Lcnb Corporation Stock Analysis

LCNB Stock Analysis Notes

About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LCNB last dividend was issued on the 29th of February 2024. The entity had 2:1 split on the 11th of May 2007. LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. The company was founded in 1877 and is headquartered in Lebanon, Ohio. Lcnb Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 307 people. To find out more about LCNB Corporation contact Stephen Wilson at 513 932 1414 or learn more at https://www.lcnb.com.

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LCNB Stock Institutional Investors

Note, although LCNB's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LCNB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 215.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LCNB's market, we take the total number of its shares issued and multiply it by LCNB'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.

LCNB Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

As of April 19, 2024, Return On Tangible Assets is expected to decline to 0.01. The current year's Return On Capital Employed is expected to grow to -0.0012. At present, LCNB's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.4 B, whereas Other Assets are forecasted to decline to about 1.1 B. LCNB's management efficiency ratios could be used to measure how well LCNB manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, LCNB secures the Market Risk Adjusted Performance of 0.0389, mean deviation of 1.99, and Downside Deviation of 2.75. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LCNB, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for LCNB, which can be compared to its peers in the industry. Please verify LCNB value at risk, and the relationship between the jensen alpha and semi variance to decide if LCNB Corporation is priced fairly, providing market reflects its recent price of 14.97 per share. Given that LCNB has jensen alpha of (0.05), we recommend you to check LCNB's last-minute market performance to make sure the company can sustain itself in the future.

LCNB Price Movement Analysis

LCNB Insider Trading Activities

LCNB Predictive Daily Indicators

LCNB Corporate Filings

LCNB Forecast Models

LCNB's time-series forecasting models are one of many LCNB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LCNB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LCNB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LCNB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LCNB. By using and applying LCNB Stock analysis, traders can create a robust methodology for identifying LCNB entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LCNB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LCNB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LCNB Corporation stock analysis indicators help investors evaluate how LCNB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LCNB shares will generate the highest return on investment. By understating and applying LCNB stock analysis, traders can identify LCNB position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCNB Corporation. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

When running LCNB's price analysis, check to measure LCNB'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 LCNB is operating at the current time. Most of LCNB's value examination focuses on studying past and present price action to predict the probability of LCNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCNB's price. Additionally, you may evaluate how the addition of LCNB to your portfolios can decrease your overall portfolio volatility.

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.

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.