Lydall Stock Analysis

LDL -  USA Stock  

USD 61.61  0.44  0.72%

The new price hike of Lydall Inc may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 61.61 on 175,500 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 10.86. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Lydall Inc partners.
Additionally, see Stocks Correlation.

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The Lydall stock analysis report makes it easy to digest most publicly released information about Lydall and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lydall Stock analysis module also helps to analyze the Lydall price relationship with some important fundamental indicators such as market cap and management efficiency.

Lydall Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The book value of Lydall was now reported as 14.68. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Lydall Inc recorded a loss per share of 0.71. The entity next dividend is scheduled to be issued on the 27th of February 1984. The firm had 2:1 split on the 22nd of June 1995. Lydall, Inc. designs, manufactures, and markets specialty engineered filtration media, industrial thermal insulating solutions, and automotive thermal and acoustical barriers for filtrationseparation and thermalacoustical applications worldwide. Lydall, Inc. was founded in 1879 and is headquartered in Manchester, Connecticut. Lydall operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3500 people. To find out more about Lydall Inc contact Sara Greenstein at 860 646-4917 or learn more at www.lydall.com.

Lydall Quarterly Cost of Revenue

178.55 MillionShare

Lydall Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lydall's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lydall Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lydall Inc is way too risky over 90 days horizon
Lydall Inc appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 790.61 M. Reported Net Loss for the year was (12.21 M) with profit before taxes, overhead, and interest of 145.1 M.
About 64.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: SHAREHOLDER ALERT WeissLaw LLP Reminds AQFH, LDL, QTS, and USCR Shareholders About Its Ongoing Investigations - Yahoo Finance

Lydall Inc Upcoming and Recent Events

Earnings reports are used by Lydall to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lydall previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of July 2021
Next Fiscal Quarter End30th of June 2021

Lydall SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lydall prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lydall investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lydall Inc specific information freely available to individual and institutional investors to make a timely investment decision.
29th of June 2021
Unclassified Corporate Event
View
22nd of June 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
27th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of April 2021
Submission of Matters to a Vote of Security Holders
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23rd of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of February 2021
Unclassified Corporate Event
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11th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View

Lydall Thematic Classifications

In addition to having Lydall stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Lydall Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lydall is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lydall Inc backward and forwards among themselves. Lydall's institutional investor refers to the entity that pools money to purchase Lydall's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Grace White IncCommon Shares291.4 K17.6 M
Candriam Luxembourg ScaCommon Shares99.2 KM
Ack Asset Management LlcCommon Shares214.1 K3.3 M
New York State Teachers Retirement SystemCommon Shares39.3 K2.4 M
Ellsworth Advisors LlcCommon Shares12.7 K767 K
State Of Alaska Department Of RevenueCommon Shares11.8 K716 K
Bck Capital Management LpCommon Shares10.8 K654 K
Equitec Proprietary Markets LlcPut OptionsK363 K
Equitec Proprietary Markets LlcCall Options100.0K
Note, although Lydall's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lydall Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lydall's market, we take the total number of its shares issued and multiply it by Lydall's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lydall Profitablity

Lydall's profitability indicators refer to fundamental financial ratios that showcase Lydall's ability to generate income relative to its revenue or operating costs. If, let's say, Lydall is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lydall's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lydall's profitability requires more research than a typical breakdown of Lydall's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (1.54) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 10.14 %, which entails that for every 100 dollars of revenue, it generated 0.1 of operating income.
Last ReportedProjected for 2021
Return on Investment(11.09) (11.38) 
Return on Average Assets(0.1) (0.1) 
Return on Average Equity(0.29) (0.30) 
Return on Invested Capital(0.11) (0.11) 
Return on Sales(0.09) (0.09) 

