Landmark Bancorp Stock Performance

LARK Stock  USD 19.28  0.32  1.63%   
The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. 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 -0.0042%. Please make sure to verify Landmark Bancorp expected short fall, and the relationship between the maximum drawdown and rate of daily change , 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 newest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Actual Historical Performance (%)

One Day Return
(1.63)
Five Day Return
(2.03)
Year To Date Return
(2.43)
Ten Year Return
26.01
All Time Return
342.2
Forward Dividend Yield
0.0429
Payout Ratio
0.3498
Last Split Factor
105:100
Forward Dividend Rate
0.84
Dividend Date
2024-02-28
1
Hollyland LARK M2 Unparalleled Lightweight Wireless Lavalier Microphone Available Now
01/10/2024
2
Landmark Bancorp Inc Reports Solid Earnings Growth and Declares Dividend
02/01/2024
3
Payment of 8527 shares by Dean Thibault of Landmark Bancorp subject to Rule 16b-3
02/23/2024
 
Landmark Bancorp dividend paid on 28th of February 2024
02/28/2024
4
Landmark Bancorp names Abigail Wendel president and CEO
03/04/2024
5
Landmark Bancorp Research Coverage Started at StockNews.com - MarketBeat
03/11/2024
6
StockNews.com Begins Coverage on Landmark Bancorp - Defense World
03/18/2024
7
110 Years Ago, The First Commercial Airline Took Off From Florida
03/22/2024
8
Landmark Bancorp Earns Hold Rating from Analysts at StockNews.com - MarketBeat
03/27/2024
Begin Period Cash Flow23.2 M
  

Landmark Bancorp Relative Risk vs. Return Landscape

If you would invest  1,956  in Landmark Bancorp on December 30, 2023 and sell it today you would lose (28.00) from holding Landmark Bancorp or give up 1.43% of portfolio value over 90 days. Landmark Bancorp is currently does not generate positive expected returns and assumes 1.988% 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  
Given the investment horizon of 90 days Landmark Bancorp is expected to under-perform the market. In addition to that, the company is 3.47 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = -0.0021

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Negative ReturnsLARK

Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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.

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 ReportedProjected for 2024
Return On Capital Employed 0.01  0.01 
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 30.0% 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 news.google.com: Landmark Bancorp Earns Hold Rating from Analysts at StockNews.com - MarketBeat
Evaluating Landmark Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Landmark Bancorp's stock performance include:
  • 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.
It's essential to remember that evaluating Landmark Bancorp's stock performance is not an exact science, and many factors can impact Landmark Bancorp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Landmark Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Landmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Landmark Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Landmark Bancorp Stock:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
1.184
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.