This firm currently holds 4.17
B in liabilities with Debt to Equity (D/E) ratio of 3.66, implying Lamar Advertis greatly relies on financing operations through barrowing.
Macroaxis provides trade recommendations on Lamar Advertis A to complement and cross-verify current
analyst consensus on Lamar Advertis. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Hancock Horizon Burk Investment Alerts
Hancock investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Hancock Horizon Burkenroad performance across your portfolios.Please check all
investment alerts for Hancock
Hancock Horizon Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Hancock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hancock Horizon competition to find
correlations between indicators driving the intrinsic value of Hancock.
Instrument Allocation
The asset allocation of funds such as Hancock Horizon usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Hancock Horizon Burkenroad
DetailsDetailed Outlook On Hancock Horizon
The modest gains experienced by current holders of Lamar Advertis A may encourage retail investors to take a closer look at the firm as it is trading at a share price of
87.13 on
476,982 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in
January. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.8. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
| 2018 | 2019 | 2020 | 2021 (projected) |
Accounts Payable | 21.25 M | 14.97 M | 13.48 M | 13.76 M | Receivables | 235.58 M | 254.93 M | 229.44 M | 198.08 M |
Margins Breakdown
Lamar profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Lamar Advertis itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Lamar Advertis profit margins.
| Operating Margin | 23.35 |
| EBITDA Margin | 0.51 |
| Gross Margin | 0.78 |
| Profit Margin | 0.19 |
Lamar Advertis Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Lamar Advertis Revenue Per Employee is increasing over the last 8 years. Furthermore, Lamar Advertis Average Assets is relatively stable at the moment. Lamar Advertis Earnings Before Interest Taxes and Depreciation Amortization USD is relatively stable at the moment. Lamar Advertis Revenue Per Employee is increasing over the last 8 years. The previous year's value of Lamar Advertis Revenue Per Employee was 408,486. Furthermore, Lamar Advertis Average Assets is increasing over the last 8 years.
Lamar is expecting lower volatility in March
Latest value at risk is at -3.18. Lamar Advertis A has relatively low volatility with skewness of 0.29 and kurtosis of 0.69. However, we advise all investors to independently investigate Lamar Advertis A to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lamar Advertis' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lamar Advertis' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Takeaway
While many of the other players under the reit—specialty industry are still a bit expensive, Lamar Advertis may offer a potential longer-term growth to retail investors. While some retail investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Lamar Advertis.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Hancock Horizon Burkenroad. Please refer to our
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