can use Lindblad Expeditions historical prices to predict the future Lindblad Expeditions' volatility.| Risk Adjusted Performance | 0.2299 | |||
| Jensen Alpha | 0.4668 | |||
| Total Risk Alpha | 0.2586 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | 3.4 |
Lindblad Expeditions Backtested Returns
Lindblad Expeditions appears to be not too volatile, given 3 months investment horizon. Lindblad Expeditions has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. By analyzing Lindblad Expeditions' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please exercise Lindblad Expeditions' Risk Adjusted Performance of 0.2299, downside deviation of 3.49, and Mean Deviation of 2.42 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lindblad Expeditions holds a performance score of 19. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lindblad Expeditions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lindblad Expeditions is expected to be smaller as well. Please check Lindblad Expeditions' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lindblad Expeditions' current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
Lindblad Expeditions Holdings has good predictability. Overlapping area represents the amount of predictability between Lindblad Expeditions time series from 5th of April 2025 to 20th of May 2025 and 20th of May 2025 to 4th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lindblad Expeditions price movement. The serial correlation of 0.76 indicates that around 76.0% of current Lindblad Expeditions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Lindblad Expeditions lagged returns against current returns
Autocorrelation, which is Lindblad Expeditions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lindblad Expeditions' stock expected returns. We can calculate the autocorrelation of Lindblad Expeditions returns to help us make a trade decision. For example, suppose you find that Lindblad Expeditions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lindblad Expeditions regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lindblad Expeditions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lindblad Expeditions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lindblad Expeditions stock over time.
Current vs Lagged Prices |
| Timeline |
Lindblad Expeditions Lagged Returns
When evaluating Lindblad Expeditions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lindblad Expeditions stock have on its future price. Lindblad Expeditions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lindblad Expeditions autocorrelation shows the relationship between Lindblad Expeditions stock current value and its past values and can show if there is a momentum factor associated with investing in Lindblad Expeditions Holdings.
Regressed Prices |
| Timeline |
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Check out Lindblad Expeditions Correlation, Lindblad Expeditions Volatility and Lindblad Expeditions Alpha and Beta module to complement your research on Lindblad Expeditions. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.