Lamar Advertising Stock Analysis

Lamar Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of March 2024. Lamar Advertising had 3:2 split on the 2nd of March 1998. Founded in 1902, Lamar Advertising is one of the largest outdoor advertising companies in North America, with over 352,000 displays across the United States and Canada. In addition to its more traditional out-of-home inventory, Lamar is proud to offer its customers the largest network of digital billboards in the United States with approximately 3,800 displays. Lamar Advertis operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 3350 people. To find out more about Lamar Advertising contact Sean Reilly at 225 926 1000 or learn more at https://www.lamar.com.

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Lamar Stock Institutional Investors

Note, although Lamar Advertising's 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.

Lamar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lamar Advertising's market, we take the total number of its shares issued and multiply it by Lamar Advertising'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.

Lamar Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Lamar Advertising has return on total asset (ROA) of 0.0646 % which means that it generated a profit of $0.0646 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4119 %, meaning that it created $0.4119 on every $100 dollars invested by stockholders. Lamar Advertising's management efficiency ratios could be used to measure how well Lamar Advertising manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Tangible Assets is likely to grow to 0.16. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Lamar Advertising's Return On Tangible Assets are relatively stable compared to the past year. As of 04/18/2024, Debt To Assets is likely to grow to 0.66, while Non Current Assets Total are likely to drop slightly above 3.8 B.

Technical Drivers

As of the 18th of April 2024, Lamar Advertising secures the Mean Deviation of 1.09, risk adjusted performance of 0.0424, and Downside Deviation of 1.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lamar Advertising, 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 have collected data for nineteen technical drivers for Lamar Advertising, which can be compared to its peers in the industry. Please verify Lamar Advertising coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Lamar Advertising is priced some-what accurately, providing market reflects its recent price of 110.22 per share. Given that Lamar Advertising has jensen alpha of 0.0039, we recommend you to check Lamar Advertising's last-minute market performance to make sure the company can sustain itself at a future point.

Lamar Advertising Price Movement Analysis

Lamar Advertising Insider Trading Activities

Lamar Advertising Predictive Daily Indicators

Lamar Advertising Corporate Filings

Lamar Advertising Forecast Models

Lamar Advertising's time-series forecasting models are one of many Lamar Advertising's 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 Lamar Advertising's 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 Lamar Advertising 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 Lamar 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 Lamar Advertising. By using and applying Lamar Stock analysis, traders can create a robust methodology for identifying Lamar 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. Lamar 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. Lamar 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.

Lamar Advertising stock analysis indicators help investors evaluate how Lamar Advertising stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lamar Advertising shares will generate the highest return on investment. By understating and applying Lamar Advertising stock analysis, traders can identify Lamar Advertising 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 Lamar Advertising. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

Is Lamar Advertising'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 Lamar Advertising. If investors know Lamar 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 Lamar Advertising 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 Lamar Advertising is measured differently than its book value, which is the value of Lamar that is recorded on the company's balance sheet. Investors also form their own opinion of Lamar Advertising's value that differs from its market value or its book value, called intrinsic value, which is Lamar Advertising'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 Lamar Advertising's market value can be influenced by many factors that don't directly affect Lamar Advertising'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 Lamar Advertising's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamar Advertising is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamar Advertising'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.