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US Market Open: Feb 9, 16:13 PM 2012
NYSE
8082.47
0.51
NASDAQ
2927.23
11.37
and more..
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Processing
Collecting necessary data for
LKFN
and
CBRX
...
Asset Comparison and Correlation
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Lakeland Financial Corp.
and
Columbia Laboratories Inc.
Volatility
Matrix
Run Correlation
Diversification
Pay attention
Overlapping area represents amount of risk that can be diversified away by holding Lakeland Financial Corp. and Columbia Laboratories Inc. in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
0.0
Parameters
Time Period
1 Month
[
change
]
Direction
Flat
Strength
Insignificant
Accuracy
100.0%
Values
Daily Returns
Suggest
Lakeland Financial Corporation
Profile
25.54
Intraday
One Month
(0.31)
1.20%
LKFN
NASDAQ
Lakeland Financial Corporation
P/E
13.75
Day Low
25.44
Open
25.72
P/B Ratio
1.53
Market Cap
412.3M
Volume
20908
Sector
Financial
Last Close
25.85
Short Ratio
7.60
Last Traded
2/9/2012
Year High
27.50
Percent Change
1.20%
Year Low
19.40
Absolute Change
0.31
Book Value
16.921
EPS
1.88
PEG Ratio
1.26
Full Time Employees
Not Applicable
Day High
25.87
Industry
Regional - Midwest B
Target Price
28.33
Current EPS
1.88
This Year EPS
2.06
Next Year EPS
2.31
Current PE
13.75
This Year PE
12.55
Next Year PE
11.19
Dividend
0.62
Dividend Yield
2.40
Dividend Date
Feb 6
Columbia Laboratories Inc.
Profile
0.82
Intraday
One Month
(0.03)
3.53%
CBRX
NGM
Columbia Laboratories Inc.
P/E
5.48
Day Low
0.8152
Open
0.84
P/B Ratio
3.44
Market Cap
71.6M
Volume
637893
Sector
Healthcare
Last Close
0.85
Short Ratio
9.00
Last Traded
2/9/2012
Year High
4.31
Percent Change
3.53%
EBITDA
-1.3M
Year Low
0.64
Absolute Change
0.03
Time
Not Applicable
Book Value
0.247
EPS
0.155
Employees
22
Day High
0.85
Target Price
1.50
Current EPS
0.155
This Year EPS
0.05
Next Year EPS
0.05
Current PE
5.48
This Year PE
17.00
Next Year PE
17.00
Dividend
Not Applicable
Updating Transaction...
Click
"OK"
to permanently delete this portfolio. Click
"Cancel"
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/div>
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