Laurentian Bank Stock Performance
| LB Stock | CAD 27.13 0.06 0.22% |
The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laurentian Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laurentian Bank is expected to be smaller as well. At this point, Laurentian Bank has a negative expected return of -0.0652%. Please make sure to verify Laurentian Bank's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Laurentian Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Laurentian Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Laurentian Bank is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0692 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.88 | Dividend Date 2025-05-01 |
1 | Laurentian Bank Declares Dividend and Offers Reinvestment Plan - TipRanks | 02/04/2025 |
2 | Laurentian Bank of Canada Stock Crosses Above 200-Day Moving Average - Heres What Happened - MarketBeat | 02/20/2025 |
3 | Laurentian Bank Dividend Yield Of 7.0 percent But Earnings Outlook Is Lackluster - Seeking Alpha | 03/04/2025 |
4 | Q2 EPS Forecast for Laurentian Bank of Canada Cut by Analyst - MarketBeat | 03/10/2025 |
| Begin Period Cash Flow | 108.5 M |
Laurentian |
Laurentian Bank Relative Risk vs. Return Landscape
If you would invest 2,825 in Laurentian Bank on December 21, 2024 and sell it today you would lose (118.00) from holding Laurentian Bank or give up 4.18% of portfolio value over 90 days. Laurentian Bank is currently producing negative expected returns and takes up 0.9782% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Laurentian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Laurentian Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laurentian Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laurentian Bank, and traders can use it to determine the average amount a Laurentian Bank'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 = -0.0666
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| Negative Returns | LB |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Laurentian Bank is not performing at its full potential. However, 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 Laurentian Bank by adding Laurentian Bank to a well-diversified portfolio.
Laurentian Bank Fundamentals Growth
Laurentian Stock prices reflect investors' perceptions of the future prospects and financial health of Laurentian Bank, and Laurentian Bank 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 Laurentian Stock performance.
| Return On Equity | -0.0015 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 10.26 B | ||||
| Shares Outstanding | 44.12 M | ||||
| Price To Earning | 11.37 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 949.68 M | ||||
| EBITDA | 270.39 M | ||||
| Net Income | (5.5 M) | ||||
| Cash And Equivalents | 7.05 B | ||||
| Cash Per Share | 163.48 X | ||||
| Total Debt | 44.57 B | ||||
| Debt To Equity | 3.77 % | ||||
| Book Value Per Share | 62.18 X | ||||
| Cash Flow From Operations | 198.78 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 47.4 B | ||||
| Retained Earnings | 1.31 B | ||||
About Laurentian Bank Performance
By examining Laurentian Bank's fundamental ratios, stakeholders can obtain critical insights into Laurentian Bank'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 Laurentian Bank 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 Capital Employed | 0.01 | 0.01 |
Things to note about Laurentian Bank performance evaluation
Checking the ongoing alerts about Laurentian Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laurentian Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laurentian Bank generated a negative expected return over the last 90 days | |
| Laurentian Bank has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1 B. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 949.68 M. | |
| Latest headline from news.google.com: Q2 EPS Forecast for Laurentian Bank of Canada Cut by Analyst - MarketBeat |
- Analyzing Laurentian Bank'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 Laurentian Bank's stock is overvalued or undervalued compared to its peers.
- Examining Laurentian Bank'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 Laurentian Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laurentian Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laurentian Bank's stock. These opinions can provide insight into Laurentian Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Laurentian Stock
Laurentian Bank financial ratios help investors to determine whether Laurentian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laurentian with respect to the benefits of owning Laurentian Bank security.