Lakeland Stock Performance

LKFN
 Stock
  

USD 78.23  0.52  0.67%   

Lakeland Finl has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.534, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Lakeland's beta means in this case. As returns on the market increase, Lakeland Finl returns are expected to increase less than the market. However, during the bear market, the loss on holding Lakeland Finl will be expected to be smaller as well. Although it is important to respect Lakeland Finl Corp price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Lakeland Finl Corp technical indicators, you can presently evaluate if the expected return of 0.0804% will be sustainable into the future. Lakeland Finl Corp right now secures a risk of 1.51%. Please verify Lakeland Finl Corp semi variance, and the relationship between the treynor ratio and daily balance of power to decide if Lakeland Finl Corp will be following its current price movements.
  
Lakeland Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Lakeland Finl Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Lakeland Finl is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0206
Payout Ratio
0.4
Last Split Factor
3:2
Forward Annual Dividend Rate
1.6
Dividend Date
2022-11-07
Ex Dividend Date
2022-10-24

Lakeland Price Channel

Fifty Two Week Low64.05
Target High Price85.00
Payout Ratio38.69%
Fifty Two Week High85.71
Target Low Price70.00
Trailing Annual Dividend Yield1.64%

Lakeland Finl Relative Risk vs. Return Landscape

If you would invest  7,484  in Lakeland Finl Corp on August 28, 2022 and sell it today you would earn a total of  339.00  from holding Lakeland Finl Corp or generate 4.53% return on investment over 90 days. Lakeland Finl Corp is currently generating 0.0804% in daily expected returns and assumes 1.511% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Lakeland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Lakeland Finl is expected to generate 1.43 times less return on investment than the market. In addition to that, the company is 1.1 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Lakeland Finl Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeland Finl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lakeland Finl Corp, and traders can use it to determine the average amount a Lakeland Finl'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 = 0.0532

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
LKFNHigh
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 1.51
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.05
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Lakeland Finl is performing at about 4% of its full potential. 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 Lakeland Finl by adding it to a well-diversified portfolio.

About Lakeland Finl Performance

To evaluate Lakeland Finl Corp 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 Lakeland Finl 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 Lakeland 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 Lakeland Finl Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lakeland'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 ReportedProjected for 2022
Return on Average Assets 1.55  1.38 
Return on Average Equity 14.06  12.87 
Return on Invested Capital 0.02  0.0216 
Return on Sales 0.53  0.57 

Things to note about Lakeland Finl Corp

Checking the ongoing alerts about Lakeland Finl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lakeland Finl Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Lakeland Finl Alerts

Equity 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
Additionally, see Correlation Analysis. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Lakeland Stock analysis

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
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.