Lincoln Educational Services Stock Price on February 26, 2024
| LINC Stock | USD 12.23 1.14 10.28% |
Below is the normalized historical share price chart for Lincoln Educational Services extending back to June 23, 2005. 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 Lincoln Educational stands at 12.23, as last reported on the 6th of May, with the highest price reaching 12.23 and the lowest price hitting 10.90 during the day.
If you're considering investing in Lincoln Stock, it is important to understand the factors that can impact its price. Lincoln Educational appears to be not too volatile, given 3 months investment horizon. Lincoln Educational has Sharpe Ratio of 0.0854, which conveys that the firm had a 0.0854% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lincoln Educational, which you can use to evaluate the volatility of the firm. Please exercise Lincoln Educational's Risk Adjusted Performance of 0.0981, downside deviation of 1.91, and Mean Deviation of 1.72 to check out if our risk estimates are consistent with your expectations.
At present, Lincoln Educational's Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 6.2 M, whereas Total Stockholder Equity is forecasted to decline to about 97.5 M. . At present, Lincoln Educational's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.92, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.08. Lincoln Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 2005 | 200 Day MA 9.1921 | 50 Day MA 10.0686 | Beta 1.349 |
Lincoln |
Sharpe Ratio = 0.0854
| Best Portfolio | Best Equity | |||
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| Small Returns | LINC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lincoln Educational is performing at about 6% 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 Lincoln Educational by adding it to a well-diversified portfolio.
Price Book 2.0096 | Enterprise Value Ebitda 8.8302 | Price Sales 0.8941 | Shares Float 24.5 M | Wall Street Target Price 13.63 |
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Lincoln Educational Valuation on February 26, 2024
It is possible to determine the worth of Lincoln Educational on a given historical date. On February 26, 2024 Lincoln was worth 10.55 at the beginning of the trading date compared to the closed value of 10.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lincoln Educational stock. Still, in general, we apply an absolute valuation method to find Lincoln Educational'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 Lincoln Educational where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lincoln Educational's related companies.
| Open | High | Low | Close | Volume | |
| 9.62 | 9.82 | 9.60 | 9.74 | 31,451 | |
02/26/2024 | 10.55 | 10.68 | 10.09 | 10.26 | 59,572 |
| 10.59 | 10.59 | 9.97 | 10.17 | 259,719 |
| Backtest Lincoln Educational | | | Lincoln Educational History | | | Lincoln Educational Valuation | Previous | Next |
Lincoln Educational Trading Date Momentum on February 26, 2024
| On February 27 2024 Lincoln Educational Services was traded for 10.17 at the closing time. The top price for the day was 10.59 and the lowest listed price was 9.97 . The trading volume for the day was 259.7 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 0.88% . The trading delta at closing time against the current closing price is 1.17% . |
Lincoln Educational Fundamentals Correlations and Trends
By evaluating Lincoln Educational'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 Lincoln Educational's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lincoln financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lincoln Educational Stock history
Lincoln Educational 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 Lincoln is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lincoln Educational 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 Lincoln Educational stock prices may prove useful in developing a viable investing in Lincoln Educational
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.5 M | 26.7 M | |
| Net Income Applicable To Common Shares | 10.4 M | 10.9 M |
Lincoln Educational Stock Technical Analysis
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.
Price Boundaries
Lincoln Educational Period Price Range
Low | February 26, 2024
| High |
10.55 | 10.26 |
Lincoln Educational May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Lincoln Educational stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lincoln Educational shares will generate the highest return on investment. By undertsting and applying Lincoln Educational stock market strength indicators, traders can identify Lincoln Educational Services entry and exit signals to maximize returns
Lincoln Educational Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lincoln Educational's price direction in advance. Along with the technical and fundamental analysis of Lincoln Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lincoln 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 | 0.0981 | |||
| Jensen Alpha | 0.2186 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.1915 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Lincoln Stock analysis
When running Lincoln Educational's price analysis, check to measure Lincoln Educational'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 Lincoln Educational is operating at the current time. Most of Lincoln Educational's value examination focuses on studying past and present price action to predict the probability of Lincoln Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Educational's price. Additionally, you may evaluate how the addition of Lincoln Educational to your portfolios can decrease your overall portfolio volatility.
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Is Lincoln Educational'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 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 (0.14) | Earnings Share 0.85 | Revenue Per Share 12.558 | Quarterly Revenue Growth 0.117 | Return On Assets 0.0131 |
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.