Lincoln Educational Services Corporation (LINC)

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The chart shows the growth of an initial investment of $10,000 in Lincoln Educational Services Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Lincoln Educational Services Corporation (LINC) has returned 68.45% so far this year and 156.33% over the past 12 months. Looking at the last ten years, LINC has achieved an annualized return of 32.28%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 23, 2005, LINC's average daily return is +0.09%, while the average monthly return is +2.05%. At this rate, your investment would double in approximately 2.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2015 with a return of +126.6%, while the worst month was Aug 2015 at -70.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LINC closed higher 47% of trading days. The best single day was Sep 30, 2015 with a return of +104.0%, while the worst single day was Aug 27, 2015 at -30.3%.

Lincoln Educational Services Corporation has an annualized alpha of 16.28%, beta of 0.77, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 24, 2005.

• This stock participated in 124.10% of S&P 500 Index downside but only 108.53% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LINC ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Lincoln Educational Services Corporation (LINC) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lincoln Educational Services Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lincoln Educational Services Corporation was 99.11%, occurring on Sep 28, 2015. Recovery took 2429 trading sessions.

The current Lincoln Educational Services Corporation drawdown is 2.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lincoln Educational Services Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lincoln Educational Services Corporation is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.