Lake Common Stock vs Total Current Assets Analysis

LSBK Stock  USD 12.33  0.33  2.75%   
Lake Shore financial indicator trend analysis is infinitely more than just investigating Lake Shore Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lake Shore Bancorp is a good investment. Please check the relationship between Lake Shore Common Stock and its Total Current Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lake Shore Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Common Stock vs Total Current Assets

Common Stock vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lake Shore Bancorp Common Stock account and Total Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lake Shore's Common Stock and Total Current Assets is -0.49. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Lake Shore Bancorp, assuming nothing else is changed. The correlation between historical values of Lake Shore's Common Stock and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Lake Shore Bancorp are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Common Stock i.e., Lake Shore's Common Stock and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.49
Relationship DirectionNegative 
Relationship StrengthVery Weak

Common Stock

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from Lake Shore's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lake Shore Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lake Shore Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Lake Shore's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 66.10 this year, although the value of Selling General Administrative will most likely fall to about 8.5 M.
 2021 2022 2023 2024 (projected)
Total Revenue25.2M27.0M36.4M38.3M
Interest Expense2.7M2.4M9.4M9.9M

Lake Shore fundamental ratios Correlations

0.770.30.440.9-0.010.480.320.190.66-0.05-0.150.16-0.270.2-0.790.710.95-0.090.29-0.01-0.290.750.260.920.17
0.770.110.310.720.410.160.30.220.53-0.38-0.120.3-0.220.22-0.550.520.74-0.340.45-0.04-0.20.530.140.730.23
0.30.110.470.4-0.340.430.24-0.16-0.070.28-0.410.10.360.45-0.390.620.130.28-0.330.62-0.410.630.520.180.22
0.440.310.470.49-0.540.680.610.560.51-0.13-0.33-0.06-0.280.55-0.380.210.49-0.10.39-0.17-0.550.480.230.360.59
0.90.720.40.49-0.060.520.150.020.390.19-0.10.240.020.17-0.620.590.870.080.170.16-0.070.830.540.70.01
-0.010.41-0.34-0.54-0.06-0.82-0.18-0.24-0.01-0.270.020.37-0.050.00.010.07-0.05-0.35-0.020.160.11-0.050.00.08-0.2
0.480.160.430.680.52-0.820.230.280.240.170.08-0.24-0.010.03-0.260.230.510.260.3-0.2-0.120.360.050.350.21
0.320.30.240.610.15-0.180.230.860.73-0.72-0.60.23-0.550.68-0.490.310.38-0.60.31-0.23-0.890.37-0.090.410.98
0.190.22-0.160.560.02-0.240.280.860.74-0.76-0.240.03-0.720.41-0.19-0.090.36-0.630.64-0.67-0.650.07-0.370.310.88
0.660.53-0.070.510.39-0.010.240.730.74-0.55-0.32-0.09-0.860.32-0.640.30.7-0.510.58-0.49-0.680.32-0.160.770.63
-0.05-0.380.28-0.130.19-0.270.17-0.72-0.76-0.550.28-0.270.57-0.340.16-0.02-0.140.71-0.460.430.550.140.55-0.24-0.76
-0.15-0.12-0.41-0.33-0.10.020.08-0.6-0.24-0.320.28-0.240.02-0.660.65-0.46-0.020.310.41-0.480.61-0.36-0.41-0.17-0.55
0.160.30.1-0.060.240.37-0.240.230.03-0.09-0.27-0.240.310.5-0.190.380.22-0.28-0.270.35-0.080.460.20.060.18
-0.27-0.220.36-0.280.02-0.05-0.01-0.55-0.72-0.860.570.020.31-0.080.230.09-0.380.49-0.690.740.570.110.48-0.47-0.51
0.20.220.450.550.170.00.030.680.410.32-0.34-0.660.5-0.08-0.470.450.22-0.48-0.070.23-0.720.520.230.240.65
-0.79-0.55-0.39-0.38-0.620.01-0.26-0.49-0.19-0.640.160.65-0.190.23-0.47-0.79-0.660.20.1-0.280.54-0.64-0.3-0.77-0.34
0.710.520.620.210.590.070.230.31-0.090.3-0.02-0.460.380.090.45-0.790.53-0.03-0.220.51-0.420.740.320.690.19
0.950.740.130.490.87-0.050.510.380.360.7-0.14-0.020.22-0.380.22-0.660.53-0.20.46-0.23-0.270.70.150.860.23
-0.09-0.340.28-0.10.08-0.350.26-0.6-0.63-0.510.710.31-0.280.49-0.480.2-0.03-0.2-0.370.330.5-0.080.22-0.18-0.61
0.290.45-0.330.390.17-0.020.30.310.640.58-0.460.41-0.27-0.69-0.070.1-0.220.46-0.37-0.86-0.19-0.07-0.470.380.35
-0.01-0.040.62-0.170.160.16-0.2-0.23-0.67-0.490.43-0.480.350.740.23-0.280.51-0.230.33-0.860.080.380.67-0.14-0.27
-0.29-0.2-0.41-0.55-0.070.11-0.12-0.89-0.65-0.680.550.61-0.080.57-0.720.54-0.42-0.270.5-0.190.08-0.340.09-0.42-0.85
0.750.530.630.480.83-0.050.360.370.070.320.14-0.360.460.110.52-0.640.740.7-0.08-0.070.38-0.340.670.60.25
0.260.140.520.230.540.00.05-0.09-0.37-0.160.55-0.410.20.480.23-0.30.320.150.22-0.470.670.090.670.03-0.17
0.920.730.180.360.70.080.350.410.310.77-0.24-0.170.06-0.470.24-0.770.690.86-0.180.38-0.14-0.420.60.030.28
0.170.230.220.590.01-0.20.210.980.880.63-0.76-0.550.18-0.510.65-0.340.190.23-0.610.35-0.27-0.850.25-0.170.28
Click cells to compare fundamentals

