Lincoln Educational Services Stock Market Value
| LINC Stock | USD 16.46 0.11 0.67% |
| Symbol | Lincoln |
Lincoln Educational Price To Book Ratio
Is Diversified Consumer Services 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 Lincoln Educational. If investors know Lincoln 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 Lincoln Educational 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 0.883 | Earnings Share 0.32 | Revenue Per Share 13.908 | Quarterly Revenue Growth 0.148 | Return On Assets 0.0197 |
The market value of Lincoln Educational is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Educational's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Educational'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 Lincoln Educational's market value can be influenced by many factors that don't directly affect Lincoln Educational'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 Lincoln Educational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Educational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Educational'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.
Lincoln Educational '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 Lincoln Educational's 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 Lincoln Educational.
| 05/30/2024 |
| 11/26/2024 |
If you would invest 0.00 in Lincoln Educational on May 30, 2024 and sell it all today you would earn a total of 0.00 from holding Lincoln Educational Services or generate 0.0% return on investment in Lincoln Educational over 180 days. Lincoln Educational is related to or competes with American Public, and Adtalem Global. Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondar... More
Lincoln Educational 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 Lincoln Educational's 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 Lincoln Educational Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.1162 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.65 |
Lincoln Educational Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Educational's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lincoln Educational's standard deviation. In reality, there are many statistical measures that can use Lincoln Educational historical prices to predict the future Lincoln Educational's volatility.| Risk Adjusted Performance | 0.1346 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.1352 | |||
| Treynor Ratio | 0.1886 |
Lincoln Educational Backtested Returns
Lincoln Educational appears to be somewhat reliable, given 3 months investment horizon. Lincoln Educational has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lincoln Educational, which you can use to evaluate the volatility of the firm. Please exercise Lincoln Educational's Mean Deviation of 1.81, risk adjusted performance of 0.1346, and Downside Deviation of 2.18 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lincoln Educational holds a performance score of 14. The company secures a Beta (Market Risk) of 2.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lincoln Educational will likely underperform. Please check Lincoln Educational's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Lincoln Educational's current price movements will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Lincoln Educational Services has insignificant predictability. Overlapping area represents the amount of predictability between Lincoln Educational time series from 30th of May 2024 to 28th of August 2024 and 28th of August 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lincoln Educational price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Lincoln Educational price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 2.36 |
Lincoln Educational lagged returns against current returns
Autocorrelation, which is Lincoln Educational 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 Lincoln Educational's stock expected returns. We can calculate the autocorrelation of Lincoln Educational returns to help us make a trade decision. For example, suppose you find that Lincoln Educational 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 |
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Lincoln Educational 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 Lincoln Educational stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lincoln Educational stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lincoln Educational stock over time.
Current vs Lagged Prices |
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Lincoln Educational Lagged Returns
When evaluating Lincoln Educational's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lincoln Educational stock have on its future price. Lincoln Educational 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, Lincoln Educational autocorrelation shows the relationship between Lincoln Educational stock current value and its past values and can show if there is a momentum factor associated with investing in Lincoln Educational Services.
Regressed Prices |
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Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lincoln Educational offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Educational's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln Educational Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Educational Services Stock:Check out Lincoln Educational Correlation, Lincoln Educational Volatility and Lincoln Educational Alpha and Beta module to complement your research on Lincoln Educational. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Lincoln Educational 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.