Lindblad Expeditions Holdings Stock Analysis

Lindblad Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.94. Lindblad Expeditions had not issued any dividends in recent years. Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. Lindblad Expd operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 700 people. To find out more about Lindblad Expeditions Holdings contact SvenOlof Lindblad at 212 261 9000 or learn more at https://www.expeditions.com.

Lindblad Expeditions Investment Alerts

Lindblad Expeditions Upcoming and Recent Events

Lindblad Largest EPS Surprises

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Lindblad Expeditions Thematic Classifications

Lindblad Stock Institutional Investors

Note, although Lindblad Expeditions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lindblad Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 397.25 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

The company has Profit Margin (PM) of (0.08) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

At present, Lindblad Expeditions' Return On Equity is projected to slightly decrease based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 54.3 M, whereas Total Assets are forecasted to decline to about 494.2 M. Lindblad Expeditions' management efficiency ratios could be used to measure how well Lindblad Expeditions manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of April, Lindblad Expeditions secures the Risk Adjusted Performance of (0.05), mean deviation of 2.41, and Standard Deviation of 3.09. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Lindblad Expeditions, which can be compared to its peers in the industry. Please verify Lindblad Expeditions information ratio and potential upside to decide if Lindblad Expeditions Holdings is priced some-what accurately, providing market reflects its recent price of 7.65 per share. Given that Lindblad Expeditions has information ratio of (0.13), we recommend you to check Lindblad Expeditions's last-minute market performance to make sure the company can sustain itself at a future point.

Lindblad Expeditions Price Movement Analysis

Lindblad Expeditions Insider Trading Activities

Lindblad Expeditions Predictive Daily Indicators

Lindblad Expeditions Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lindblad analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lindblad analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lindblad Expeditions Holdings stock analysis indicators help investors 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 analysis, traders can identify Lindblad Expeditions position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' 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 Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.

Is Lindblad Expeditions' 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 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.

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.