Lakeland Stock Buy Hold or Sell Recommendation

LKFN
 Stock
  

USD 77.29  0.07  0.09%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Lakeland Finl Corp is 'Hold'. Macroaxis provides Lakeland Finl buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LKFN positions. The advice algorithm takes into account all of Lakeland Finl's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Lakeland Finl's buy-and-hold perspective. Additionally, see Lakeland Finl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Lakeland and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lakeland Finl Corp.

Execute Lakeland Finl Buy or Sell Advice

The Lakeland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lakeland Finl Corp. Macroaxis does not own or have any residual interests in Lakeland Finl Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lakeland Finl's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lakeland FinlBuy Lakeland Finl
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Lakeland Finl Corp has a Risk Adjusted Performance of 0.0362, Jensen Alpha of (0.010513), Total Risk Alpha of (0.049504), Sortino Ratio of (0.031993) and Treynor Ratio of 0.0521
Macroaxis provides unbiased advice on Lakeland Finl Corp that should be used to complement current analysts and expert consensus on Lakeland Finl. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Lakeland Finl Corp is not overpriced, please verify all Lakeland Finl Corp fundamentals, including its price to book, book value per share, five year return, as well as the relationship between the net income and number of employees . Given that Lakeland Finl Corp has a number of shares shorted of 1.8 M, we recommend you to check Lakeland Finl market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lakeland Finl Trading Alerts and Improvement Suggestions

Lakeland Finl Corp has a poor financial position based on the latest SEC disclosures
Over 83.0% of the company shares are owned by institutional investors
On 7th of November 2022 Lakeland Finl paid $ 0.4 per share dividend to its current shareholders
Latest headline from news.google.com: Stocks end lower on Wall Street as tech weighs down Nasdaq - Lakeland TODAY

Lakeland Finl current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lakeland 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. Lakeland 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 Mean Price77.67
Target Median Price78.00
Target High Price85.00
Recommendation Mean3.00
Number Of Analyst Opinions3
Target Low Price70.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Lakeland Finl Returns Distribution Density

The distribution of Lakeland Finl's historical returns is an attempt to chart the uncertainty of Lakeland Finl's future price movements. The chart of the probability distribution of Lakeland Finl stock daily returns describes the distribution of returns around its average expected value. We use Lakeland Finl Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lakeland Finl returns is essential to provide solid investment advice for Lakeland Finl.
Mean Return0.0389Value At Risk-2.12
Potential Upside2.65Standard Deviation1.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lakeland Finl historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lakeland Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lakeland Finl is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lakeland Finl Corp backward and forwards among themselves. Lakeland Finl's institutional investor refers to the entity that pools money to purchase Lakeland Finl'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
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K190 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K208 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K229 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K203 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K176 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.4 K238 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.4 K184 K
Note, although Lakeland Finl'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.

Lakeland Finl Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(9.57 M)(7.51 M)(7.98 M)(5.06 M)(6.16 M)(6.65 M)
Depreciation Amortization and Accretion5.12 M5.65 M5.93 M6.04 M6.11 M5.76 M
Net Cash Flow or Change in Cash and Cash Equivalents8.9 M40.74 M(117.54 M)150.55 M433.31 M467.52 M
Issuance Purchase of Equity Shares(495 K)(348 K)(397 K)(10.43 M)(444 K)(479.05 K)
Issuance Repayment of Debt Securities(79.39 M)94.87 M(106.48 M)(84.5 M)(10.5 M)(11.33 M)
Payment of Dividends and Other Cash Distributions(21.4 M)(25.28 M)(29.64 M)(30.57 M)(34.64 M)(35.55 M)
Net Cash Flow from Financing327.71 M102.21 M(48.89 M)775.34 M651.09 M702.49 M
Net Cash Flow from Investing(396.05 M)(166.44 M)(168.69 M)(712.02 M)(331.55 M)(357.72 M)
Net Cash Flow Investment Acquisitions and Disposals(385.9 M)(159.08 M)(156.64 M)(697.84 M)(325.62 M)(351.33 M)
Net Cash Flow from Operations77.24 M104.97 M100.04 M87.23 M113.77 M90.32 M
Share Based Compensation4.73 M4.85 M3.66 M1.72 M6.83 M5.42 M

Lakeland Finl Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lakeland Finl or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lakeland Finl's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lakeland stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.01
β
Beta against DOW0.55
σ
Overall volatility
1.53
Ir
Information ratio -0.03

Lakeland Finl Volatility Alert

Lakeland Finl Corp has relatively low volatility with skewness of 0.35 and kurtosis of 0.56. However, we advise all investors to independently investigate Lakeland Finl Corp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lakeland Finl's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lakeland Finl's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Lakeland Finl Fundamentals Vs Peers

Comparing Lakeland Finl's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lakeland Finl's direct or indirect competition across all of the common fundamentals between Lakeland Finl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lakeland Finl or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lakeland Finl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lakeland Finl by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lakeland Finl to competition
FundamentalsLakeland FinlPeer Average
Return On Equity16.99 %(0.31) %
Return On Asset1.63 %(0.14) %
Profit Margin44.08 %(1.27) %
Operating Margin54.40 %(5.51) %
Current Valuation1.88 B16.62 B
Shares Outstanding25.3 M571.82 M
Shares Owned by Insiders3.52 %10.09 %
Shares Owned by Institutions82.76 %39.21 %
Number of Shares Shorted1.8 M4.71 M
Price to Earning22.01 X28.72 X
Price to Book3.02 X9.51 X
Price to Sales8.49 X11.42 X
Revenue231.69 M9.43 B
Gross Profit221.73 M27.38 B
EBITDA26.48 M3.9 B
Net Income102.12 M570.98 M
Cash and Equivalents204.8 M2.7 B
Cash per Share8.08 X5.01 X
Total Debt5.44 M5.32 B
Debt to Equity8.59 %48.70 %
Book Value Per Share25.76 X1.93 K
Cash Flow from Operations162.75 M971.22 M
Short Ratio16.37 X4.00 X
Earnings Per Share3.53 X3.12 X
Price to Earnings To Growth1.99 X4.89 X
Number of Employees60018.84 K
Beta0.73-0.15
Market Capitalization1.97 B19.03 B
Total Asset4.2 B29.47 B
Retained Earnings411.89 M9.33 B
Five Year Return2.19 %
Last Dividend Paid1.6
   Lakeland Finl exotic insider transaction detected [view details]

About Lakeland Finl Buy or Sell Advice

When is the right time to buy or sell Lakeland Finl Corp? Buying financial instruments such as Lakeland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents99.38 M249.93 M683.24 M737.18 M
Total Assets4.95 B5.83 B6.56 B5.21 B

Use Investing Ideas to Build Portfolios

In addition to having Lakeland Finl in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 40 constituents at this time.
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Additionally, see Lakeland Finl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Lakeland Finl Corp information on this page should be used as a complementary analysis to other Lakeland Finl'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Lakeland Finl Corp price analysis, check to measure Lakeland Finl'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 Lakeland Finl is operating at the current time. Most of Lakeland Finl's value examination focuses on studying past and present price action to predict the probability of Lakeland Finl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Finl's price. Additionally, you may evaluate how the addition of Lakeland Finl to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Finl'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 Lakeland Finl. If investors know Lakeland 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 Lakeland Finl 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 YOY
0.18
Market Capitalization
B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0163
Return On Equity
0.17
The market value of Lakeland Finl Corp is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Finl's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Finl'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 Lakeland Finl's market value can be influenced by many factors that don't directly affect Lakeland Finl'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 Lakeland Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Finl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Finl'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.