Landmark Bancorp Stock Performance
| LARK Stock | USD 27.30 0.25 0.91% |
On a scale of 0 to 100, Landmark Bancorp holds a performance score of 8. The company secures a Beta (Market Risk) of 0.61, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Landmark Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Landmark Bancorp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return 13.7 | Year To Date Return 13.75 | Ten Year Return 67.9 | All Time Return 737.42 |
Forward Dividend Yield 0.0362 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 0.84 | Dividend Date 2024-09-04 |
1 | Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3 | 12/31/2024 |
2 | Landmark Bancorp declares 0.21 dividend | 02/05/2025 |
3 | Disposition of 20000 shares by Alexander Patrick L of Landmark Bancorp at 24.53 subject to Rule 16b-3 | 02/10/2025 |
4 | Disposition of 3097 shares by Michael Scheopner of Landmark Bancorp at 25.31 subject to Rule 16b-3 | 02/12/2025 |
5 | Disposition of 9895 shares by Michael Scheopner of Landmark Bancorp at 25.014 subject to Rule 16b-3 | 02/13/2025 |
6 | Acquisition by Kohlrus Mark J. of 200 shares of Landmark Bancorp at 26.0 subject to Rule 16b-3 | 02/18/2025 |
7 | Acquisition by Kohlrus Mark J. of 200 shares of Landmark Bancorp at 25.085 subject to Rule 16b-3 | 02/19/2025 |
8 | Acquisition by Kohlrus Mark J. of 200 shares of Landmark Bancorp at 25.0 subject to Rule 16b-3 | 02/20/2025 |
9 | Acquisition by Kohlrus Mark J. of 200 shares of Landmark Bancorp at 24545.0 subject to Rule 16b-3 | 02/24/2025 |
10 | Acquisition by Kohlrus Mark J. of 200 shares of Landmark Bancorp at 23.49 subject to Rule 16b-3 | 02/25/2025 |
11 | Acquisition by Kohlrus Mark J. of 200 shares of Landmark Bancorp at 22.5 subject to Rule 16b-3 | 02/26/2025 |
12 | Acquisition by Kohlrus Mark J. of 200 shares of Landmark Bancorp at 23.745 subject to Rule 16b-3 | 02/28/2025 |
13 | MR D.I.Y. Partners with Lark to Redefine Retail Innovation, Passing More Savings to Everyday Customers | 03/03/2025 |
14 | Acquisition by Kohlrus Mark J. of 129 shares of Landmark Bancorp at 23.0434 subject to Rule 16b-3 | 03/04/2025 |
| Landmark Bancorp dividend paid on 5th of March 2025 | 03/05/2025 |
16 | Acquisition by Kohlrus Mark J. of 150 shares of Landmark Bancorp at 22.95 subject to Rule 16b-3 | 03/06/2025 |
17 | Acquisition by Stanland Angelia K. of 472 shares of Landmark Bancorp subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 27.1 M |
Landmark |
Landmark Bancorp Relative Risk vs. Return Landscape
If you would invest 2,408 in Landmark Bancorp on December 22, 2024 and sell it today you would earn a total of 322.00 from holding Landmark Bancorp or generate 13.37% return on investment over 90 days. Landmark Bancorp is currently generating 0.2339% in daily expected returns and assumes 2.2419% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Landmark, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Landmark Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landmark Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Landmark Bancorp, and traders can use it to determine the average amount a Landmark Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1043
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Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Landmark Bancorp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Landmark Bancorp by adding it to a well-diversified portfolio.
Landmark Bancorp Fundamentals Growth
Landmark Stock prices reflect investors' perceptions of the future prospects and financial health of Landmark Bancorp, and Landmark Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Landmark Stock performance.
| Return On Equity | 0.0992 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 224.18 M | ||||
| Shares Outstanding | 5.5 M | ||||
| Price To Earning | 6.26 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 58.17 M | ||||
| Gross Profit | 52.58 M | ||||
| EBITDA | 14.19 M | ||||
| Net Income | 13 M | ||||
| Cash And Equivalents | 39.24 M | ||||
| Cash Per Share | 7.89 X | ||||
| Total Debt | 21.65 M | ||||
| Debt To Equity | 9.90 % | ||||
| Book Value Per Share | 25.39 X | ||||
| Cash Flow From Operations | 12.6 M | ||||
| Earnings Per Share | 2.25 X | ||||
| Market Capitalization | 126.53 M | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 56.93 M | ||||
About Landmark Bancorp Performance
By examining Landmark Bancorp's fundamental ratios, stakeholders can obtain critical insights into Landmark Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Landmark Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Landmark Bancorp performance evaluation
Checking the ongoing alerts about Landmark Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Landmark Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Landmark Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| On 5th of March 2025 Landmark Bancorp paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3 |
- Analyzing Landmark Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Landmark Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Landmark Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Landmark Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landmark Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landmark Bancorp's stock. These opinions can provide insight into Landmark Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Quarterly Earnings Growth 0.367 | Dividend Share 0.83 | Earnings Share 2.25 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
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.