Lakeland Stock Future Price Prediction


USD 77.29  0.07  0.09%   

Lakeland Finl Corp stock price prediction is an act of determining the future value of Lakeland Finl shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Lakeland Finl's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Lakeland Finl and does not consider all of the tangible or intangible factors available from Lakeland Finl's fundamental data. We analyze noise-free headlines and recent hype associated with Lakeland Finl Corp, which may create opportunities for some arbitrage if properly timed.
Additionally, see Lakeland Finl Basic Forecasting Models to cross-verify your projections.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Lakeland Finl based on different types of headlines from major news networks to social media. The Lakeland stock price prediction module provides an analysis of price elasticity to changes in media outlook on Lakeland Finl over a specific investment horizon.
Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
Using Lakeland Finl hype-based prediction, you can estimate the value of Lakeland Finl Corp from the perspective of Lakeland Finl response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lakeland Finl using Lakeland Finl's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lakeland using crowd psychology based on the activity and movement of Lakeland Finl's stock price.
Lakeland Finl Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.0472. Debt to Equity Ratio is expected to rise to 0.09 this year, although the value of Cash Flow Per Share will most likely fall to 3.59.

Lakeland Finl Implied Volatility

Lakeland Finl's implied volatility exposes the market's sentiment of Lakeland Finl Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lakeland Finl's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lakeland Finl stock will not fluctuate a lot when Lakeland Finl's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Lakeland Finl. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Lakeland Finl to buy its stock at a price that has no basis in reality. In that case, they are not buying Lakeland because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lakeland Finl after-hype prediction price

  $ 77.3  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Lakeland contract

Based on the Rule 16, the options market is currently suggesting that Lakeland Finl Corp will have an average daily up or down price movement of about 0.81% per day over the life of the 2022-12-16 option contract. With Lakeland Finl trading at $77.29, that is roughly $0.62. If you think that the market is fully incorporating Lakeland Finl's daily price movement you should consider acquiring Lakeland Finl Corp options at the current volatility level of 12.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lakeland Finl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lakeland Finl in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
3 Analysts
LowTarget PriceHigh
Estimates (3)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lakeland Finl. Your research has to be compared to or analyzed against Lakeland Finl's peers to derive any actionable benefits. When done correctly, Lakeland Finl's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lakeland Finl Corp.

Lakeland Finl After-Hype Price Prediction Density Analysis

As far as predicting the price of Lakeland Finl at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lakeland Finl or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lakeland Finl, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lakeland Finl Estimiated After-Hype Price Volatility

In the context of predicting Lakeland Finl's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lakeland Finl's historical news coverage. Lakeland Finl's after-hype downside and upside margins for the prediction period are 75.77 and 78.83, respectively. We have considered Lakeland Finl's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 77.29
After-hype Price
Lakeland Finl is very steady asset. Analysis and calculation of next after-hype price of Lakeland Finl Corp is based on 3 months time horizon.

Lakeland Finl Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Lakeland Finl is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lakeland Finl backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lakeland Finl, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.06  1.53  0.01    0.01  6 Events / Month1 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Lakeland Finl Hype Timeline

Lakeland Finl Corp is now traded for 77.29. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of -0.01. Lakeland is forecasted to increase in value after the next headline with the price projected to jump to 77.3 or above. The average volatility of media hype impact on the company stock price is over 100%. The price upswing on the next news is forecasted to be 0.01% whereas the daily expected return is now at 0.06%. The volatility of related hype on Lakeland Finl is about 1457.14% with expected price after next announcement by competition of 77.28. The company reported the previous year's revenue of 231.69 M. Net Income was 102.12 M with profit before overhead, payroll, taxes, and interest of 221.73 M. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days.
Additionally, see Lakeland Finl Basic Forecasting Models to cross-verify your projections.

Lakeland Finl Related Hype Analysis

Having access to credible news sources related to Lakeland Finl's direct competition is more important than ever and may enhance your ability to predict Lakeland Finl's future price movements. Getting to know how Lakeland Finl rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lakeland Finl may potentially react to the hype associated with one of its peers.

Lakeland Finl Additional Predictive Modules

Most predictive techniques to examine Lakeland price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lakeland using various technical indicators. When you analyze Lakeland charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lakeland Finl Predictive Indicators

The successful prediction of Lakeland Finl stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lakeland Finl Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lakeland Finl based on analysis of Lakeland Finl hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lakeland Finl's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lakeland Finl's related companies.
 2019 2020 (projected)
PPandE Turnover4.44.01
Calculated Tax Rate18.9418.81

Story Coverage note for Lakeland Finl

The number of cover stories for Lakeland Finl depends on current market conditions and Lakeland Finl's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lakeland Finl is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lakeland Finl's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Lakeland Finl Short Properties

Lakeland Finl's future price predictability will typically decrease when Lakeland Finl's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lakeland Finl Corp often depends not only on the future outlook of the potential Lakeland Finl's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lakeland Finl's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out7.10%
Trailing Annual Dividend Rate1.28
Short Percent Of Float8.72%
Float Shares24.47M
Shares Short Prior Month1.88M
Average Daily Volume Last 10 Day81.01k
Average Daily Volume In Three Month94.07k
Date Short Interest14th of October 2022
Trailing Annual Dividend Yield1.64%
Additionally, see Lakeland Finl Basic Forecasting Models to cross-verify your projections. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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
Market Capitalization
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.