Landstar Story

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LSTR -- USA Stock  

USD 161.74  0.08  0.0494%

14% of stocks are less volatile than Landstar, and 95% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. While some risk-seeking retail investors are getting worried about industrials space, it is reasonable to sum up Landstar System as a possible investment alternative. We will evaluate if Landstar System's current volatility will continue into February.
Published over three weeks ago
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Will Landstar System continue to fall in February?
Landstar System currently holds roughly 257.62 M in cash with 232.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.71.
Volatility is a rate at which the price of Landstar System or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Landstar System may increase or decrease. In other words, similar to Landstar's beta indicator, it measures the risk of Landstar System and helps estimate the fluctuations that may happen in a short period of time. So if prices of Landstar System fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Landstar System's Liquidity

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

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Landstar System, but it might be worth checking our own buy vs. sell analysis

Landstar System Volatility Drivers

Landstar System unsystematic risk is unique to Landstar System and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Landstar System you can also buy Echo Global Logistic. You can also mitigate this risk by investing in the integrated freight & logistics sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Landstar System important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Landstar System income statement and balance sheet. Here are more details about Landstar volatility.
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