Landstar System Stock Price on February 26, 2024
| LSTR Stock | USD 174.41 2.82 1.59% |
Below is the normalized historical share price chart for Landstar System extending back to March 05, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Landstar System stands at 174.41, as last reported on the 1st of May, with the highest price reaching 178.48 and the lowest price hitting 174.21 during the day.
If you're considering investing in Landstar Stock, it is important to understand the factors that can impact its price. Landstar System has Sharpe Ratio of -0.0966, which conveys that the firm had a -0.0966% return per unit of risk over the last 3 months. Landstar System exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Landstar System's Risk Adjusted Performance of (0.06), mean deviation of 1.03, and Standard Deviation of 1.35 to check out the risk estimate we provide.
At this time, Landstar System's Total Stockholder Equity is relatively stable compared to the past year. As of 05/01/2024, Common Stock Shares Outstanding is likely to grow to about 48.6 M, though Other Stockholder Equity is likely to grow to (1.7 B). . At this time, Landstar System's Price Earnings Ratio is relatively stable compared to the past year. As of 05/01/2024, Price Earnings To Growth Ratio is likely to grow to 0.89, while Price To Sales Ratio is likely to drop 0.62. Landstar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of March 1993 | 200 Day MA 185.2237 | 50 Day MA 184.0148 | Beta 0.84 |
Landstar |
Sharpe Ratio = -0.0966
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| Negative Returns | LSTR |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Landstar System is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Landstar System by adding Landstar System to a well-diversified portfolio.
Price Book 6.5002 | Enterprise Value Ebitda 15.2684 | Price Sales 1.2041 | Shares Float 35.5 M | Dividend Share 1.29 |
Landstar System Valuation on February 26, 2024
It is possible to determine the worth of Landstar System on a given historical date. On February 26, 2024 Landstar was worth 194.56 at the beginning of the trading date compared to the closed value of 195.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Landstar System stock. Still, in general, we apply an absolute valuation method to find Landstar System's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Landstar System where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Landstar System's related companies.
| Open | High | Low | Close | Volume | |
| 195.16 | 196.14 | 193.64 | 195.18 | 129,180 | |
02/26/2024 | 194.56 | 195.57 | 193.06 | 195.02 | 134,553 |
| 195.44 | 195.73 | 194.20 | 194.75 | 246,566 |
| Backtest Landstar System | | | Landstar System History | | | Landstar System Valuation | Previous | Next |
Landstar System Trading Date Momentum on February 26, 2024
| On February 27 2024 Landstar System was traded for 194.75 at the closing time. The top price for the day was 195.73 and the lowest listed price was 194.20 . The trading volume for the day was 246.6 K. The trading history from February 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.14% . The trading delta at closing time against the current closing price is 5.20% . |
Landstar System Fundamentals Correlations and Trends
By evaluating Landstar System's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Landstar System's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Landstar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Landstar System Stock history
Landstar System investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Landstar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Landstar System will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Landstar System stock prices may prove useful in developing a viable investing in Landstar System
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.9 M | 48.6 M | |
| Net Income Applicable To Common Shares | 495.6 M | 520.3 M |
Landstar System Quarterly Net Working Capital |
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Landstar System Stock Technical Analysis
Landstar System 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.
Price Boundaries
Landstar System Period Price Range
Low | February 26, 2024
| High |
194.56 | 195.02 |
Landstar System May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Landstar System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Landstar System shares will generate the highest return on investment. By undertsting and applying Landstar System stock market strength indicators, traders can identify Landstar System entry and exit signals to maximize returns
| Accumulation Distribution | 1726.89 | |||
| Daily Balance Of Power | 0.1833 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 194.32 | |||
| Day Typical Price | 194.55 | |||
| Price Action Indicator | 0.94 | |||
| Period Momentum Indicator | (20.61) | |||
| Relative Strength Index | 27.87 |
Landstar System Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Landstar System's price direction in advance. Along with the technical and fundamental analysis of Landstar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Landstar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.35) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landstar System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Landstar Stock, please use our How to Invest in Landstar System guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Landstar Stock analysis
When running Landstar System's price analysis, check to measure Landstar System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.
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Is Landstar System's industry 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 Landstar System. If investors know Landstar 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 Landstar System 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 (0.39) | Dividend Share 1.29 | Earnings Share 6.5 | Revenue Per Share 140.842 | Quarterly Revenue Growth (0.18) |
The market value of Landstar System is measured differently than its book value, which is the value of Landstar that is recorded on the company's balance sheet. Investors also form their own opinion of Landstar System's value that differs from its market value or its book value, called intrinsic value, which is Landstar System's 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 Landstar System's market value can be influenced by many factors that don't directly affect Landstar System's 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 Landstar System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landstar System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landstar System's 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.