Lamar Advertising Stock Performance
| LAMR Stock | USD 117.49 0.64 0.55% |
Lamar Advertising has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0075, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lamar Advertising's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lamar Advertising is expected to be smaller as well. Lamar Advertising right now secures a risk of 1.19%. Please verify Lamar Advertising semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Lamar Advertising will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lamar Advertising are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable primary indicators, Lamar Advertising is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return 0.2 | Year To Date Return 10.27 | Ten Year Return 131.83 | All Time Return 816.46 |
Forward Dividend Yield 0.0445 | Payout Ratio 1.0472 | Last Split Factor 3:2 | Forward Dividend Rate 5.2 | Dividend Date 2024-06-28 |
1 | Lamar Advertising Short Interest Down 5.1 percent in February - MarketBeat | 03/18/2024 |
| Lamar Advertising dividend paid on 28th of March 2024 | 03/28/2024 |
2 | Disposition of 800460 shares by Sean Reilly of Lamar Advertising subject to Rule 16b-3 | 04/19/2024 |
3 | Pro-Palestine Billboard In Howell Ripped As Antisemitic By Legislators | 04/25/2024 |
4 | Lamar Advertising Company Q1 2024 Earnings Call Transcript | 05/03/2024 |
5 | All You Need to Know About Lamar Rating Upgrade to Strong Buy | 05/06/2024 |
6 | Cristina Ases coworkershelp in search for the Washington woman more than a month after she disappeared | 05/08/2024 |
7 | Disposition of 15108 shares by Koerner John E Iii of Lamar Advertising at 120.148 subject to Rule 16b-3 | 05/10/2024 |
8 | Insider Sale at Lamar Advertising Co Director KOERNER JOHN E III Sells Shares | 05/14/2024 |
9 | Lamar Advertising declares 1.30 dividend | 05/16/2024 |
10 | Is It Wise to Retain SL Green Stock in Your Portfolio | 05/20/2024 |
11 | Lamar Advertisings Stock Gains 11.7 percent YTD Heres Why | 05/24/2024 |
12 | AvalonBay Sees Like-Term Effective Rent Change Accelerating | 06/03/2024 |
13 | Heres Why Lamar Advertising Company Fits Artisan Value Income Funds Process | 06/06/2024 |
| Begin Period Cash Flow | 52.6 M |
Lamar |
Lamar Advertising Relative Risk vs. Return Landscape
If you would invest 11,613 in Lamar Advertising on March 13, 2024 and sell it today you would earn a total of 136.00 from holding Lamar Advertising or generate 1.17% return on investment over 90 days. Lamar Advertising is currently generating 0.0257% in daily expected returns and assumes 1.1854% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Lamar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lamar Advertising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamar Advertising's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lamar Advertising, and traders can use it to determine the average amount a Lamar Advertising's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0217
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| Negative Returns | LAMR |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lamar Advertising is performing at about 1% of its full potential. 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 Lamar Advertising by adding it to a well-diversified portfolio.
Lamar Advertising Fundamentals Growth
Lamar Stock prices reflect investors' perceptions of the future prospects and financial health of Lamar Advertising, and Lamar Advertising fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lamar Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 16.57 B | |||
| Shares Outstanding | 87.82 M | |||
| Price To Earning | 41.87 X | |||
| Price To Book | 9.39 X | |||
| Price To Sales | 5.40 X | |||
| Revenue | 2.11 B | |||
| Gross Profit | 1.37 B | |||
| EBITDA | 977.8 M | |||
| Net Income | 495.76 M | |||
| Cash And Equivalents | 91.69 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 4.64 B | |||
| Debt To Equity | 3.59 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 783.61 M | |||
| Earnings Per Share | 4.87 X | |||
| Market Capitalization | 11.95 B | |||
| Total Asset | 6.56 B | |||
| Retained Earnings | (819.24 M) | |||
| Working Capital | (340.71 M) | |||
| Current Asset | 281.73 M | |||
| Current Liabilities | 236.83 M | |||
About Lamar Advertising Performance
To evaluate Lamar Advertising Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lamar Advertising generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lamar Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lamar Advertising market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lamar's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.41 | 0.43 |
Things to note about Lamar Advertising performance evaluation
Checking the ongoing alerts about Lamar Advertising for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lamar Advertising help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lamar Advertising currently holds 4.64 B in liabilities with Debt to Equity (D/E) ratio of 3.59, implying the company greatly relies on financing operations through barrowing. Lamar Advertising has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lamar Advertising's use of debt, we should always consider it together with its cash and equity. | |
| Lamar Advertising has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Lamar Advertising shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Heres Why Lamar Advertising Company Fits Artisan Value Income Funds Process |
- Analyzing Lamar Advertising's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lamar Advertising's stock is overvalued or undervalued compared to its peers.
- Examining Lamar Advertising's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lamar Advertising's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lamar Advertising's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lamar Advertising's stock. These opinions can provide insight into Lamar Advertising's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lamar Stock Analysis
When running Lamar Advertising's price analysis, check to measure Lamar Advertising'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 Lamar Advertising is operating at the current time. Most of Lamar Advertising's value examination focuses on studying past and present price action to predict the probability of Lamar Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamar Advertising's price. Additionally, you may evaluate how the addition of Lamar Advertising to your portfolios can decrease your overall portfolio volatility.