Life Banc Split Stock Buy Hold or Sell Recommendation

LBS Stock  CAD 9.38  0.14  1.47%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Life Banc Split is 'Strong Buy'. The recommendation algorithm takes into account all of Life Banc's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Life Banc 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.
In addition, we conduct extensive research on individual companies such as Life and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Life Banc Split. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Life Banc Buy or Sell Advice

The Life recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Life Banc Split. Macroaxis does not own or have any residual interests in Life Banc Split or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Life Banc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Life BancBuy Life Banc
Strong Buy

Market Performance

Very StrongDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Life Banc Split has a Risk Adjusted Performance of 0.3123, Jensen Alpha of 0.3223, Total Risk Alpha of 0.2201, Sortino Ratio of 0.2126 and Treynor Ratio of 1.28
We provide investment recommendation to complement the last-minute expert consensus on Life Banc Split. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Life Banc Split is not overpriced, please verify all Life Banc Split fundamentals, including its cash per share, beta, and the relationship between the gross profit and book value per share .

Life Banc Trading Alerts and Improvement Suggestions

Life Banc Split is unlikely to experience financial distress in the next 2 years
Life is showing solid risk-adjusted performance over 90 days
Life Banc Split has accumulated about 380.5 M in cash with (59.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
On 15th of October 2024 Life Banc paid C$ 0.1 per share dividend to its current shareholders

Life Banc Returns Distribution Density

The distribution of Life Banc's historical returns is an attempt to chart the uncertainty of Life Banc's future price movements. The chart of the probability distribution of Life Banc daily returns describes the distribution of returns around its average expected value. We use Life Banc Split price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Life Banc returns is essential to provide solid investment advice for Life Banc.
Mean Return
0.36
Value At Risk
-1.18
Potential Upside
1.90
Standard Deviation
0.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Life Banc 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.

Life Banc Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(245.0K)29.6K445.2K539.2K(42.5K)(40.4K)
Free Cash Flow7.0M18.9M(16.9M)(64.4M)(59.9M)(56.9M)
Other Non Cash Items(79.3M)48.1M(156.6M)(1.2M)(119.9M)(113.9M)
Dividends Paid32.2M10.9M35.5M39.4M46.6M48.9M
Net Income85.5M(28.9M)140.2M(64.3M)58.0M60.9M
End Period Cash Flow2.0M2.0M2.4M3.0M2.9M2.1M
Change To Netincome(79.3M)48.1M(156.5M)(1.1M)(963.9K)(1.0M)

Life Banc 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 Life Banc or Capital Markets 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 Life Banc'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 Life 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 Dow Jones
0.32
β
Beta against Dow Jones0.28
σ
Overall volatility
0.89
Ir
Information ratio 0.27

Life Banc Volatility Alert

Life Banc Split has relatively low volatility with skewness of -0.69 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Life Banc'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 Life Banc'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.

Life Banc Fundamentals Vs Peers

Comparing Life Banc'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 Life Banc's direct or indirect competition across all of the common fundamentals between Life Banc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Life Banc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Life Banc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Life Banc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Life Banc to competition
FundamentalsLife BancPeer Average
Return On Equity0.0668-0.31
Return On Asset0.0491-0.14
Profit Margin0.32 %(1.27) %
Operating Margin0.82 %(5.51) %
Current Valuation114.59 M16.62 B
Shares Outstanding45.68 M571.82 M
Number Of Shares Shorted25.03 K4.71 M
Price To Earning1.70 X28.72 X
Price To Book2.83 X9.51 X
Price To Sales14.74 X11.42 X
Revenue92.18 M9.43 B
Gross Profit(40.23 M)27.38 B
EBITDA87.28 M3.9 B
Net Income58.04 M570.98 M
Cash And Equivalents380.5 M2.7 B
Cash Per Share13.94 X5.01 X
Total Debt408.2 M5.32 B
Debt To Equity2.61 %48.70 %
Current Ratio1.38 X2.16 X
Book Value Per Share6.74 X1.93 K
Cash Flow From Operations(59.86 M)971.22 M
Short Ratio0.02 X4.00 X
Earnings Per Share0.52 X3.12 X
Beta1.83-0.15
Market Capitalization922.85 M19.03 B
Total Asset730.28 M29.47 B
Annual Yield0.13 %
Five Year Return12.96 %
Net Asset730.28 M
Last Dividend Paid1.2

Life Banc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Life . 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.

About Life Banc Buy or Sell Advice

When is the right time to buy or sell Life Banc Split? Buying financial instruments such as Life 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.

Use Investing Ideas to Build Portfolios

In addition to having Life Banc 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.

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Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1094 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 Size And Style ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Life Stock

Life Banc financial ratios help investors to determine whether Life Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Life with respect to the benefits of owning Life Banc security.