Lakeland Financial Stock Performance
| LKFN Stock | USD 62.64 0.22 0.35% |
The company secures a Beta (Market Risk) of 1.98, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lakeland Financial will likely underperform. Lakeland Financial has an expected return of -0.12%. Please make sure to verify Lakeland Financial semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Lakeland Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lakeland Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return 5.97 | Year To Date Return (4.17) | Ten Year Return 151.35 | All Time Return 1.9 K |
Forward Dividend Yield 0.0312 | Payout Ratio 0.5151 | Last Split Factor 3:2 | Forward Dividend Rate 1.92 | Dividend Date 2024-05-06 |
| Lakeland Financial dividend paid on 5th of February 2024 | 02/05/2024 |
1 | Lakeland Financial Co. SVP Jonathan P. Steiner Sells 3,328 Shares of Stock | 02/23/2024 |
2 | Lakeland Financial exotic insider transaction detected | 03/01/2024 |
3 | Disposition of 893 shares by Robinson-gay Donald of Lakeland Financial at 65.9254 subject to Rule 16b-3 | 03/04/2024 |
4 | Disposition of 5247 shares by Eric Ottinger of Lakeland Financial at 66.75 subject to Rule 16b-3 | 03/11/2024 |
5 | Disposition of 12000 shares by David Findlay of Lakeland Financial at 65.26 subject to Rule 16b-3 | 03/13/2024 |
6 | Insider Selling Lakeland Financial Co. EVP Sells 5247 Shares of Stock - Defense World | 03/14/2024 |
7 | Lakeland Financial Co. Shares Sold by Citigroup Inc. - Defense World | 03/18/2024 |
8 | Acquisition by Abbasi Faraz of tradable shares of Lakeland Financial subject to Rule 16b-3 | 03/25/2024 |
9 | Acquisition by Blake Augsburger of 650 shares of Lakeland Financial subject to Rule 16b-3 | 03/26/2024 |
10 | LKFN vs. CBSH Which Stock Should Value Investors Buy Now - Yahoo Movies Canada | 04/03/2024 |
11 | DAVENPORT Co LLC Has 829000 Position in Lakeland Financial Co. - Defense World | 04/09/2024 |
12 | Disposition of 700 shares by Robinson-gay Donald of Lakeland Financial at 65. subject to Rule 16b-3 | 04/10/2024 |
13 | Lakeland Financial Beats Q4 Earnings and Revenue Estimates - Yahoo Movies UK | 04/12/2024 |
14 | Lakeland Financial Set to Announce Earnings on Thursday - Defense World | 04/17/2024 |
15 | Lakeland Financial goes ex dividend tomorrow | 04/23/2024 |
| Begin Period Cash Flow | 130.3 M |
Lakeland |
Lakeland Financial Relative Risk vs. Return Landscape
If you would invest 6,862 in Lakeland Financial on January 25, 2024 and sell it today you would lose (598.00) from holding Lakeland Financial or give up 8.71% of portfolio value over 90 days. Lakeland Financial is currently does not generate positive expected returns and assumes 2.1573% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Lakeland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lakeland Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeland Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lakeland Financial, and traders can use it to determine the average amount a Lakeland Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0564
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LKFN |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lakeland Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lakeland Financial by adding Lakeland Financial to a well-diversified portfolio.
Lakeland Financial Fundamentals Growth
Lakeland Stock prices reflect investors' perceptions of the future prospects and financial health of Lakeland Financial, and Lakeland Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lakeland Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 25.97 M | |||
| Price To Earning | 22.36 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 6.30 X | |||
| Revenue | 343.27 M | |||
| Gross Profit | 235.37 M | |||
| EBITDA | 110.33 M | |||
| Net Income | 93.77 M | |||
| Cash And Equivalents | 204.8 M | |||
| Cash Per Share | 8.08 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 8.59 % | |||
| Book Value Per Share | 25.55 X | |||
| Cash Flow From Operations | 113.98 M | |||
| Earnings Per Share | 3.65 X | |||
| Market Capitalization | 1.63 B | |||
| Total Asset | 6.52 B | |||
| Retained Earnings | 692.76 M | |||
About Lakeland Financial Performance
To evaluate Lakeland Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lakeland Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lakeland Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lakeland Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lakeland's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (310.57) | (326.10) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Lakeland Financial performance evaluation
Checking the ongoing alerts about Lakeland Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lakeland Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lakeland Financial generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Lakeland Financial goes ex dividend tomorrow |
- Analyzing Lakeland Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lakeland Financial's stock is overvalued or undervalued compared to its peers.
- Examining Lakeland Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lakeland Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lakeland Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lakeland Financial's stock. These opinions can provide insight into Lakeland Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.Note that the Lakeland Financial information on this page should be used as a complementary analysis to other Lakeland Financial'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Lakeland Stock analysis
When running Lakeland Financial's price analysis, check to measure Lakeland Financial'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 Financial is operating at the current time. Most of Lakeland Financial's value examination focuses on studying past and present price action to predict the probability of Lakeland Financial'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 Financial's price. Additionally, you may evaluate how the addition of Lakeland Financial to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Lakeland Financial'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 Financial. 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 Financial 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 0.147 | Dividend Share 1.86 | Earnings Share 3.65 | Revenue Per Share 9.414 | Quarterly Revenue Growth 0.122 |
The market value of Lakeland Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial'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 Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial'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.