Management Efficiency

The entity has Return on Asset of 2.13 % which means that on every $100 spent on asset, it made $2.13 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (4.71) %, meaning that it generated no profit with money invested by stockholders. Lydall management efficiency ratios could be used to measure how well lydall inc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to -11.38. The value of Return on Average Assets is estimated to pull down to -0.1. Lydall Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 1.27. Net Current Assets as percentage of Total Assets is expected to hike to 29.85 this year, although the value of Current Assets will most likely fall to nearly 314.5 M.
Last ReportedProjected for 2021
Book Value per Share 14.83  16.25 
Enterprise Value over EBIT(11.00) (11.29) 
Enterprise Value over EBITDA(74.11) (76.07) 
Price to Book Value 2.07  2.16 
Tangible Assets Book Value per Share 34.11  30.69 
Enterprise Value710.9 M677.9 M
Tangible Asset Value592.7 M528.4 M

Technical Drivers

As of the 24th of July, Lydall secures the Mean Deviation of 3.18, downside deviation of 1.97, and Risk Adjusted Performance of 0.0991. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lydall Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Lydall, which can be compared to its peers in the industry. Please verify Lydall Inc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Lydall Inc is priced some-what accurately, providing market reflects its recent price of 61.61 per share. Given that Lydall Inc has jensen alpha of 1.11, we recommend you to check Lydall's last-minute market performance to make sure the company can sustain itself at a future point.

Lydall Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Lydall Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lydall insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lydall's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lydall insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lydall Predictive Daily Indicators

Lydall intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lydall stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lydall Forecast Models

Lydall time-series forecasting models is one of many Lydall's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lydall's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Lydall Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lydall stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lydall shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Lydall. By using and applying Lydall Stock analysis, traders can create a robust methodology for identifying Lydall entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(8.12) (8.34) 
EBITDA Margin(0.013) (0.0133) 
Gross Margin 0.19  0.22 
Profit Margin(0.1) (0.1) 
Lydall, Inc. designs, manufactures, and markets specialty engineered filtration media, industrial thermal insulating solutions, and automotive thermal and acoustical barriers for filtrationseparation and thermalacoustical applications worldwide. Lydall, Inc. was founded in 1879 and is headquartered in Manchester, Connecticut. Lydall operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3500 people.

Current Lydall Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lydall analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lydall analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.0Strong Buy1Odds
Lydall Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lydall analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lydall stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lydall Inc, talking to its executives and customers, or listening to Lydall conference calls.
Lydall Analyst Advice Details

Lydall Stock Analysis Indicators

Lydall Inc stock analysis indicators help investors evaluate how Lydall stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lydall shares will generate the highest return on investment. By understating and applying Lydall stock analysis, traders can identify Lydall position entry and exit signals to maximize returns.
Quick Ratio1.40
Fifty Two Week Low14.75
Revenue Growth13.30%
Average Daily Volume Last 10 Day291.17k
Shares Short Prior Month481.87k
Average Daily Volume In Three Month311.08k
Shares Percent Shares Out2.08%
Gross Margins19.50%
Forward Price Earnings29.66
Short Percent Of Float2.55%
Float Shares15.73M
Fifty Two Week High62.10
Fifty Day Average50.27
Enterprise Value To Ebitda16.04
Two Hundred Day Average38.29
Enterprise Value To Revenue1.63
Additionally, see Stocks Correlation. Note that the Lydall Inc information on this page should be used as a complementary analysis to other Lydall's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Lydall Stock analysis

When running Lydall Inc price analysis, check to measure Lydall'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 Lydall is operating at the current time. Most of Lydall's value examination focuses on studying past and present price action to predict the probability of Lydall's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lydall's price. Additionally, you may evaluate how the addition of Lydall to your portfolios can decrease your overall portfolio volatility.
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The market value of Lydall Inc is measured differently than its book value, which is the value of Lydall that is recorded on the company's balance sheet. Investors also form their own opinion of Lydall's value that differs from its market value or its book value, called intrinsic value, which is Lydall'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 Lydall's market value can be influenced by many factors that don't directly affect Lydall Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lydall's value and its price as these two are different measures arrived at by different means. Investors typically determine Lydall value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lydall'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.