Lakeland Financial Stock Buy Hold or Sell Recommendation
| LKFN Stock | USD 62.33 1.11 1.81% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lakeland Financial is 'Strong Hold'. The recommendation algorithm takes into account all of Lakeland Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lakeland Financial 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. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide. In addition, we conduct extensive research on individual companies such as Lakeland and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Lakeland |
Execute Lakeland Financial Buy or Sell Advice
The Lakeland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lakeland Financial. Macroaxis does not own or have any residual interests in Lakeland Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lakeland Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lakeland Financial Trading Alerts and Improvement Suggestions
| Lakeland Financial generated a negative expected return over the last 90 days | |
| Lakeland Financial has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 5th of February 2025 Lakeland Financial paid $ 0.5 per share dividend to its current shareholders |
Lakeland Financial Returns Distribution Density
The distribution of Lakeland Financial's historical returns is an attempt to chart the uncertainty of Lakeland Financial's future price movements. The chart of the probability distribution of Lakeland Financial daily returns describes the distribution of returns around its average expected value. We use Lakeland Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lakeland Financial returns is essential to provide solid investment advice for Lakeland Financial.
| Mean Return | -0.26 | Value At Risk | -2.77 | Potential Upside | 1.81 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lakeland Financial 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.
Lakeland Financial 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 Lakeland Financial 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 Lakeland Financial'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 Lakeland 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 | -0.2 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.1 |
Lakeland Financial Volatility Alert
Lakeland Financial exhibits very low volatility with skewness of -0.45 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lakeland Financial'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 Lakeland Financial'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.Lakeland Financial Fundamentals Vs Peers
Comparing Lakeland Financial'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 Lakeland Financial's direct or indirect competition across all of the common fundamentals between Lakeland Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lakeland Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lakeland Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lakeland Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lakeland Financial to competition |
| Fundamentals | Lakeland Financial | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0142 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 1.41 B | 16.62 B |
| Shares Outstanding | 26.02 M | 571.82 M |
| Shares Owned By Insiders | 2.58 % | 10.09 % |
| Shares Owned By Institutions | 85.38 % | 39.21 % |
| Number Of Shares Shorted | 2.11 M | 4.71 M |
| Price To Earning | 22.36 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 6.73 X | 11.42 X |
| Revenue | 253.52 M | 9.43 B |
| Gross Profit | 236.77 M | 27.38 B |
| EBITDA | 89.38 M | 3.9 B |
| Net Income | 93.48 M | 570.98 M |
| Cash And Equivalents | 204.8 M | 2.7 B |
| Cash Per Share | 8.08 X | 5.01 X |
| Total Debt | 5.99 B | 5.32 B |
| Debt To Equity | 8.59 % | 48.70 % |
| Book Value Per Share | 26.81 X | 1.93 K |
| Cash Flow From Operations | 102.48 M | 971.22 M |
| Short Ratio | 19.06 X | 4.00 X |
| Earnings Per Share | 3.63 X | 3.12 X |
| Price To Earnings To Growth | 2.04 X | 4.89 X |
| Target Price | 72.5 | |
| Number Of Employees | 632 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 1.59 B | 19.03 B |
| Total Asset | 6.68 B | 29.47 B |
| Retained Earnings | 736.41 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.19 % |
Note: Acquisition by Bartels Robert E Jr of 650 shares of Lakeland Financial subject to Rule 16b-3 [view details]
Lakeland Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lakeland . 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 Lakeland Financial Buy or Sell Advice
When is the right time to buy or sell Lakeland Financial? Buying financial instruments such as Lakeland 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.
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Check out Lakeland Financial 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. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
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.