Lakeland Bancorp Stock Short Ratio
| LBAI Stock | USD 12.46 0.27 2.21% |
Lakeland Bancorp fundamentals help investors to digest information that contributes to Lakeland Bancorp's financial success or failures. It also enables traders to predict the movement of Lakeland Stock. The fundamental analysis module provides a way to measure Lakeland Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lakeland Bancorp stock.
Lakeland | Short Ratio |
Lakeland Bancorp Company Short Ratio Analysis
Lakeland Bancorp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Lakeland Bancorp Short Ratio | 2.54 X |
Most of Lakeland Bancorp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lakeland Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lakeland Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Lakeland Bancorp is extremely important. It helps to project a fair market value of Lakeland Stock properly, considering its historical fundamentals such as Short Ratio. Since Lakeland Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lakeland Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lakeland Bancorp's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Lakeland Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Lakeland Bancorp has a Short Ratio of 2.54 times. This is 60.5% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 36.5% higher than that of the company.
Lakeland Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lakeland Bancorp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lakeland Bancorp could also be used in its relative valuation, which is a method of valuing Lakeland Bancorp by comparing valuation metrics of similar companies.Lakeland Bancorp is currently under evaluation in short ratio category among related companies.
Lakeland Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Lakeland Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lakeland Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lakeland Bancorp's value.| Shares | Millennium Management Llc | 2023-12-31 | 761.8 K | Banc Funds Co Llc | 2023-12-31 | 754.3 K | American Century Companies Inc | 2023-12-31 | 726.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 698.7 K | Susquehanna International Group, Llp | 2023-12-31 | 693.6 K | Proshare Advisors Llc | 2023-12-31 | 576.4 K | Cnh Partners, Llc | 2023-12-31 | 509.3 K | Eckert Corp | 2023-12-31 | 508.6 K | Renaissance Technologies Corp | 2023-12-31 | 505.2 K | Blackrock Inc | 2023-12-31 | 7.1 M | Vanguard Group Inc | 2023-12-31 | 3.7 M |
Lakeland Fundamentals
| Return On Equity | 0.0735 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 65.15 M | |||
| Shares Owned By Insiders | 5.39 % | |||
| Shares Owned By Institutions | 61.12 % | |||
| Number Of Shares Shorted | 1.3 M | |||
| Price To Earning | 14.06 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 514.58 M | |||
| Gross Profit | 332.2 M | |||
| EBITDA | 10.9 M | |||
| Net Income | 83.88 M | |||
| Cash And Equivalents | 309.28 M | |||
| Cash Per Share | 4.77 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 18.10 X | |||
| Cash Flow From Operations | 114.22 M | |||
| Short Ratio | 2.54 X | |||
| Earnings Per Share | 1.29 X | |||
| Price To Earnings To Growth | 2.07 X | |||
| Target Price | 14.07 | |||
| Number Of Employees | 826 | |||
| Beta | 0.84 | |||
| Market Capitalization | 794.23 M | |||
| Total Asset | 11.15 B | |||
| Retained Earnings | 376.04 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.11 % | |||
| Net Asset | 11.15 B | |||
| Last Dividend Paid | 0.58 |
About Lakeland Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lakeland Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Lakeland Bancorp Piotroski F Score and Lakeland Bancorp Altman Z Score analysis. For more detail on how to invest in Lakeland Stock please use our How to Invest in Lakeland Bancorp guide.Note that the Lakeland Bancorp information on this page should be used as a complementary analysis to other Lakeland Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Lakeland Stock analysis
When running Lakeland Bancorp's price analysis, check to measure Lakeland 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 Lakeland Bancorp is operating at the current time. Most of Lakeland Bancorp's value examination focuses on studying past and present price action to predict the probability of Lakeland 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 Lakeland Bancorp's price. Additionally, you may evaluate how the addition of Lakeland Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland 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 Lakeland Bancorp. If investors know Lakeland 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 Lakeland Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.58 | Earnings Share 1.29 | Revenue Per Share 4.453 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0078 |
The market value of Lakeland Bancorp is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Lakeland 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 Lakeland Bancorp's market value can be influenced by many factors that don't directly affect Lakeland 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 Lakeland Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland 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.