Lindblad Expeditions (Germany) Analysis
| LI4 Stock | EUR 10.60 0.20 1.92% |
Lindblad Expeditions Holdings is undervalued with Real Value of 11.64 and Hype Value of 10.5. The main objective of Lindblad Expeditions stock analysis is to determine its intrinsic value, which is an estimate of what Lindblad Expeditions Holdings is worth, separate from its market price. There are two main types of Lindblad Expeditions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lindblad Expeditions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lindblad Expeditions' stock to identify patterns and trends that may indicate its future price movements.
The Lindblad Expeditions stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lindblad Expeditions' ongoing operational relationships across important fundamental and technical indicators.
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Lindblad Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.02. Lindblad Expeditions had not issued any dividends in recent years. Lindblad Expeditions Holdings, Inc. provides expedition cruising and adventure travel experiences. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. LINDBLAD EXPED operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 405 people. To find out more about Lindblad Expeditions Holdings contact SvenOlof Lindblad at 212 261 9000 or learn more at https://world.expeditions.com.Lindblad Expeditions Investment Alerts
| Lindblad Expeditions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 421.5 M. Net Loss for the year was (111.38 M) with profit before overhead, payroll, taxes, and interest of 138.28 M. | |
| Lindblad Expeditions Holdings has accumulated about 163.94 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.27. | |
| Roughly 75.0% of the company shares are owned by institutional investors |
Lindblad Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 454.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lindblad Expeditions's market, we take the total number of its shares issued and multiply it by Lindblad Expeditions'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.Lindblad Profitablity
Lindblad Expeditions' profitability indicators refer to fundamental financial ratios that showcase Lindblad Expeditions' ability to generate income relative to its revenue or operating costs. If, let's say, Lindblad Expeditions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lindblad Expeditions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lindblad Expeditions' profitability requires more research than a typical breakdown of Lindblad Expeditions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 23rd of July, Lindblad Expeditions secures the Mean Deviation of 2.31, risk adjusted performance of 0.2118, and Downside Deviation of 2.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lindblad Expeditions, as well as the relationship between them. Please verify Lindblad Expeditions jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Lindblad Expeditions Holdings is priced some-what accurately, providing market reflects its recent price of 10.6 per share.Lindblad Expeditions Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Lindblad Expeditions price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Lindblad Expeditions Outstanding Bonds
Lindblad Expeditions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lindblad Expeditions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lindblad bonds can be classified according to their maturity, which is the date when Lindblad Expeditions Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lindblad Expeditions Predictive Daily Indicators
Lindblad Expeditions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lindblad Expeditions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 10.6 | |||
| Day Typical Price | 10.6 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 73.54 |
Lindblad Expeditions Forecast Models
Lindblad Expeditions' time-series forecasting models are one of many Lindblad Expeditions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lindblad Expeditions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lindblad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lindblad Expeditions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lindblad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lindblad Expeditions. By using and applying Lindblad Stock analysis, traders can create a robust methodology for identifying Lindblad entry and exit points for their positions.
Lindblad Expeditions Holdings, Inc. provides expedition cruising and adventure travel experiences. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. LINDBLAD EXPED operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 405 people.
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