Landmark Bancorp Stock Buy Hold or Sell Recommendation

LARK Stock  USD 23.21  0.24  1.02%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Landmark Bancorp is 'Hold'. The recommendation algorithm takes into account all of Landmark Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Landmark Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.
Note, we conduct extensive research on individual companies such as Landmark and provide practical buy, sell, or hold advice based on investors' constraints. Landmark Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Landmark Bancorp Buy or Sell Advice

The Landmark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Landmark Bancorp. Macroaxis does not own or have any residual interests in Landmark Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Landmark Bancorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Landmark BancorpBuy Landmark Bancorp
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Landmark Bancorp has a Risk Adjusted Performance of 0.021, Jensen Alpha of 0.0291, Total Risk Alpha of 0.0174, Sortino Ratio of 0.0148 and Treynor Ratio of 0.0613
Our advice module complements current analysts and expert consensus on Landmark Bancorp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Landmark Bancorp is not overpriced, please verify all Landmark Bancorp fundamentals, including its price to sales, cash flow from operations, net asset, as well as the relationship between the cash and equivalents and market capitalization . Given that Landmark Bancorp has a number of shares shorted of 27.18 K, we recommend you to check Landmark Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Landmark Bancorp Trading Alerts and Improvement Suggestions

Landmark Bancorp generated a negative expected return over the last 90 days
About 27.0% of the company outstanding shares are owned by corporate insiders

Landmark Bancorp Returns Distribution Density

The distribution of Landmark Bancorp's historical returns is an attempt to chart the uncertainty of Landmark Bancorp's future price movements. The chart of the probability distribution of Landmark Bancorp daily returns describes the distribution of returns around its average expected value. We use Landmark Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Landmark Bancorp returns is essential to provide solid investment advice for Landmark Bancorp.
Mean Return
0.04
Value At Risk
-2.75
Potential Upside
3.17
Standard Deviation
2.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Landmark Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Landmark Bancorp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Landmark Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Landmark Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Landmark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.52
σ
Overall volatility
2.10
Ir
Information ratio 0.01

Landmark Bancorp Volatility Alert

Landmark Bancorp has relatively low volatility with skewness of 0.5 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Landmark Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Landmark Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Landmark Bancorp Fundamentals Vs Peers

Comparing Landmark Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Landmark Bancorp's direct or indirect competition across all of the common fundamentals between Landmark Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Landmark Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Landmark Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Landmark Bancorp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Landmark Bancorp to competition
FundamentalsLandmark BancorpPeer Average
Return On Equity0.0992-0.31
Return On Asset0.0079-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.33 %(5.51) %
Current Valuation224.18 M16.62 B
Shares Outstanding5.5 M571.82 M
Shares Owned By Insiders27.19 %10.09 %
Shares Owned By Institutions18.57 %39.21 %
Number Of Shares Shorted27.18 K4.71 M
Price To Earning6.26 X28.72 X
Price To Book1.01 X9.51 X
Price To Sales2.33 X11.42 X
Revenue64.68 M9.43 B
Gross Profit52.58 M27.38 B
EBITDA14.19 M3.9 B
Net Income12.24 M570.98 M
Cash And Equivalents39.24 M2.7 B
Cash Per Share7.89 X5.01 X
Total Debt99.03 M5.32 B
Debt To Equity9.90 %48.70 %
Book Value Per Share25.39 X1.93 K
Cash Flow From Operations12.6 M971.22 M
Short Ratio15.20 X4.00 X
Earnings Per Share2.25 X3.12 X
Number Of Employees418.84 K
Beta0.42-0.15
Market Capitalization126.53 M19.03 B
Total Asset1.56 B29.47 B
Retained Earnings54.28 M9.33 B
Annual Yield0.04 %
Five Year Return3.08 %
Net Asset1.56 B
Last Dividend Paid0.83
Note: Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3 [view details]

Landmark Bancorp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Landmark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Landmark Bancorp Buy or Sell Advice

When is the right time to buy or sell Landmark Bancorp? Buying financial instruments such as Landmark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Landmark Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 89 constituents at this time.
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When determining whether Landmark 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 Landmark 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 Landmark Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Landmark Bancorp Stock:
Check out Landmark Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Landmark Bancorp. If investors know Landmark 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 Landmark Bancorp 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 Landmark Bancorp is measured differently than its book value, which is the value of Landmark that is recorded on the company's balance sheet. Investors also form their own opinion of Landmark Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Landmark Bancorp'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 Landmark Bancorp's market value can be influenced by many factors that don't directly affect Landmark Bancorp'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 Landmark Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landmark Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landmark Bancorp'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.