Laurentian Bank Stock Buy Hold or Sell Recommendation
| LB Stock | CAD 25.75 0.02 0.08% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Laurentian Bank is 'Buy'. Macroaxis provides Laurentian Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LB positions. The advice algorithm takes into account all of Laurentian Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Laurentian Bank's buy or sell advice are summarized below:
Real Value 26.38 | Hype Value 25.7 | Market Value 25.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Laurentian Bank given historical horizon and risk tolerance towards Laurentian Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Laurentian Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Laurentian |
Execute Laurentian Bank Buy or Sell Advice
The Laurentian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Laurentian Bank. Macroaxis does not own or have any residual interests in Laurentian Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Laurentian Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Laurentian Bank Trading Alerts and Improvement Suggestions
| Laurentian Bank generated a negative expected return over the last 90 days | |
| Laurentian Bank has accumulated about 7.05 B in cash with (580.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 163.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Laurentian Bank of Canada announces conversion privilege of Non-Cumulative Class A Preferred Shares, Series 13 - Marketscreener.com |
Laurentian Bank Returns Distribution Density
The distribution of Laurentian Bank's historical returns is an attempt to chart the uncertainty of Laurentian Bank's future price movements. The chart of the probability distribution of Laurentian Bank daily returns describes the distribution of returns around its average expected value. We use Laurentian Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Laurentian Bank returns is essential to provide solid investment advice for Laurentian Bank.
| Mean Return | -0.02 | Value At Risk | -1.93 | Potential Upside | 2.24 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Laurentian Bank 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.
Laurentian Bank Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (21.0M) | (659K) | 10.7M | (10.3M) | (11.8M) | (12.4M) | |
| Free Cash Flow | 657.5M | 93.9M | 833.8M | (618.9M) | (711.7M) | (676.1M) | |
| Depreciation | 65.6M | 61.5M | 52.5M | 60.0M | 69.0M | 45.0M | |
| Other Non Cash Items | 518.2M | 109.5M | (28.7M) | (22.2M) | (25.6M) | (24.3M) | |
| Dividends Paid | 106.3M | 81.0M | 92.7M | 83.1M | 95.5M | 61.1M | |
| Capital Expenditures | 41.2M | 40.8M | 63.0M | 38.7M | 44.5M | 55.7M | |
| Net Income | 114.1M | 57.1M | 226.6M | 181.1M | 208.3M | 123.1M | |
| End Period Cash Flow | 69.7M | 69.0M | 79.7M | 69.4M | 62.5M | 84.5M | |
| Investments | (599.9M) | (8.0M) | (987.7M) | 665.2M | 765.0M | 803.3M | |
| Change To Netincome | (9.7M) | 500.3M | 46.4M | (35.2M) | (40.4M) | (38.4M) |
Laurentian Bank 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 Laurentian Bank 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 Laurentian Bank'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 Laurentian 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 | -0.1 | |
β | Beta against NYSE Composite | 1.18 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.06 |
Laurentian Bank Volatility Alert
Laurentian Bank exhibits very low volatility with skewness of 0.02 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Laurentian Bank'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 Laurentian Bank'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.Laurentian Bank Fundamentals Vs Peers
Comparing Laurentian Bank'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 Laurentian Bank's direct or indirect competition across all of the common fundamentals between Laurentian Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Laurentian Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Laurentian Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Laurentian Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Laurentian Bank to competition |
| Fundamentals | Laurentian Bank | Peer Average |
| Return On Equity | 0.0585 | -0.31 |
| Return On Asset | 0.0034 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 11.17 B | 16.62 B |
| Shares Outstanding | 43.73 M | 571.82 M |
| Shares Owned By Institutions | 27.63 % | 39.21 % |
| Number Of Shares Shorted | 1.48 M | 4.71 M |
| Price To Earning | 11.37 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 977.36 M | 27.38 B |
| EBITDA | 1.07 B | 3.9 B |
| Net Income | 181.09 M | 570.98 M |
| Cash And Equivalents | 7.05 B | 2.7 B |
| Cash Per Share | 163.48 X | 5.01 X |
| Total Debt | 15.04 B | 5.32 B |
| Debt To Equity | 3.77 % | 48.70 % |
| Book Value Per Share | 63.21 X | 1.93 K |
| Cash Flow From Operations | (580.18 M) | 971.22 M |
| Short Ratio | 4.89 X | 4.00 X |
| Earnings Per Share | 3.55 X | 3.12 X |
| Price To Earnings To Growth | 1.85 X | 4.89 X |
| Target Price | 27.36 | |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 1.13 B | 19.03 B |
| Total Asset | 49.89 B | 29.47 B |
| Retained Earnings | 1.41 B | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 5.59 % | |
| Net Asset | 49.89 B |
Laurentian Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Laurentian . 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.
| Accumulation Distribution | 1256.99 | |||
| Daily Balance Of Power | 0.0741 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.74 | |||
| Day Typical Price | 25.74 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.02 |
About Laurentian Bank Buy or Sell Advice
When is the right time to buy or sell Laurentian Bank? Buying financial instruments such as Laurentian 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 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 15.0B | 17.3B | 18.2B | Total Assets | 50.7B | 57.4B | 31.1B |
Use Investing Ideas to Build Portfolios
In addition to having Laurentian Bank 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?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Laurentian Bank 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Laurentian Stock analysis
When running Laurentian Bank's price analysis, check to measure Laurentian Bank'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 Laurentian Bank is operating at the current time. Most of Laurentian Bank's value examination focuses on studying past and present price action to predict the probability of Laurentian Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurentian Bank's price. Additionally, you may evaluate how the addition of Laurentian Bank to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |