Laurentian Bank Of Stock Performance
| LRCDF Stock | USD 18.27 0.18 0.98% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. 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 -0.2%. Please make sure to verify Laurentian Bank's skewness, as well as the relationship between the rate of daily change 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 of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 69 M | |
| Total Cashflows From Investing Activities | -759 M | |
| Free Cash Flow | 833.8 M |
Laurentian |
Laurentian Bank Relative Risk vs. Return Landscape
If you would invest 2,047 in Laurentian Bank of on December 14, 2024 and sell it today you would lose (220.00) from holding Laurentian Bank of or give up 10.75% of portfolio value over 90 days. Laurentian Bank of is currently producing negative expected returns and takes up 1.4064% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets 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 pink sheets, such as Laurentian Bank of, 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 = -0.1453
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LRCDF |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 9.05 B | |||
| Shares Outstanding | 43.33 M | |||
| Price To Earning | 11.27 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 1.03 B | |||
| Cash And Equivalents | 8.85 B | |||
| Cash Per Share | 204.77 X | |||
| Total Debt | 12.53 B | |||
| Book Value Per Share | 61.36 X | |||
| Cash Flow From Operations | (3.25 B) | |||
| Earnings Per Share | 3.68 X | |||
| Total Asset | 50.72 B | |||
About Laurentian Bank Performance
By analyzing Laurentian Bank's fundamental ratios, stakeholders can gain valuable insights into Laurentian Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laurentian Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Laurentian Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Laurentian Bank of Canada, together with its subsidiaries, provides various financial services to personal, business, and institutional customers in Canada and the United States. Laurentian Bank of Canada was founded in 1846 and is headquartered in Montral, Canada. Laurentian operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3000 people.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. Pink Sheet 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 of has accumulated about 8.85 B in cash with (3.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 204.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 pink sheet. These opinions can provide insight into Laurentian Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Laurentian Pink Sheet analysis
When running Laurentian Bank's price analysis, check to measure Laurentian Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laurentian Bank is operating at the current time. Most of Laurentian Bank's value examination focuses on studying past and present price action to predict the probability of Laurentian Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurentian Bank's price. Additionally, you may evaluate how the addition of Laurentian Bank to your portfolios can decrease your overall portfolio volatility.
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