Landmark Bancorp Stock Market Value
| LARK Stock | USD 27.50 0.33 1.21% |
| Symbol | Landmark |
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.
Landmark Bancorp '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 Landmark Bancorp'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 Landmark Bancorp.
| 12/28/2024 |
| 03/28/2025 |
If you would invest 0.00 in Landmark Bancorp on December 28, 2024 and sell it all today you would earn a total of 0.00 from holding Landmark Bancorp or generate 0.0% return on investment in Landmark Bancorp over 90 days. Landmark Bancorp is related to or competes with Home Federal, First Financial, First Northwest, First Capital, Community West, and Affinity Bancshares. Landmark Bancorp, Inc. operates as the financial holding company for Landmark National Bank that provides various financ... More
Landmark Bancorp 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 Landmark Bancorp'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 Landmark Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 4.79 |
Landmark Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landmark Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Landmark Bancorp's standard deviation. In reality, there are many statistical measures that can use Landmark Bancorp historical prices to predict the future Landmark Bancorp's volatility.| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 0.2662 | |||
| Total Risk Alpha | 0.3196 | |||
| Sortino Ratio | 0.1535 | |||
| Treynor Ratio | 0.4241 |
Landmark Bancorp Backtested Returns
Landmark Bancorp appears to be very steady, given 3 months investment horizon. Landmark Bancorp has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Landmark Bancorp, which you can use to evaluate the volatility of the firm. Please exercise Landmark Bancorp's Risk Adjusted Performance of 0.1042, downside deviation of 1.8, and Mean Deviation of 1.69 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Landmark Bancorp holds a performance score of 9. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Landmark Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Landmark Bancorp is expected to be smaller as well. Please check Landmark Bancorp's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Landmark Bancorp's current price movements will revert.
Auto-correlation | 0.23 |
Weak predictability
Landmark Bancorp has weak predictability. Overlapping area represents the amount of predictability between Landmark Bancorp time series from 28th of December 2024 to 11th of February 2025 and 11th of February 2025 to 28th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Landmark Bancorp price movement. The serial correlation of 0.23 indicates that over 23.0% of current Landmark Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
Landmark Bancorp lagged returns against current returns
Autocorrelation, which is Landmark Bancorp 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 Landmark Bancorp's stock expected returns. We can calculate the autocorrelation of Landmark Bancorp returns to help us make a trade decision. For example, suppose you find that Landmark Bancorp 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 |
Landmark Bancorp 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 Landmark Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Landmark Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Landmark Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Landmark Bancorp Lagged Returns
When evaluating Landmark Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Landmark Bancorp stock have on its future price. Landmark Bancorp 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, Landmark Bancorp autocorrelation shows the relationship between Landmark Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Landmark Bancorp.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Landmark Bancorp Correlation, Landmark Bancorp Volatility and Landmark Bancorp Alpha and Beta module to complement your research on Landmark Bancorp. For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Landmark Bancorp 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.