Lindsay Story

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LNN -- USA Stock  

USD 163.31  0.67  0.41%

It seems Lindsay Corp will continue to recover much faster as its share price surged up 0.47% today. The company current daily volatility is 2.11 percent, with a beta of 0.21 and an alpha of 0.41 over DOW. As many investors are getting excited about machinery, it is fair to outline Lindsay Corp. We will analyze why Lindsay Corp investors may still consider a stake in the business.
Published over a week ago
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Should you buy Lindsay Corp after the latest volatility rise?
Lindsay Corp has roughly 146.43 M in cash with 59.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.48.
Macroaxis provides trade recommendations on Lindsay Corp to complement and cross-verify current analyst consensus on Lindsay Corp. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Investing in Lindsay Corp, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Lindsay Corp along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lindsay Corp's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lindsay Corp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lindsay Corp. Your research has to be compared to or analyzed against Lindsay Corp's peers to derive any actionable benefits. When done correctly, Lindsay Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lindsay Corp.

How important is Lindsay Corp's Liquidity

Lindsay Corp financial leverage refers to using borrowed capital as a funding source to finance Lindsay Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lindsay Corp 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 Lindsay Corp's total debt and its cash.

How Lindsay utilizes its cash?

To perform a cash flow analysis of Lindsay Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lindsay Corp is receiving and how much cash it distributes out in a given period. The Lindsay Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Lindsay Corp Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 39.96 Million

Lindsay Corp Correlation with Peers

Investors in Lindsay can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Lindsay Corp. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Lindsay Corp and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Lindsay is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Lindsay for more details

Acquisition by Ibrahim Gokcen of 499 shares of Lindsay Corp subject to Rule 16b-3

Legal trades by Lindsay Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Lindsay insider trading alert for grant of common stock by Ibrahim Gokcen, the corporate stakeholder, on 5th of April 2021. This event was filed by Lindsay Corp with SEC on 2021-04-05. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down a bit more

Lindsay Corp appears to be very steady, given 1 month investment horizon. Lindsay Corp has Sharpe Ratio of 0.2, which conveys that the firm had 0.2% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Lindsay Corp, which you can use to evaluate future volatility of the firm. Please exercise Lindsay Corp Mean Deviation of 1.61, downside deviation of 1.69, and Risk Adjusted Performance of 0.1869 to check out if our risk estimates are consistent with your expectations.
DE
HY
ALG
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0.50.80.980.91
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0.50.590.410.75
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ALG
0.80.590.810.82
ALG
CAT
0.980.410.810.88
CAT
LNN
0.910.750.820.88
LNN
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HY
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CAT
LNN
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Lindsay technical analysis suggests possible correction

Lindsay Corp latest sortino ratio surges over 0.18. Lindsay Corp has relatively low volatility with skewness of 0.45 and kurtosis of 0.08. However, we advise all investors to independently investigate Lindsay Corp 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 Lindsay Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lindsay Corp's 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.

The Bottom Line

Whereas some firms within the farm & heavy construction machinery industry are still a little expensive, even after the recent corrections, Lindsay Corp may offer a potential longer-term growth to institutional investors. While some institutional investors may not share our view we believe it may be a good time to quit Lindsay as the risk-reward trade off is not appealing enough to hold a position. 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 Lindsay Corp.

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 Vlad Skutelnik do not own shares of Lindsay Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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