Lakeland Financial Stock Market Value
| LKFN Stock | USD 74.50 0.13 0.17% |
| Symbol | Lakeland |
Lakeland Financial Price To Book Ratio
Is Regional Banks space 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 (0.07) | Dividend Share 1.92 | Earnings Share 3.85 | Revenue Per Share 9.447 | Quarterly Revenue Growth (0.01) |
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.
Lakeland Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lakeland Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lakeland Financial.
| 09/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Lakeland Financial on September 30, 2024 and sell it all today you would earn a total of 0.00 from holding Lakeland Financial or generate 0.0% return on investment in Lakeland Financial over 60 days. Lakeland Financial is related to or competes with KeyCorp, Comerica, First Horizon, Western Alliance, Fifth Third, Huntington Bancshares, and US Bancorp. Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking pro... More
Lakeland Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lakeland Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lakeland Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0318 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.84 |
Lakeland Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeland Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lakeland Financial's standard deviation. In reality, there are many statistical measures that can use Lakeland Financial historical prices to predict the future Lakeland Financial's volatility.| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | 0.0909 |
Lakeland Financial Backtested Returns
As of now, Lakeland Stock is very steady. Lakeland Financial has Sharpe Ratio of 0.0705, which conveys that the firm had a 0.0705% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lakeland Financial, which you can use to evaluate the volatility of the firm. Please verify Lakeland Financial's Downside Deviation of 1.83, risk adjusted performance of 0.0713, and Mean Deviation of 1.67 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Lakeland Financial has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.11, 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 right now secures a risk of 2.45%. Please verify Lakeland Financial semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Lakeland Financial will be following its current price movements.
Auto-correlation | 0.32 |
Below average predictability
Lakeland Financial has below average predictability. Overlapping area represents the amount of predictability between Lakeland Financial time series from 30th of September 2024 to 30th of October 2024 and 30th of October 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lakeland Financial price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Lakeland Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 13.75 |
Lakeland Financial lagged returns against current returns
Autocorrelation, which is Lakeland Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lakeland Financial's stock expected returns. We can calculate the autocorrelation of Lakeland Financial returns to help us make a trade decision. For example, suppose you find that Lakeland Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lakeland Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lakeland Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lakeland Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lakeland Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Lakeland Financial Lagged Returns
When evaluating Lakeland Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lakeland Financial stock have on its future price. Lakeland Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lakeland Financial autocorrelation shows the relationship between Lakeland Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Lakeland Financial.
Regressed Prices |
| Timeline |
Pair Trading with Lakeland Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lakeland Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lakeland Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Lakeland Stock
Moving against Lakeland Stock
| 0.61 | CFG-PE | Citizens Financial | PairCorr |
| 0.52 | TFC-PR | Truist Financial | PairCorr |
| 0.5 | TFC-PO | Truist Financial | PairCorr |
The ability to find closely correlated positions to Lakeland Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeland Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lakeland Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lakeland Financial to buy it.
The correlation of Lakeland Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lakeland Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeland Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lakeland Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Lakeland Financial Correlation, Lakeland Financial Volatility and Lakeland Financial Alpha and Beta module to complement your research on Lakeland Financial. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Lakeland Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.