Landmark Bancorp Stock Buy Hold or Sell Recommendation
| LARK Stock | USD 19.23 0.20 1.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Landmark Bancorp is 'Hold'. Macroaxis provides Landmark Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LARK positions. The advice algorithm takes into account all of Landmark Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Landmark Bancorp's buy or sell advice are summarized below:
Real Value 19.59 | Hype Value 19.17 | Market Value 19.23 | Naive Value 18.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Landmark Bancorp given historical horizon and risk tolerance towards Landmark Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Landmark Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Landmark |
Execute Landmark Bancorp Buy or Sell Advice
The Landmark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Landmark Bancorp. Macroaxis does not own or have any residual interests in Landmark Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Landmark Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Landmark Bancorp Trading Alerts and Improvement Suggestions
| Landmark Bancorp generated a negative expected return over the last 90 days | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| On 28th of February 2024 Landmark Bancorp paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3 |
Landmark Bancorp Returns Distribution Density
The distribution of Landmark Bancorp's historical returns is an attempt to chart the uncertainty of Landmark Bancorp's future price movements. The chart of the probability distribution of Landmark Bancorp daily returns describes the distribution of returns around its average expected value. We use Landmark Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Landmark Bancorp returns is essential to provide solid investment advice for Landmark Bancorp.
| Mean Return | -0.08 | Value At Risk | -3.47 | Potential Upside | 2.23 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Landmark Bancorp 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.
Landmark Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Landmark Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Landmark Bancorp backward and forwards among themselves. Landmark Bancorp's institutional investor refers to the entity that pools money to purchase Landmark Bancorp's securities or originates 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.
| Shares | Northern Trust Corp | 2023-12-31 | 17.4 K | Blackrock Inc | 2023-12-31 | 14.8 K | Private Advisor Group, Llc | 2023-12-31 | 12.1 K | Empowered Funds, Llc | 2023-12-31 | 11.2 K | Bank Of America Corp | 2023-12-31 | 8 K | Lsv Asset Management | 2023-12-31 | 6.3 K | Ubs Group Ag | 2023-12-31 | 4.2 K | U.s. Bancorp | 2023-12-31 | 2.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 538 | Manufacturers Life Insurance Co | 2023-12-31 | 197 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 173.4 K |
Landmark Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.4M) | 71.1M | 104.4M | (166.1M) | 3.9M | 4.1M | |
| Free Cash Flow | 8.2M | 14.5M | 29.8M | 23.9M | 8.0M | 9.0M | |
| Depreciation | 2.2M | 2.6M | 2.6M | 2.6M | 2.0M | 1.7M | |
| Other Non Cash Items | (1.3M) | (8.3M) | 9.5M | 3.1M | (1.3M) | (1.3M) | |
| Dividends Paid | 3.5M | 3.6M | 3.8M | 4.2M | 4.4M | 2.2M | |
| Capital Expenditures | 1.0M | 359K | 1.3M | 876K | 1.1M | 821.0K | |
| Net Income | 10.7M | 19.5M | 18.0M | 9.9M | 12.2M | 6.7M | |
| End Period Cash Flow | 13.7M | 84.8M | 189.2M | 23.2M | 27.1M | 23.3M | |
| Investments | (7.4M) | (104.6M) | (47.8M) | (197.2M) | (50.6M) | (53.1M) | |
| Net Borrowings | (9.9M) | (14.7M) | (14.2M) | 1.0M | 928.8K | 882.4K | |
| Change To Netincome | 3.8M | (2.9M) | (8.5M) | 8.7M | 7.8M | 8.2M |
Landmark Bancorp 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 Landmark Bancorp or Banks 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 Landmark Bancorp'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 Landmark 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 NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.09 |
Landmark Bancorp Volatility Alert
Landmark Bancorp exhibits very low volatility with skewness of 0.31 and kurtosis of 2.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Landmark Bancorp'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 Landmark Bancorp'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 financial instruments as prices fall.Landmark Bancorp Fundamentals Vs Peers
Comparing Landmark Bancorp'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 Landmark Bancorp's direct or indirect competition across all of the common fundamentals between Landmark Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Landmark Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Landmark Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Landmark Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Landmark Bancorp to competition |
| Fundamentals | Landmark Bancorp | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 170.98 M | 16.62 B |
| Shares Outstanding | 5.47 M | 571.82 M |
| Shares Owned By Insiders | 28.27 % | 10.09 % |
| Shares Owned By Institutions | 16.80 % | 39.21 % |
| Number Of Shares Shorted | 66.29 K | 4.71 M |
| Price To Earning | 6.26 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 1.88 X | 11.42 X |
| Revenue | 64.68 M | 9.43 B |
| Gross Profit | 52.58 M | 27.38 B |
| EBITDA | 14.19 M | 3.9 B |
| Net Income | 12.24 M | 570.98 M |
| Cash And Equivalents | 39.24 M | 2.7 B |
| Cash Per Share | 7.89 X | 5.01 X |
| Total Debt | 99.03 M | 5.32 B |
| Debt To Equity | 9.90 % | 48.70 % |
| Book Value Per Share | 23.17 X | 1.93 K |
| Cash Flow From Operations | 9.12 M | 971.22 M |
| Short Ratio | 15.19 X | 4.00 X |
| Earnings Per Share | 2.23 X | 3.12 X |
| Number Of Employees | 270 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 104.17 M | 19.03 B |
| Total Asset | 1.56 B | 29.47 B |
| Retained Earnings | 54.28 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.08 % | |
| Net Asset | 1.56 B | |
| Last Dividend Paid | 0.8 |
Note: Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3 [view details]
Landmark Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Landmark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.23 | |||
| Day Typical Price | 19.23 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
About Landmark Bancorp Buy or Sell Advice
When is the right time to buy or sell Landmark Bancorp? Buying financial instruments such as Landmark 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 29.1M | 68.3M | 99.0M | 65.8M | Total Assets | 1.3B | 1.5B | 1.6B | 1.6B |
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In addition to having Landmark Bancorp 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.Did You Try This Idea?
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Check out Landmark Bancorp 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. For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Landmark Bancorp's price analysis, check to measure Landmark Bancorp'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 Landmark Bancorp is operating at the current time. Most of Landmark Bancorp's value examination focuses on studying past and present price action to predict the probability of Landmark Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landmark Bancorp's price. Additionally, you may evaluate how the addition of Landmark Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Landmark Bancorp'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 Landmark Bancorp. If investors know Landmark 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 Landmark Bancorp 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 1.2 | Dividend Share 0.8 | Earnings Share 2.23 | Revenue Per Share 10.255 | Quarterly Revenue Growth (0.11) |
The market value of Landmark Bancorp is measured differently than its book value, which is the value of Landmark that is recorded on the company's balance sheet. Investors also form their own opinion of Landmark Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Landmark Bancorp'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 Landmark Bancorp's market value can be influenced by many factors that don't directly affect Landmark Bancorp'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 Landmark Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landmark Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landmark Bancorp'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.