Lindblad Story

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LIND -- USA Stock  

USD 8.77  0.45  5.41%

It looks like MakeMyTrip will be up for a correction faster as its share price went up 1.7% today to Lindblad Expeditions's 3.2%As many rational traders are trying to avoid consumer cyclical space, it makes sense to digest Lindblad Expeditions Holdings a little further and understand how it stands against MakeMyTrip and other similar entities. We are going to discuss some of the competitive aspects of both Lindblad and MakeMyTrip.
Published over a month ago
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Will Lindblad Expeditions (NASDAQ:LIND) shadow MakeMyTrip price appreciation?
By analyzing existing fundamental drivers between Lindblad Expeditions and MakeMyTrip, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in MakeMyTrip with a short position in Lindblad Expeditions. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lindblad Expeditions has an asset utilization ratio of 87.7 percent. This indicates that the company is making $0.88 for each dollar of assets. An increasing asset utilization means that Lindblad Expeditions Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Lindblad or MakeMyTrip is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Lindblad Expeditions's Liquidity

Lindblad Expeditions financial leverage refers to using borrowed capital as a funding source to finance Lindblad Expeditions Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lindblad Expeditions financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Lindblad Expeditions's total debt and its cash.

Correlation Between Lindblad and MakeMyTrip Limited

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Lindblad Expeditions together with similar or unrelated positions with a negative correlation. For example, you can also add MakeMyTrip to your portfolio. If MakeMyTrip is not perfectly correlated to Lindblad Expeditions it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Lindblad Expeditions for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between LIND and MMYT for more information.

Breaking down Lindblad Expeditions Further

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check Lindblad Expeditions revenue. Based on the latest financial disclosure, Lindblad Expeditions Holdings reported 334.68 M of revenue. This is 95.31% lower than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The revenue for all United States stocks is 96.45% higher than that of the firm. As for MakeMyTrip we see revenue of 511.53 M, which is much higher than that of the Travel Services

Lindblad334.68 Million
Sector0.0
MakeMyTrip511.53 Million
334.7 M
Lindblad
Sector
511.5 M
MakeMyTrip

Our perspective of the latest Lindblad Expeditions dip

Latest coefficient of variation is at 1213.86. Lindblad Expeditions Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize Lindblad Expeditions Holdings independently to ensure intended market timing strategies are aligned with expectations about Lindblad Expeditions volatility.

The Current Takeaway on Lindblad Expeditions Investment

Although some other entities in the travel services industry are either recovering or due for a correction, Lindblad Expeditions may not be performing as strong as the other in terms of long-term growth potentials. While some shareholders 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 Lindblad Expeditions.

About Contributor

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 Lindblad Expeditions Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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