Lake Shore Account Relationship Matchups

Lake Shore fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets610.9M686.2M714.1M699.9M725.1M518.8M
Short Long Term Debt Total34.7M29.8M22.0M37.5M36.0M23.8M
Other Current Liab259.3M335.3M381.7M(12.6M)456.0M309.3M
Total Current Liabilities268.8M346.4M387.2M12.6M484.6M508.9M
Total Stockholder Equity82.8M85.9M88.0M81.2M86.3M66.8M
Net Debt4.4M(13.2M)(46.0M)27.9M(17.8M)(16.9M)
Cash30.3M43.0M68.0M9.6M53.7M26.9M
Non Current Assets Total80.6M88.3M97.6M81.3M668.5M701.9M
Non Currrent Assets Other(80.6M)(88.3M)(97.6M)(81.3M)38.0M39.9M
Other Assets426.6M472.7M457.3M533.1M613.1M643.7M
Cash And Short Term Investments101.5M122.3M156.8M9.6M(53.7M)(51.0M)
Common Stock Shares Outstanding6.0M6.0M5.9M5.9M5.9M4.9M
Liabilities And Stockholders Equity610.9M686.2M714.1M699.9M725.1M518.8M
Total Liab34.7M29.8M22.0M618.7M638.8M363.0M
Total Current Assets103.6M125.2M159.2M85.5M56.6M53.8M
Short Term Debt6.2M7.9M2.3M12.6M25.3M26.6M
Other Stockholder Equity19.5M18.2M16.3M16.6M17.7M16.4M
Other Liab8.0M8.2M10.3M10.4M12.0M9.2M
Retained Earnings62.0M65.5M70.6M74.9M79.0M52.0M
Accounts Payable432.5M1.0560.3M593.7M9.3M0.95
Long Term Debt34.7M29.8M22.0M25.0M35.3M19.2M
Short Term Investments71.2M79.3M88.8M73.0M60.4M102.0M
Inventory(33.2M)(46.0M)(70.2M)60.5M(504.9M)(479.7M)
Property Plant Equipment9.4M9.4M9.6M9.2M10.6M9.4M
Property Plant And Equipment Net9.4M9.0M8.7M8.3M8.1M9.4M
Net Receivables2.2M3.0M2.5M2.8M2.8M2.1M
Non Current Liabilities Total34.7M29.8M22.0M12.6M154.2M161.9M
Property Plant And Equipment Gross9.4M9.0M21.4M21.6M22.0M11.6M
Accumulated Other Comprehensive Income1.3M2.1M978K(10.3M)(10.4M)(9.9M)
Treasury Stock(7.3M)(8.8M)(10.2M)(11.6M)(10.4M)(10.9M)
Net Tangible Assets82.8M85.9M88.0M81.2M93.4M83.8M
Retained Earnings Total Equity56.2M59.1M62.0M65.5M75.3M57.6M
Capital Surpluse30.7M30.9M31.1M31.2M35.9M32.6M
Long Term Investments470.8M79.3M88.8M73.0M60.4M57.4M
Non Current Liabilities Other8.5M8.8M9.9M10.3M9.2M10.1M
Other Current Assets33.2M46.0M70.2M12.5M56.6M38.5M

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When determining whether Lake Shore Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lake Shore Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Lake Shore Bancorp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lake Shore Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Lake Shore Bancorp information on this page should be used as a complementary analysis to other Lake Shore'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Lake Shore's price analysis, check to measure Lake Shore'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 Lake Shore is operating at the current time. Most of Lake Shore's value examination focuses on studying past and present price action to predict the probability of Lake Shore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Shore's price. Additionally, you may evaluate how the addition of Lake Shore to your portfolios can decrease your overall portfolio volatility.
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Is Lake Shore'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 Lake Shore. If investors know Lake 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 Lake Shore 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
(0.41)
Earnings Share
0.7
Revenue Per Share
4.539
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0057
The market value of Lake Shore Bancorp is measured differently than its book value, which is the value of Lake that is recorded on the company's balance sheet. Investors also form their own opinion of Lake Shore's value that differs from its market value or its book value, called intrinsic value, which is Lake Shore'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 Lake Shore's market value can be influenced by many factors that don't directly affect Lake Shore'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 Lake Shore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lake Shore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lake Shore'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.