Landstar System Stock Performance
| LSTR Stock | USD 167.10 0.93 0.55% |
The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Landstar System returns are very sensitive to returns on the market. As the market goes up or down, Landstar System is expected to follow. Landstar System has an expected return of -0.26%. Please make sure to verify Landstar System total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Landstar System performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Landstar System has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.55) | Five Day Return (6.99) | Year To Date Return (11.79) | Ten Year Return 171.4 | All Time Return 10.2 K |
Forward Dividend Yield 0.0077 | Payout Ratio 0.4059 | Last Split Factor 2:1 | Forward Dividend Rate 1.29 | Dividend Date 2024-03-08 |
1 | Landstar System Inc Reports Q4 Earnings Amid Challenging Freight Environment | 02/01/2024 |
2 | Heres Why Investors Should Avoid Landstar Currently - Yahoo Finance | 02/12/2024 |
3 | Landstar Down 0.4 percent Since Last Earnings Report Can It Rebound | 03/01/2024 |
| Landstar System dividend paid on 8th of March 2024 | 03/08/2024 |
4 | Landstar Appoints New Chief Sales Officers | 03/18/2024 |
5 | Investors Could Be Concerned With Landstar Systems Returns On Capital | 03/19/2024 |
6 | Companies With Advanced Cybersecurity Performance Deliver Nearly Four Times Higher Shareholder Return Than Their Peers, According to Diligent and Bitsight | 03/26/2024 |
7 | Disposition of 184 shares by Aimee Cooper of Landstar System at 194.37 subject to Rule 16b-3 | 03/27/2024 |
8 | JB Hunt Q1 Earnings and Revenues Miss Estimates | 04/16/2024 |
9 | Pinning Down Landstar System, Inc.s PE Is Difficult Right Now | 04/18/2024 |
| Begin Period Cash Flow | 339.6 M |
Landstar |
Landstar System Relative Risk vs. Return Landscape
If you would invest 19,825 in Landstar System on January 20, 2024 and sell it today you would lose (3,115) from holding Landstar System or give up 15.71% of portfolio value over 90 days. Landstar System is currently does not generate positive expected returns and assumes 1.2548% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Landstar, 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 |
Landstar System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landstar System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Landstar System, and traders can use it to determine the average amount a Landstar System'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 = -0.2098
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| Negative Returns | LSTR |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Landstar System is not performing at its full potential. However, 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 Landstar System by adding Landstar System to a well-diversified portfolio.
Landstar System Fundamentals Growth
Landstar Stock prices reflect investors' perceptions of the future prospects and financial health of Landstar System, and Landstar System 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 Landstar Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.56 B | ||||
| Shares Outstanding | 35.76 M | ||||
| Price To Earning | 28.66 X | ||||
| Price To Book | 6.50 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 5.3 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 402.3 M | ||||
| Net Income | 264.39 M | ||||
| Cash And Equivalents | 228.43 M | ||||
| Cash Per Share | 6.36 X | ||||
| Total Debt | 134.38 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 27.55 X | ||||
| Cash Flow From Operations | 264.39 M | ||||
| Earnings Per Share | 7.36 X | ||||
| Market Capitalization | 5.98 B | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | 2.78 B | ||||
| Working Capital | 677.52 M | ||||
| Current Asset | 274.61 M | ||||
| Current Liabilities | 153.98 M | ||||
About Landstar System Performance
To evaluate Landstar System 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 Landstar System 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 Landstar 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 Landstar System market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Landstar'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 | 1.05 | 1.10 | |
| Return On Tangible Assets | 0.21 | 0.11 | |
| Return On Capital Employed | 0.62 | 0.42 | |
| Return On Assets | 0.20 | 0.10 | |
| Return On Equity | 0.44 | 0.26 |
Things to note about Landstar System performance evaluation
Checking the ongoing alerts about Landstar System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Landstar System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Landstar System generated a negative expected return over the last 90 days | |
| Landstar System has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 8th of March 2024 Landstar System paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Pinning Down Landstar System, Inc.s PE Is Difficult Right Now |
- Analyzing Landstar System'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 Landstar System's stock is overvalued or undervalued compared to its peers.
- Examining Landstar System'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 Landstar System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landstar System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landstar System's stock. These opinions can provide insight into Landstar System'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 Landstar System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Landstar Stock, please use our How to Invest in Landstar System guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Landstar System's price analysis, check to measure Landstar System'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 Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.
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Is Landstar System'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 Landstar System. If investors know Landstar 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 Landstar System 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 (0.38) | Dividend Share 1.26 | Earnings Share 7.36 | Revenue Per Share 147.925 | Quarterly Revenue Growth (0.28) |
The market value of Landstar System is measured differently than its book value, which is the value of Landstar that is recorded on the company's balance sheet. Investors also form their own opinion of Landstar System's value that differs from its market value or its book value, called intrinsic value, which is Landstar System'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 Landstar System's market value can be influenced by many factors that don't directly affect Landstar System'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 Landstar System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landstar System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landstar System'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.