Lollands Bank (Denmark) Today
| LOLB Stock | DKK 580.00 10.00 1.75% |
Performance0 of 100
| Odds Of DistressLess than 14
|
Lollands Bank is selling at 580.00 as of the 23rd of April 2024; that is 1.75 percent increase since the beginning of the trading day. The stock's open price was 570.0. Lollands Bank has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Lollands Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Lollands Bank AS provides various banking products and services to private and corporate customers. Lollands Bank AS was founded in 1907 and is headquartered in Nakskov, Denmark. Lollands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 1.08 M outstanding shares. More on Lollands Bank
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Lollands Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lollands Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lollands Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Anders Moeller |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Lollands Bank (LOLB) is traded on Copenhagen Exchange in Denmark and employs 96 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 626.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lollands Bank's market, we take the total number of its shares issued and multiply it by Lollands Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lollands Bank operates under Banks sector and is part of Financials industry. The entity has 1.08 M outstanding shares.
Lollands Bank has accumulated about 757.34 M in cash with (88.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 701.24.
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Ownership AllocationThe market capitalization of Lollands Bank is currently kr626.4 Million. Lollands Bank holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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Lollands Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Lollands Bank jumping above the current price in 90 days from now is about 48.43%. The Lollands Bank probability density function shows the probability of Lollands Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lollands Bank has a beta of 0.1224. This indicates as returns on the market go up, Lollands Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lollands Bank will be expected to be much smaller as well. Additionally, lollands Bank has an alpha of 0.0576, implying that it can generate a 0.0576 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lollands Bank to move above the current price in 90 days from now is about 48.43 (This Lollands Bank probability density function shows the probability of Lollands Stock to fall within a particular range of prices over 90 days) .
Lollands Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lollands Bank market risk premium is the additional return an investor will receive from holding Lollands Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lollands Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lollands Bank's alpha and beta are two of the key measurements used to evaluate Lollands Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 |
Lollands Stock Against Markets
Picking the right benchmark for Lollands Bank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lollands Bank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lollands Bank is critical whether you are bullish or bearish towards Lollands Bank at a given time. Please also check how Lollands Bank's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lollands Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lollands Bank Corporate Directors
Lollands Bank corporate directors refer to members of a Lollands Bank board of directors. The board of directors generally takes responsibility for the Lollands Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lollands Bank's board members must vote for the resolution. The Lollands Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Soeren Bursche | Director, Employee Representative | Profile | |
| Michael Pedersen | Director, Employee Representative | Profile | |
| Irene Jensen | Independent Director | Profile | |
| Jakob Mikkelsen | Director | Profile |
How to buy Lollands Stock?
Before investing in Lollands Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lollands Bank. To buy Lollands Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lollands Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lollands Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lollands Bank stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lollands Bank stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lollands Bank, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lollands Bank?
The danger of trading Lollands Bank is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lollands Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lollands Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lollands Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lollands Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Lollands Stock analysis
When running Lollands Bank's price analysis, check to measure Lollands 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 Lollands Bank is operating at the current time. Most of Lollands Bank's value examination focuses on studying past and present price action to predict the probability of Lollands 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 Lollands Bank's price. Additionally, you may evaluate how the addition of Lollands Bank to your portfolios can decrease your overall portfolio volatility.
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