Lcnb Corporation Stock Short Ratio
| LCNB Stock | USD 14.27 0.40 2.73% |
LCNB Corporation fundamentals help investors to digest information that contributes to LCNB's financial success or failures. It also enables traders to predict the movement of LCNB Stock. The fundamental analysis module provides a way to measure LCNB'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 LCNB stock.
LCNB | Short Ratio |
LCNB Corporation Company Short Ratio Analysis
LCNB'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 LCNB Short Ratio | 9.41 X |
Most of LCNB'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, LCNB Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LCNB Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for LCNB is extremely important. It helps to project a fair market value of LCNB Stock properly, considering its historical fundamentals such as Short Ratio. Since LCNB'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 LCNB'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 LCNB'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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LCNB Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, LCNB Corporation has a Short Ratio of 9.41 times. This is 46.35% higher than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 135.25% lower than that of the firm.
LCNB Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LCNB'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 LCNB could also be used in its relative valuation, which is a method of valuing LCNB by comparing valuation metrics of similar companies.LCNB is currently under evaluation in short ratio category among related companies.
LCNB ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LCNB's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LCNB's managers, analysts, and investors.Environmental | Governance | Social |
LCNB Institutional Holders
Institutional Holdings refers to the ownership stake in LCNB that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LCNB'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 LCNB's value.| Shares | Kapstone Financial Advisors Llc | 2023-12-31 | 89.7 K | Northern Trust Corp | 2023-12-31 | 84.5 K | Cetera Advisor Networks Llc | 2023-12-31 | 79.3 K | Horan Securities, Inc. | 2024-03-31 | 74.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 60.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 56.8 K | Empowered Funds, Llc | 2023-12-31 | 45.6 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 43.4 K | Bartlett & Co Wealth Management Llc | 2023-12-31 | 37.4 K | Blackrock Inc | 2023-12-31 | 629.6 K | Ritter Daniher Financial Advisory Llc / De | 2023-12-31 | 561.4 K |
LCNB Fundamentals
| Return On Equity | 0.0475 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 349.75 M | ||||
| Shares Outstanding | 14.14 M | ||||
| Shares Owned By Insiders | 5.67 % | ||||
| Shares Owned By Institutions | 35.30 % | ||||
| Number Of Shares Shorted | 199.3 K | ||||
| Price To Earning | 11.40 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 95.01 M | ||||
| Gross Profit | 75.08 M | ||||
| EBITDA | 532 K | ||||
| Net Income | 12.54 M | ||||
| Cash And Equivalents | 29.46 M | ||||
| Cash Per Share | 2.61 X | ||||
| Total Debt | 216.78 M | ||||
| Debt To Equity | 8.14 % | ||||
| Book Value Per Share | 17.67 X | ||||
| Cash Flow From Operations | 20.66 M | ||||
| Short Ratio | 9.41 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Price To Earnings To Growth | 11.81 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 345 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 203.94 M | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 140.02 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.19 % | ||||
| Net Asset | 2.3 B | ||||
| Last Dividend Paid | 0.86 |
About LCNB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LCNB Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LCNB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LCNB Corporation 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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Check out LCNB Piotroski F Score and LCNB Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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Is LCNB'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 LCNB. If investors know LCNB 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 LCNB 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 (0.61) | Dividend Share 0.86 | Earnings Share 0.88 | Revenue Per Share 5.866 | Quarterly Revenue Growth 0.007 |
The market value of LCNB is measured differently than its book value, which is the value of LCNB that is recorded on the company's balance sheet. Investors also form their own opinion of LCNB's value that differs from its market value or its book value, called intrinsic value, which is LCNB'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 LCNB's market value can be influenced by many factors that don't directly affect LCNB'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 LCNB's value and its price as these two are different measures arrived at by different means. Investors typically determine if LCNB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCNB'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.