Lincoln Educational Services Stock Performance
| LINC Stock | USD 9.94 0.11 1.12% |
Lincoln Educational has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.78, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lincoln Educational will likely underperform. Lincoln Educational right now secures a risk of 2.46%. Please verify Lincoln Educational Services semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Lincoln Educational Services will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lincoln Educational Services are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Lincoln Educational is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.39 | Five Day Return 4.04 | Year To Date Return 1.29 | Ten Year Return 152.97 | All Time Return (50.59) |
Dividend Date 2014-12-31 | Ex Dividend Date 2014-12-11 |
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| Begin Period Cash Flow | 50.3 M |
Lincoln |
Lincoln Educational Relative Risk vs. Return Landscape
If you would invest 948.00 in Lincoln Educational Services on January 25, 2024 and sell it today you would earn a total of 35.00 from holding Lincoln Educational Services or generate 3.69% return on investment over 90 days. Lincoln Educational Services is currently generating 0.0868% in daily expected returns and assumes 2.4553% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Lincoln, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lincoln Educational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Educational's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lincoln Educational Services, and traders can use it to determine the average amount a Lincoln Educational's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0354
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| Cash | Small Risk | LINC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lincoln Educational is performing at about 2% 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.
Lincoln Educational Fundamentals Growth
Lincoln Stock prices reflect investors' perceptions of the future prospects and financial health of Lincoln Educational, and Lincoln Educational fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lincoln Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 352.04 M | ||||
| Shares Outstanding | 31.45 M | ||||
| Price To Earning | 4.61 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 378.07 M | ||||
| Gross Profit | 199.54 M | ||||
| EBITDA | 13.26 M | ||||
| Net Income | 26 M | ||||
| Cash And Equivalents | 66.98 M | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 116.79 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 5.32 X | ||||
| Cash Flow From Operations | 25.56 M | ||||
| Earnings Per Share | 0.85 X | ||||
| Market Capitalization | 309.12 M | ||||
| Total Asset | 345.25 M | ||||
| Retained Earnings | 69.28 M | ||||
| Working Capital | 61.25 M | ||||
| Current Asset | 105.09 M | ||||
| Current Liabilities | 71.45 M | ||||
About Lincoln Educational Performance
To evaluate Lincoln Educational Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lincoln Educational generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lincoln Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lincoln Educational market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lincoln's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.63 | 4.40 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.16 | 0.16 |
Things to note about Lincoln Educational performance evaluation
Checking the ongoing alerts about Lincoln Educational for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lincoln Educational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lincoln Educational is unlikely to experience financial distress in the next 2 years | |
| Lincoln Educational has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Placer County breweries Slice Beer Co., Shred Beer Co. settle legal dispute |
- Analyzing Lincoln Educational's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lincoln Educational's stock is overvalued or undervalued compared to its peers.
- Examining Lincoln Educational's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lincoln Educational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lincoln Educational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lincoln Educational's stock. These opinions can provide insight into Lincoln Educational's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.