Landmark Bancorp Stock Performance
| LARK Stock | USD 19.00 0.25 1.30% |
The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Landmark Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Landmark Bancorp is expected to be smaller as well. Landmark Bancorp has an expected return of -0.0811%. Please make sure to verify Landmark Bancorp skewness, as well as the relationship between the day median price and relative strength index , to decide if Landmark Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Landmark Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Landmark Bancorp is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return 1.26 | Year To Date Return (2.58) | Ten Year Return 26.56 | All Time Return 341.51 |
Forward Dividend Yield 0.0426 | Payout Ratio 0.3498 | Last Split Factor 105:100 | Forward Dividend Rate 0.84 | Dividend Date 2024-02-28 |
1 | Q1 2019 Landmark Bancorp Inc Earnings Call Transcript - GuruFocus.com | 02/07/2024 |
2 | Exercise or conversion by Dean Thibault of 5965 shares of Landmark Bancorp subject to Rule 16b-3 | 02/23/2024 |
| Landmark Bancorp dividend paid on 28th of February 2024 | 02/28/2024 |
3 | How to Take Advantage of moves in - Stock Traders Daily.com | 03/13/2024 |
4 | Insiders own 29 percent of Landmark Bancorp, Inc. shares but individual investors control 55 percent of the company | 03/21/2024 |
5 | Landmark Bancorp Receives New Coverage from Analysts at StockNews.com - Defense World | 03/26/2024 |
6 | Disposition of tradable shares by Abigail Wendel of Landmark Bancorp subject to Rule 16b-3 | 03/28/2024 |
7 | Landmark Bancorp Full Year 2023 Earnings EPS US2.23 | 04/01/2024 |
8 | Disposition of 40000 shares by Wendel Abigail M of Landmark Bancorp at 19.43 subject to Rule 16b-3 | 04/02/2024 |
9 | Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3 | 04/12/2024 |
10 | Acquisition by Stanland Angelia K. of 1000 shares of Landmark Bancorp at 19.88 subject to Rule 16b-3 | 04/15/2024 |
| Begin Period Cash Flow | 23.2 M |
Landmark |
Landmark Bancorp Relative Risk vs. Return Landscape
If you would invest 2,023 in Landmark Bancorp on January 19, 2024 and sell it today you would lose (123.00) from holding Landmark Bancorp or give up 6.08% of portfolio value over 90 days. Landmark Bancorp is currently does not generate positive expected returns and assumes 1.9389% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Landmark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Landmark Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landmark Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Landmark Bancorp, and traders can use it to determine the average amount a Landmark Bancorp'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 = -0.0418
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| Negative Returns | LARK |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Landmark Bancorp is not performing at its full potential. However, 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 Landmark Bancorp by adding Landmark Bancorp to a well-diversified portfolio.
Landmark Bancorp Fundamentals Growth
Landmark Stock prices reflect investors' perceptions of the future prospects and financial health of Landmark Bancorp, and Landmark Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Landmark Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 174.64 M | ||||
| Shares Outstanding | 5.47 M | ||||
| Price To Earning | 6.26 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 64.68 M | ||||
| Gross Profit | 52.58 M | ||||
| EBITDA | 14.19 M | ||||
| Net Income | 12.24 M | ||||
| Cash And Equivalents | 39.24 M | ||||
| Cash Per Share | 7.89 X | ||||
| Total Debt | 99.03 M | ||||
| Debt To Equity | 9.90 % | ||||
| Book Value Per Share | 23.17 X | ||||
| Cash Flow From Operations | 9.12 M | ||||
| Earnings Per Share | 2.23 X | ||||
| Market Capitalization | 107.74 M | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 54.28 M | ||||
About Landmark Bancorp Performance
To evaluate Landmark Bancorp 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 Landmark Bancorp 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 Landmark 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 Landmark Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Landmark'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.1 | 0.07 |
Things to note about Landmark Bancorp performance evaluation
Checking the ongoing alerts about Landmark Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Landmark Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3 |
- Analyzing Landmark Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Landmark Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Landmark Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Landmark Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landmark Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landmark Bancorp's stock. These opinions can provide insight into Landmark Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landmark Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Landmark Stock analysis
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.