DA Davidson Weighs in on Lakeland Bancorp, Inc.s Q4 2023 Earnings
Under 67% of Lakeland Bancorp's investor base is looking to short. The analysis of current outlook of investing in Lakeland Bancorp suggests that many traders are alarmed regarding Lakeland Bancorp's prospects. Lakeland Bancorp's investing sentiment shows overall attitude of investors towards Lakeland Bancorp.
Lakeland |
Lakeland Bancorp, Inc. Analysts at DA Davidson issued their Q4 2023 EPS estimates for Lakeland Bancorp in a report released on Tuesday, October 31st. DA Davidson analyst M. Navas expects that the financial services provider will post earnings of 0.30 per share for the quarter. The consensus estimate for Lakeland
Read at thelincolnianonline.com
 |
Lakeland Bancorp Fundamental Analysis
We analyze Lakeland Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Lakeland Bancorp is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Lakeland Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lakeland Bancorp stock to make a market-neutral strategy. Peer analysis of Lakeland Bancorp could also be used in its relative valuation, which is a method of valuing Lakeland Bancorp by comparing valuation metrics with similar companies.
Peers
Lakeland Bancorp Related Equities
| FNWD | Finward Bancorp | 3.63 | ||||
| FNWB | First Northwest | 1.16 | ||||
| BY | Byline Bancorp | 0.81 | ||||
| GSBC | Great Southern | 0.55 | ||||
| CNOB | ConnectOne Bancorp | 0.50 | ||||
| FRST | Primis Financial | 0.40 | ||||
| HFWA | Heritage Financial | 0.38 | ||||
| HBCP | Home Bancorp | 0.33 | ||||
| PEBO | Peoples Bancorp | 0.26 | ||||
| NFBK | Northfield Bancorp | 0.26 | ||||
| HFBL | Home Federal | 0.15 | ||||
| PGC | Peapack Gladstone | 0.16 | ||||
| CWBC | Community West | 0.22 | ||||
| EFSC | Enterprise Financial | 0.30 | ||||
| FMBH | First Mid | 0.41 | ||||
| CFB | CrossFirst Bankshares | 0.44 | ||||
| FCCO | First Community | 0.73 | ||||
| FFNW | First Financial | 1.10 | ||||
| FINW | Finwise Bancorp | 1.44 | ||||
| LNKB | LINKBANCORP | 2.39 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Lakeland Stock
If you are still planning to invest in Lakeland Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lakeland Bancorp's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |